BMV:HPE Statistics
Total Valuation
BMV:HPE has a market cap or net worth of MXN 598.06 billion. The enterprise value is 967.14 billion.
| Market Cap | 598.06B |
| Enterprise Value | 967.14B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 88.56% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 9.77.
| PE Ratio | 28.01 |
| Forward PE | 9.77 |
| PS Ratio | 0.96 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 141.39 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 228.66.
| EV / Earnings | 45.29 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 22.50 |
| EV / FCF | 228.66 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 105.44 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 350,087 |
| Employee Count | 61,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, BMV:HPE has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 413.22 |
| 200-Day Moving Average | 382.07 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 3,924 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, BMV:HPE had revenue of MXN 621.77 billion and earned 21.36 billion in profits. Earnings per share was 16.19.
| Revenue | 621.77B |
| Gross Profit | 185.77B |
| Operating Income | 42.41B |
| Pretax Income | 26.19B |
| Net Income | 21.36B |
| EBITDA | 89.41B |
| EBIT | 42.41B |
| Earnings Per Share (EPS) | 16.19 |
Balance Sheet
The company has 73.41 billion in cash and 446.00 billion in debt, giving a net cash position of -372.59 billion.
| Cash & Cash Equivalents | 73.41B |
| Total Debt | 446.00B |
| Net Cash | -372.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 459.95B |
| Book Value Per Share | 347.83 |
| Working Capital | -25.28B |
Cash Flow
In the last 12 months, operating cash flow was 46.70 billion and capital expenditures -42.47 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 46.70B |
| Capital Expenditures | -42.47B |
| Free Cash Flow | 4.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.88%, with operating and profit margins of 6.82% and 3.77%.
| Gross Margin | 29.88% |
| Operating Margin | 6.82% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.77% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 6.82% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 10.13, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 10.13 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 8.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.30% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.57% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:HPE has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |