BMV:HPE Statistics

Total Valuation

BMV:HPE has a market cap or net worth of MXN 450.53 billion. The enterprise value is 577.10 billion.

Market Cap	450.53B
Enterprise Value	577.10B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 8.75.

PE Ratio	16.76
Forward PE	8.75
PS Ratio	0.73
PB Ratio	0.96
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 275.28.

EV / Earnings	21.47
EV / Sales	0.95
EV / EBITDA	5.88
EV / EBIT	12.27
EV / FCF	275.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	0.73
Debt / EBITDA	3.49
Debt / FCF	164.09
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	10.17M
Profits Per Employee	440,675
Employee Count	61,000
Asset Turnover	0.50
Inventory Turnover	2.79

Taxes

In the past 12 months, BMV:HPE has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.31%
50-Day Moving Average	327.33
200-Day Moving Average	386.38
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	2,000

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)	2.21

Income Statement

In the last 12 months, BMV:HPE had revenue of MXN 620.09 billion and earned 26.88 billion in profits. Earnings per share was 20.43.

Revenue	620.09B
Gross Profit	188.11B
Operating Income	46.22B
Pretax Income	33.56B
Net Income	26.88B
EBITDA	93.99B
EBIT	46.22B
Earnings Per Share (EPS)	20.43

Full Income Statement

Balance Sheet

The company has 215.46 billion in cash and 344.01 billion in debt, giving a net cash position of -128.55 billion.

Cash & Cash Equivalents	215.46B
Total Debt	344.01B
Net Cash	-128.55B
Net Cash Per Share	n/a
Equity (Book Value)	468.79B
Book Value Per Share	356.82
Working Capital	137.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.71 billion and capital expenditures -43.61 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	45.71B
Capital Expenditures	-43.61B
Free Cash Flow	2.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 7.45% and 4.60%.

Gross Margin	30.34%
Operating Margin	7.45%
Pretax Margin	5.41%
Profit Margin	4.60%
EBITDA Margin	15.16%
EBIT Margin	7.45%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 10.24, which amounts to a dividend yield of 3.07%.

Dividend Per Share	10.24
Dividend Yield	3.07%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	1
Payout Ratio	50.45%
Buyback Yield	-1.44%
Shareholder Yield	1.62%
Earnings Yield	5.97%
FCF Yield	0.47%

Dividend Details

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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6