Mexico · Delayed Price · Currency is MXN Host Hotels & Resorts Statistics
Total Valuation
BMV:HST has a market cap or net worth of MXN 202.07 billion. The enterprise value is 301.01 billion.
| Market Cap | 202.07B |
| Enterprise Value | 301.01B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 693.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 641.24M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 20.61.
| Price/FFO Ratio | 8.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.26 |
| Forward PE | 20.61 |
| PS Ratio | 1.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.22 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 19.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.20 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 678.67M |
| Profits Per Employee | 75.32M |
| Employee Count | 165 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:HST has paid 490.31 million in taxes.
| Income Tax | 490.31M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,473 |
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) | 3.99 |
Income Statement
In the last 12 months, BMV:HST had revenue of MXN 111.98 billion and earned 12.43 billion in profits. Earnings per share was 17.68.
| Revenue | 111.98B |
| Gross Profit | 32.64B |
| Operating Income | 15.63B |
| Pretax Income | 13.11B |
| Net Income | 12.43B |
| EBITDA | 30.44B |
| EBIT | 15.63B |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 9.24 billion in cash and 106.42 billion in debt, giving a net cash position of -97.18 billion.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 106.42B |
| Net Cash | -97.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.80B |
| Book Value Per Share | 182.08 |
| Working Capital | 5.92B |
Cash Flow
| Operating Cash Flow | 26.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.15%, with operating and profit margins of 13.96% and 11.10%.
| Gross Margin | 29.15% |
| Operating Margin | 13.96% |
| Pretax Margin | 11.70% |
| Profit Margin | 11.10% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 13.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.93, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 17.93 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 1,640.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.30% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 6.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |