Mexico · Delayed Price · Currency is MXN BMV:IDEALB1 Statistics
Total Valuation
BMV:IDEALB1 has a market cap or net worth of MXN 122.92 billion. The enterprise value is 188.35 billion.
| Market Cap | 122.92B |
| Enterprise Value | 188.35B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BMV:IDEALB1 has 2.86 billion shares outstanding. The number of shares has decreased by -39.64% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -39.64% |
| Shares Change (QoQ) | -39.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 13.39.
| EV / Earnings | 24.14 |
| EV / Sales | 6.55 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.00 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 2.36M |
| Employee Count | 3,307 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, BMV:IDEALB1 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.01, so BMV:IDEALB1's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 20,915 |
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) | n/a |
Income Statement
In the last 12 months, BMV:IDEALB1 had revenue of MXN 28.76 billion and earned 7.80 billion in profits. Earnings per share was 4.52.
| Revenue | 28.76B |
| Gross Profit | 28.06B |
| Operating Income | 17.23B |
| Pretax Income | 17.21B |
| Net Income | 7.80B |
| EBITDA | 19.29B |
| EBIT | 17.23B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 14.56 billion in cash and 110.70 million in debt, with a net cash position of 14.45 billion or 5.06 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 110.70M |
| Net Cash | 14.45B |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 76.16B |
| Book Value Per Share | 35.47 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -119.82 million, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -119.82M |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 1.51B |
| Free Cash Flow | 14.07B |
| FCF Per Share | 4.92 |
Margins
Gross margin is 97.57%, with operating and profit margins of 59.90% and 27.13%.
| Gross Margin | 97.57% |
| Operating Margin | 59.90% |
| Pretax Margin | 59.84% |
| Profit Margin | 27.13% |
| EBITDA Margin | 67.07% |
| EBIT Margin | 59.90% |
| FCF Margin | 48.92% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.25% |
| Buyback Yield | 39.64% |
| Shareholder Yield | 42.55% |
| Earnings Yield | 6.35% |
| FCF Yield | 11.45% |
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 | 6 |