Mexico · Delayed Price · Currency is MXN INVEX Controladora Statistics
Total Valuation
BMV:INVEX.A has a market cap or net worth of MXN 17.05 billion.
| Market Cap | 17.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
BMV:INVEX.A has 163.10 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 163.10M |
| Shares Outstanding | 163.10M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -10.93% |
| Owned by Insiders (%) | 29.19% |
| Owned by Institutions (%) | n/a |
| Float | 115.49M |
Valuation Ratios
The trailing PE ratio is 3.94 and the forward PE ratio is 3.95.
| PE Ratio | 3.94 |
| Forward PE | 3.95 |
| PS Ratio | 1.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.65.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 6.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 1.86M |
| Employee Count | 2,344 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:INVEX.A has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.09, so BMV:INVEX.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 98.78 |
| 200-Day Moving Average | 84.51 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 21,275 |
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:INVEX.A had revenue of MXN 12.17 billion and earned 4.35 billion in profits. Earnings per share was 26.55.
| Revenue | 12.17B |
| Gross Profit | 1.39B |
| Operating Income | 4.11B |
| Pretax Income | 6.98B |
| Net Income | 4.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.55 |
Balance Sheet
The company has 151.51 billion in cash and 151.53 billion in debt, with a net cash position of -16.40 million or -0.10 per share.
| Cash & Cash Equivalents | 151.51B |
| Total Debt | 151.53B |
| Net Cash | -16.40M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 22.80B |
| Book Value Per Share | 128.78 |
| Working Capital | 20.83B |
Cash Flow
In the last 12 months, operating cash flow was -10.07 billion and capital expenditures -1.95 billion, giving a free cash flow of -12.02 billion.
| Operating Cash Flow | -10.07B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 201.55M |
| Net Borrowing | 11.73B |
| Free Cash Flow | -12.02B |
| FCF Per Share | -73.71 |
Margins
Gross margin is 11.38%, with operating and profit margins of 33.77% and 35.74%.
| Gross Margin | 11.38% |
| Operating Margin | 33.77% |
| Pretax Margin | 57.38% |
| Profit Margin | 35.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 25.39% |
| FCF Yield | -70.51% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BMV:INVEX.A is 167.80, which is 60.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 167.80 |
| Price Target Difference | 60.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 56.72% |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |