BMV:IP Statistics
Total Valuation
BMV:IP has a market cap or net worth of MXN 450.49 billion. The enterprise value is 625.18 billion.
Market Cap | 450.49B |
Enterprise Value | 625.18B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Current Share Class | 527.98M |
Shares Outstanding | n/a |
Shares Change (YoY) | +18.39% |
Shares Change (QoQ) | +21.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 525.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.13 |
PS Ratio | 1.09 |
PB Ratio | 1.28 |
P/TBV Ratio | 3.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -280.94.
EV / Earnings | -1,227.83 |
EV / Sales | 1.55 |
EV / EBITDA | 11.81 |
EV / EBIT | 30.79 |
EV / FCF | -280.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.33 |
Quick Ratio | 0.81 |
Debt / Equity | 0.57 |
Debt / EBITDA | 3.69 |
Debt / FCF | -90.18 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | 3.15% |
Revenue Per Employee | 11.18M |
Profits Per Employee | -13,761 |
Employee Count | 37,000 |
Asset Turnover | 0.67 |
Inventory Turnover | 7.10 |
Taxes
Income Tax | -2.64B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 1.01, so BMV:IP's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -1.16% |
50-Day Moving Average | 984.89 |
200-Day Moving Average | 966.76 |
Relative Strength Index (RSI) | 51.48 |
Average Volume (20 Days) | 1,271 |
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) | 11.55 |
Income Statement
In the last 12 months, BMV:IP had revenue of MXN 413.64 billion and -509.17 million in losses. Loss per share was -1.23.
Revenue | 413.64B |
Gross Profit | 120.05B |
Operating Income | 20.91B |
Pretax Income | -3.15B |
Net Income | -509.17M |
EBITDA | 47.07B |
EBIT | 20.91B |
Loss Per Share | -1.23 |
Balance Sheet
The company has 21.40 billion in cash and 200.67 billion in debt, giving a net cash position of -179.27 billion.
Cash & Cash Equivalents | 21.40B |
Total Debt | 200.67B |
Net Cash | -179.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 351.08B |
Book Value Per Share | 665.06 |
Working Capital | 44.84B |
Cash Flow
In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -23.08 billion, giving a free cash flow of -2.23 billion.
Operating Cash Flow | 20.86B |
Capital Expenditures | -23.08B |
Free Cash Flow | -2.23B |
FCF Per Share | n/a |
Margins
Gross margin is 29.02%, with operating and profit margins of 5.06% and -0.12%.
Gross Margin | 29.02% |
Operating Margin | 5.06% |
Pretax Margin | -0.76% |
Profit Margin | -0.12% |
EBITDA Margin | 11.38% |
EBIT Margin | 5.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.52, which amounts to a dividend yield of 4.19%.
Dividend Per Share | 36.52 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 12.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -18.39% |
Shareholder Yield | -14.21% |
Earnings Yield | -0.11% |
FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
BMV:IP has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 4 |