BMV:JBHT Statistics
Total Valuation
BMV:JBHT has a market cap or net worth of MXN 379.92 billion. The enterprise value is 409.22 billion.
| Market Cap | 379.92B |
| Enterprise Value | 409.22B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 75.59% |
| Float | 75.05M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 32.59.
| PE Ratio | 35.27 |
| Forward PE | 32.59 |
| PS Ratio | 1.76 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 23.99.
| EV / Earnings | 37.99 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 27.49 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 339,244 |
| Employee Count | 33,646 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 232.06 |
Taxes
In the past 12 months, BMV:JBHT has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 421 |
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) | 2.63 |
Income Statement
In the last 12 months, BMV:JBHT had revenue of MXN 216.02 billion and earned 10.77 billion in profits. Earnings per share was 110.18.
| Revenue | 216.02B |
| Gross Profit | 40.82B |
| Operating Income | 15.57B |
| Pretax Income | 14.30B |
| Net Income | 10.77B |
| EBITDA | 28.44B |
| EBIT | 15.57B |
| Earnings Per Share (EPS) | 110.18 |
Balance Sheet
The company has 311.17 million in cash and 30.97 billion in debt, with a net cash position of -30.66 billion.
| Cash & Cash Equivalents | 311.17M |
| Total Debt | 30.97B |
| Net Cash | -30.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.18B |
| Book Value Per Share | 678.50 |
| Working Capital | -5.96B |
Cash Flow
In the last 12 months, operating cash flow was 30.21 billion and capital expenditures -13.15 billion, giving a free cash flow of 17.06 billion.
| Operating Cash Flow | 30.21B |
| Capital Expenditures | -13.15B |
| Free Cash Flow | 17.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 7.21% and 4.99%.
| Gross Margin | 18.90% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.21% |
| FCF Margin | 7.90% |
Dividends & Yields
BMV:JBHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.59% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.49% |
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:JBHT has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |