BMV:JBHT Statistics
Total Valuation
BMV:JBHT has a market cap or net worth of MXN 326.41 billion. The enterprise value is 359.98 billion.
| Market Cap | 326.41B |
| Enterprise Value | 359.98B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 76.63% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 27.56.
| PE Ratio | 31.07 |
| Forward PE | 27.56 |
| PS Ratio | 1.48 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 24.85.
| EV / Earnings | 34.27 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 23.96 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 312,191 |
| Employee Count | 33,646 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:JBHT has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 431 |
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) | 1.97 |
Income Statement
In the last 12 months, BMV:JBHT had revenue of MXN 221.00 billion and earned 10.50 billion in profits. Earnings per share was 105.92.
| Revenue | 221.00B |
| Gross Profit | 41.77B |
| Operating Income | 15.14B |
| Pretax Income | 13.81B |
| Net Income | 10.50B |
| EBITDA | 28.74B |
| EBIT | 15.14B |
| Earnings Per Share (EPS) | 105.92 |
Balance Sheet
The company has 959.11 million in cash and 34.81 billion in debt, giving a net cash position of -33.85 billion.
| Cash & Cash Equivalents | 959.11M |
| Total Debt | 34.81B |
| Net Cash | -33.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.52B |
| Book Value Per Share | 688.06 |
| Working Capital | -4.71B |
Cash Flow
In the last 12 months, operating cash flow was 29.54 billion and capital expenditures -15.05 billion, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 29.54B |
| Capital Expenditures | -15.05B |
| Free Cash Flow | 14.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.85% and 4.75%.
| Gross Margin | 18.90% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.75% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.85% |
| FCF Margin | 6.55% |
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 | 30.14% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.44% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |