Mexico · Delayed Price · Currency is MXN BMV:KIMBER.A Statistics
Total Valuation
BMV:KIMBER.A has a market cap or net worth of MXN 110.24 billion. The enterprise value is 122.84 billion.
| Market Cap | 110.24B |
| Enterprise Value | 122.84B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
BMV:KIMBER.A has 2.98 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.52. BMV:KIMBER.A's PEG ratio is 2.06.
| PE Ratio | 13.94 |
| Forward PE | 13.52 |
| PS Ratio | 1.96 |
| PB Ratio | 20.25 |
| P/TBV Ratio | 36.05 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 11.69.
| EV / Earnings | 15.49 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.53 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 6.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 147.51% and return on invested capital (ROIC) is 51.95%.
| Return on Equity (ROE) | 147.51% |
| Return on Assets (ROA) | 15.62% |
| Return on Invested Capital (ROIC) | 51.95% |
| Return on Capital Employed (ROCE) | 35.59% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 845,704 |
| Employee Count | 9,379 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, BMV:KIMBER.A has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.18, so BMV:KIMBER.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 39.59 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 5,551,678 |
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:KIMBER.A had revenue of MXN 56.20 billion and earned 7.93 billion in profits. Earnings per share was 2.65.
| Revenue | 56.20B |
| Gross Profit | 22.95B |
| Operating Income | 12.88B |
| Pretax Income | 11.17B |
| Net Income | 7.93B |
| EBITDA | 14.32B |
| EBIT | 12.88B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 20.23 billion in cash and 32.75 billion in debt, with a net cash position of -12.52 billion or -4.20 per share.
| Cash & Cash Equivalents | 20.23B |
| Total Debt | 32.75B |
| Net Cash | -12.52B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 1.80 |
| Working Capital | 13.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -1.52 billion, giving a free cash flow of 10.50 billion.
| Operating Cash Flow | 12.02B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 8.14B |
| Free Cash Flow | 10.50B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 40.84%, with operating and profit margins of 22.92% and 14.11%.
| Gross Margin | 40.84% |
| Operating Margin | 22.92% |
| Pretax Margin | 19.88% |
| Profit Margin | 14.11% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 22.92% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.75% |
| FCF Payout Ratio | 62.40% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.53% |
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 |
Analyst Forecast
The average price target for BMV:KIMBER.A is 43.29, which is 17.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.29 |
| Price Target Difference | 17.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 5.18% |
Stock Splits
The last stock split was on March 27, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BMV:KIMBER.A has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |