Mexico · Delayed Price · Currency is MXN BMV:KIMBER.A Statistics
Total Valuation
BMV:KIMBER.A has a market cap or net worth of MXN 118.75 billion. The enterprise value is 132.02 billion.
| Market Cap | 118.75B |
| Enterprise Value | 132.02B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BMV:KIMBER.A has 2.99 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.56% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.85. BMV:KIMBER.A's PEG ratio is 2.15.
| PE Ratio | 15.47 |
| Forward PE | 14.85 |
| PS Ratio | 2.11 |
| PB Ratio | 29.75 |
| P/TBV Ratio | 67.62 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 13.27.
| EV / Earnings | 16.63 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.30 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.23.
| Current Ratio | 1.71 |
| Quick Ratio | 1.49 |
| Debt / Equity | 8.23 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 194.22% and return on invested capital (ROIC) is 59.33%.
| Return on Equity (ROE) | 194.22% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 59.33% |
| Return on Capital Employed (ROCE) | 34.54% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 841,359 |
| Employee Count | 9,433 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, BMV:KIMBER.A has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.19, so BMV:KIMBER.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 2,838,644 |
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 56.25 billion and earned 7.94 billion in profits. Earnings per share was 2.64.
| Revenue | 56.25B |
| Gross Profit | 22.76B |
| Operating Income | 12.82B |
| Pretax Income | 11.16B |
| Net Income | 7.94B |
| EBITDA | 14.34B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 19.58 billion in cash and 32.85 billion in debt, with a net cash position of -13.27 billion or -4.44 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 32.85B |
| Net Cash | -13.27B |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 1.34 |
| Working Capital | 13.96B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -1.66 billion, giving a free cash flow of 9.94 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 8.12B |
| Free Cash Flow | 9.94B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 40.46%, with operating and profit margins of 22.79% and 14.11%.
| Gross Margin | 40.46% |
| Operating Margin | 22.79% |
| Pretax Margin | 19.84% |
| Profit Margin | 14.11% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 22.79% |
| FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 8.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.47% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 6.68% |
| FCF Yield | 8.37% |
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 43.13, which is 7.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.13 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 4.69% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |