El Puerto de Liverpool Statistics

Total Valuation

BMV:LIVEPOL1 has a market cap or net worth of MXN 135.70 billion. The enterprise value is 159.13 billion.

Market Cap	135.70B
Enterprise Value	159.13B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 6.24.

PE Ratio	6.00
Forward PE	6.24
PS Ratio	0.62
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 18.76.

EV / Earnings	7.04
EV / Sales	0.73
EV / EBITDA	4.36
EV / EBIT	5.12
EV / FCF	18.76

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.36.

Current Ratio	2.36
Quick Ratio	1.59
Debt / Equity	0.36
Debt / EBITDA	1.64
Debt / FCF	7.04
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	2.66M
Profits Per Employee	274,515
Employee Count	82,353
Asset Turnover	0.80
Inventory Turnover	3.83

Taxes

In the past 12 months, BMV:LIVEPOL1 has paid 8.72 billion in taxes.

Income Tax	8.72B
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.23%
50-Day Moving Average	107.97
200-Day Moving Average	104.67
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	985

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:LIVEPOL1 had revenue of MXN 218.86 billion and earned 22.61 billion in profits. Earnings per share was 16.84.

Revenue	218.86B
Gross Profit	80.31B
Operating Income	31.01B
Pretax Income	31.32B
Net Income	22.61B
EBITDA	34.59B
EBIT	31.01B
Earnings Per Share (EPS)	16.84

Full Income Statement

Balance Sheet

The company has 36.57 billion in cash and 59.69 billion in debt, giving a net cash position of -23.12 billion.

Cash & Cash Equivalents	36.57B
Total Debt	59.69B
Net Cash	-23.12B
Net Cash Per Share	n/a
Equity (Book Value)	166.99B
Book Value Per Share	124.19
Working Capital	75.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -7.07 billion, giving a free cash flow of 8.48 billion.

Operating Cash Flow	15.55B
Capital Expenditures	-7.07B
Free Cash Flow	8.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 14.17% and 10.33%.

Gross Margin	36.69%
Operating Margin	14.17%
Pretax Margin	14.31%
Profit Margin	10.33%
EBITDA Margin	15.80%
EBIT Margin	14.17%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.95
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	17.51%
Buyback Yield	0.04%
Shareholder Yield	3.05%
Earnings Yield	16.66%
FCF Yield	6.25%

Dividend Details

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:LIVEPOL1 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	4