Mexico · Delayed Price · Currency is MXN El Puerto de Liverpool Statistics
Total Valuation
BMV:LIVEPOL1 has a market cap or net worth of MXN 135.53 billion. The enterprise value is 182.36 billion.
| Market Cap | 135.53B |
| Enterprise Value | 182.36B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 6.06.
| PE Ratio | 7.05 |
| Forward PE | 6.06 |
| PS Ratio | 0.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 34.26.
| EV / Earnings | 9.49 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.03 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.05 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 10.64 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 226,534 |
| Employee Count | 80,198 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, BMV:LIVEPOL1 has paid 6.76 billion in taxes.
| Income Tax | 6.76B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.52, so BMV:LIVEPOL1's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 99.73 |
| 200-Day Moving Average | 107.19 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 12,590 |
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 225.05 billion and earned 19.22 billion in profits. Earnings per share was 14.32.
| Revenue | 225.05B |
| Gross Profit | 81.44B |
| Operating Income | 29.03B |
| Pretax Income | 26.00B |
| Net Income | 19.22B |
| EBITDA | 32.48B |
| EBIT | 29.03B |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 10.11 billion in cash and 56.63 billion in debt, giving a net cash position of -46.52 billion.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 56.63B |
| Net Cash | -46.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.63B |
| Book Value Per Share | 128.39 |
| Working Capital | 61.68B |
Cash Flow
In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -6.49 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 11.81B |
| Capital Expenditures | -6.49B |
| Free Cash Flow | 5.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.19%, with operating and profit margins of 12.90% and 8.54%.
| Gross Margin | 36.19% |
| Operating Margin | 12.90% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.54% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.90% |
| FCF Margin | 2.37% |
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 | 20.60% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 14.18% |
| FCF Yield | 3.93% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |