Mexico · Delayed Price · Currency is MXN El Puerto de Liverpool Statistics
Total Valuation
BMV:LIVEPOL1 has a market cap or net worth of MXN 143.02 billion. The enterprise value is 133.08 billion.
| Market Cap | 143.02B |
| Enterprise Value | 133.08B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 6.40.
| PE Ratio | 8.34 |
| Forward PE | 6.40 |
| PS Ratio | 0.62 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 18.80.
| EV / Earnings | 7.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.49 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.12 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 202,117 |
| Employee Count | 84,852 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, BMV:LIVEPOL1 has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.50, so BMV:LIVEPOL1's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 100.75 |
| 200-Day Moving Average | 108.53 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 12,716 |
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 229.14 billion and earned 17.15 billion in profits. Earnings per share was 12.78.
| Revenue | 229.14B |
| Gross Profit | 90.41B |
| Operating Income | 29.45B |
| Pretax Income | 23.46B |
| Net Income | 17.15B |
| EBITDA | 35.80B |
| EBIT | 29.45B |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 25.27 billion in cash and 15.01 billion in debt, with a net cash position of 10.25 billion.
| Cash & Cash Equivalents | 25.27B |
| Total Debt | 15.01B |
| Net Cash | 10.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 179.37B |
| Book Value Per Share | 133.54 |
| Working Capital | 57.46B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -9.06 billion, giving a free cash flow of 7.08 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -9.06B |
| Free Cash Flow | 7.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.46%, with operating and profit margins of 12.85% and 7.48%.
| Gross Margin | 39.46% |
| Operating Margin | 12.85% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.48% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 12.85% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 11.99% |
| FCF Yield | 4.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |