Mexico · Delayed Price · Currency is MXN El Puerto de Liverpool Statistics
Total Valuation
BMV:LIVEPOLC1 has a market cap or net worth of MXN 137.32 billion. The enterprise value is 172.41 billion.
| Market Cap | 137.32B |
| Enterprise Value | 172.41B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
BMV:LIVEPOLC1 has 1.34 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 192.91M |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.55% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 6.20. BMV:LIVEPOLC1's PEG ratio is 0.49.
| PE Ratio | 7.55 |
| Forward PE | 6.20 |
| PS Ratio | 0.60 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.98.
| EV / Earnings | 9.28 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.78 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.94 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 227,573 |
| Employee Count | 81,626 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, BMV:LIVEPOLC1 has paid 6.49 billion in taxes.
| Income Tax | 6.49B |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.36, so BMV:LIVEPOLC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 101.52 |
| 200-Day Moving Average | 102.03 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 76,445 |
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:LIVEPOLC1 had revenue of MXN 229.84 billion and earned 18.58 billion in profits. Earnings per share was 13.86.
| Revenue | 229.84B |
| Gross Profit | 83.09B |
| Operating Income | 28.83B |
| Pretax Income | 25.09B |
| Net Income | 18.58B |
| EBITDA | 32.59B |
| EBIT | 28.83B |
| Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has 21.20 billion in cash and 55.98 billion in debt, with a net cash position of -34.78 billion or -26.00 per share.
| Cash & Cash Equivalents | 21.20B |
| Total Debt | 55.98B |
| Net Cash | -34.78B |
| Net Cash Per Share | -26.00 |
| Equity (Book Value) | 180.67B |
| Book Value Per Share | 134.84 |
| Working Capital | 67.48B |
Cash Flow
In the last 12 months, operating cash flow was 33.80 billion and capital expenditures -4.95 billion, giving a free cash flow of 28.86 billion.
| Operating Cash Flow | 33.80B |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 28.86B |
| FCF Per Share | 21.57 |
Margins
Gross margin is 36.15%, with operating and profit margins of 12.54% and 8.08%.
| Gross Margin | 36.15% |
| Operating Margin | 12.54% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.08% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 12.54% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.25% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 13.53% |
| FCF Yield | 21.01% |
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:LIVEPOLC1 is 121.24, which is 15.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 121.24 |
| Price Target Difference | 15.88% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 12.40% |
Stock Splits
The last stock split was on May 27, 1996. It was a forward split with a ratio of 1.05009.
| Last Split Date | May 27, 1996 |
| Split Type | Forward |
| Split Ratio | 1.05009 |
Scores
BMV:LIVEPOLC1 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |