Mexico · Delayed Price · Currency is MXN El Puerto de Liverpool Statistics
Total Valuation
BMV:LIVEPOLC1 has a market cap or net worth of MXN 145.03 billion. The enterprise value is 217.75 billion.
| Market Cap | 145.03B |
| Enterprise Value | 217.75B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
BMV:LIVEPOLC1 has 1.34 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 192.91M |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.91% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 6.44. BMV:LIVEPOLC1's PEG ratio is 0.56.
| PE Ratio | 7.49 |
| Forward PE | 6.44 |
| PS Ratio | 0.63 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.55.
| EV / Earnings | 12.09 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.40 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.25 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 220,568 |
| Employee Count | 81,626 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BMV:LIVEPOLC1 has paid 6.57 billion in taxes.
| Income Tax | 6.57B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.34, so BMV:LIVEPOLC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 102.37 |
| 200-Day Moving Average | 103.46 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 85,804 |
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 230.89 billion and earned 18.00 billion in profits. Earnings per share was 13.46.
| Revenue | 230.89B |
| Gross Profit | 84.62B |
| Operating Income | 29.32B |
| Pretax Income | 24.62B |
| Net Income | 18.00B |
| EBITDA | 32.92B |
| EBIT | 29.32B |
| Earnings Per Share (EPS) | 13.46 |
Balance Sheet
The company has 21.03 billion in cash and 93.74 billion in debt, with a net cash position of -72.72 billion or -54.37 per share.
| Cash & Cash Equivalents | 21.03B |
| Total Debt | 93.74B |
| Net Cash | -72.72B |
| Net Cash Per Share | -54.37 |
| Equity (Book Value) | 182.59B |
| Book Value Per Share | 136.51 |
| Working Capital | 55.91B |
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 | 3.60B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 28.86B |
| FCF Per Share | 21.57 |
Margins
Gross margin is 36.65%, with operating and profit margins of 12.70% and 7.80%.
| Gross Margin | 36.65% |
| Operating Margin | 12.70% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.70% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.92% |
| FCF Payout Ratio | 13.67% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 13.35% |
| FCF Yield | 19.90% |
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 121.59, which is 20.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 121.59 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 12.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |