Mexico · Delayed Price · Currency is MXN El Puerto de Liverpool Statistics
Total Valuation
BMV:LIVEPOLC1 has a market cap or net worth of MXN 146.76 billion. The enterprise value is 214.59 billion.
| Market Cap | 146.76B |
| Enterprise Value | 214.59B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BMV:LIVEPOLC1 has 1.34 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 197.45M |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.54% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 6.34. BMV:LIVEPOLC1's PEG ratio is 0.39.
| PE Ratio | 8.29 |
| Forward PE | 6.34 |
| PS Ratio | 0.64 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.71 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 197,427 |
| Employee Count | 84,852 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BMV:LIVEPOLC1 has paid 6.17 billion in taxes.
| Income Tax | 6.17B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.46, so BMV:LIVEPOLC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 106.74 |
| 200-Day Moving Average | 98.23 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 215,517 |
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 228.97 billion and earned 16.75 billion in profits. Earnings per share was 12.48.
| Revenue | 228.97B |
| Gross Profit | 81.69B |
| Operating Income | 29.00B |
| Pretax Income | 22.94B |
| Net Income | 16.75B |
| EBITDA | 33.01B |
| EBIT | 29.00B |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
The company has 22.80 billion in cash and 90.63 billion in debt, with a net cash position of -67.83 billion or -50.54 per share.
| Cash & Cash Equivalents | 22.80B |
| Total Debt | 90.63B |
| Net Cash | -67.83B |
| Net Cash Per Share | -50.54 |
| Equity (Book Value) | 180.31B |
| Book Value Per Share | 134.34 |
| Working Capital | 52.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.68%, with operating and profit margins of 12.67% and 7.32%.
| Gross Margin | 35.68% |
| Operating Margin | 12.67% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.32% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 12.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 11.41% |
| FCF Yield | n/a |
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
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 | 2 |