Mexico · Delayed Price · Currency is MXN El Puerto de Liverpool Statistics
Total Valuation
BMV:LIVEPOLC1 has a market cap or net worth of MXN 139.19 billion. The enterprise value is 171.85 billion.
| Market Cap | 139.19B |
| Enterprise Value | 171.85B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 -0.03% 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 (%) | 7.52% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 6.37. BMV:LIVEPOLC1's PEG ratio is 0.39.
| PE Ratio | 8.16 |
| Forward PE | 6.37 |
| PS Ratio | 0.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 8.68.
| EV / Earnings | 10.26 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.93 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.79 |
| Interest Coverage | 5.38 |
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) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 197,425 |
| 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 +6.58% 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 | +6.58% |
| 50-Day Moving Average | 106.11 |
| 200-Day Moving Average | 98.98 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 291,421 |
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 12.50.
| Revenue | 228.97B |
| Gross Profit | 81.74B |
| Operating Income | 29.00B |
| Pretax Income | 22.94B |
| Net Income | 16.75B |
| EBITDA | 32.88B |
| EBIT | 29.00B |
| Earnings Per Share (EPS) | 12.50 |
Balance Sheet
The company has 22.80 billion in cash and 55.15 billion in debt, with a net cash position of -32.35 billion or -24.10 per share.
| Cash & Cash Equivalents | 22.80B |
| Total Debt | 55.15B |
| Net Cash | -32.35B |
| Net Cash Per Share | -24.10 |
| Equity (Book Value) | 180.31B |
| Book Value Per Share | 134.10 |
| Working Capital | 67.60B |
Cash Flow
In the last 12 months, operating cash flow was 25.54 billion and capital expenditures -5.74 billion, giving a free cash flow of 19.79 billion.
| Operating Cash Flow | 25.54B |
| Capital Expenditures | -5.74B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 19.79B |
| FCF Per Share | 14.75 |
Margins
Gross margin is 35.70%, with operating and profit margins of 12.67% and 7.32%.
| Gross Margin | 35.70% |
| Operating Margin | 12.67% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.32% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 12.67% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.63% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 12.04% |
| FCF Yield | 14.22% |
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
BMV:LIVEPOLC1 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |