Mexico · Delayed Price · Currency is MXN BMV:MEGA.CPO Statistics
Total Valuation
BMV:MEGA.CPO has a market cap or net worth of MXN 45.16 billion. The enterprise value is 68.76 billion.
| Market Cap | 45.16B |
| Enterprise Value | 68.76B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
BMV:MEGA.CPO has 857.96 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 857.96M |
| Shares Outstanding | 857.96M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 14.64% |
| Float | 753.82M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 11.50. BMV:MEGA.CPO's PEG ratio is 0.56.
| PE Ratio | 15.31 |
| Forward PE | 11.50 |
| PS Ratio | 1.22 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.14.
| EV / Earnings | 22.96 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 10.37 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 90,106 |
| Employee Count | 33,236 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 33.22 |
Taxes
In the past 12 months, BMV:MEGA.CPO has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.70, so BMV:MEGA.CPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 59.22 |
| 200-Day Moving Average | 58.80 |
| Relative Strength Index (RSI) | 22.06 |
| Average Volume (20 Days) | 945,169 |
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:MEGA.CPO had revenue of MXN 36.91 billion and earned 2.99 billion in profits. Earnings per share was 3.44.
| Revenue | 36.91B |
| Gross Profit | 17.27B |
| Operating Income | 6.63B |
| Pretax Income | 4.60B |
| Net Income | 2.99B |
| EBITDA | 16.25B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 4.65 billion in cash and 26.94 billion in debt, with a net cash position of -22.29 billion or -25.98 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 26.94B |
| Net Cash | -22.29B |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 34.35B |
| Book Value Per Share | 38.52 |
| Working Capital | 23.45M |
Cash Flow
In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -10.03 billion, giving a free cash flow of 7.52 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -10.03B |
| Depreciation & Amortization | 9.62B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 7.52B |
| FCF Per Share | 8.77 |
Margins
Gross margin is 46.77%, with operating and profit margins of 17.96% and 8.11%.
| Gross Margin | 46.77% |
| Operating Margin | 17.96% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.11% |
| EBITDA Margin | 44.02% |
| EBIT Margin | 17.96% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 3.34 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 105.75% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.63% |
| FCF Yield | 16.66% |
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:MEGA.CPO is 69.62, which is 32.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.62 |
| Price Target Difference | 32.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 49.93% |
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
BMV:MEGA.CPO has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |