Mexico · Delayed Price · Currency is MXN BMV:MEGA.CPO Statistics
Total Valuation
BMV:MEGA.CPO has a market cap or net worth of MXN 50.96 billion. The enterprise value is 73.25 billion.
| Market Cap | 50.96B |
| Enterprise Value | 73.25B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
BMV:MEGA.CPO has 856.76 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 856.76M |
| Shares Outstanding | 856.76M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 15.41% |
| Float | 795.29M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 12.17. BMV:MEGA.CPO's PEG ratio is 0.59.
| PE Ratio | 16.33 |
| Forward PE | 12.17 |
| PS Ratio | 1.36 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 9.52.
| EV / Earnings | 23.03 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 10.64 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.33 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 100,106 |
| Employee Count | 31,770 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 33.67 |
Taxes
In the past 12 months, BMV:MEGA.CPO has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.61, so BMV:MEGA.CPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 1,227,126 |
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 37.50 billion and earned 3.18 billion in profits. Earnings per share was 3.64.
| Revenue | 37.50B |
| Gross Profit | 17.79B |
| Operating Income | 6.88B |
| Pretax Income | 4.87B |
| Net Income | 3.18B |
| EBITDA | 17.09B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 4.66 billion in cash and 25.59 billion in debt, with a net cash position of -20.94 billion or -24.44 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 25.59B |
| Net Cash | -20.94B |
| Net Cash Per Share | -24.44 |
| Equity (Book Value) | 35.18B |
| Book Value Per Share | 39.48 |
| Working Capital | -6.10B |
Cash Flow
In the last 12 months, operating cash flow was 17.63 billion and capital expenditures -9.93 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 17.63B |
| Capital Expenditures | -9.93B |
| Depreciation & Amortization | 10.21B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 8.98 |
Margins
Gross margin is 47.45%, with operating and profit margins of 18.36% and 8.48%.
| Gross Margin | 47.45% |
| Operating Margin | 18.36% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.48% |
| EBITDA Margin | 45.59% |
| EBIT Margin | 18.36% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 3.34 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 100.87% |
| FCF Payout Ratio | 41.19% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 6.12% |
| FCF Yield | 15.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for BMV:MEGA.CPO is 70.24, which is 18.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.24 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 18.97% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |