Paramount Global Statistics
Total Valuation
BMV:MPW has a market cap or net worth of MXN 45.24 billion. The enterprise value is 215.92 billion.
Market Cap | 45.24B |
Enterprise Value | 215.92B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Current Share Class | 601.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 495.34M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 68.91 |
PS Ratio | 2.44 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.76 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.00 |
EV / Sales | 11.74 |
EV / EBITDA | 17.48 |
EV / EBIT | 27.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 2.00.
Current Ratio | 5.13 |
Quick Ratio | 4.83 |
Debt / Equity | 2.00 |
Debt / EBITDA | 14.59 |
Debt / FCF | n/a |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | -25.92% |
Return on Assets (ROA) | 1.67% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 2.85% |
Revenue Per Employee | 157.37M |
Profits Per Employee | -228.74M |
Employee Count | 118 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:MPW has paid 713.50 million in taxes.
Income Tax | 713.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.05% |
50-Day Moving Average | 91.13 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.14 |
Average Volume (20 Days) | 372 |
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) | 19.60 |
Income Statement
In the last 12 months, BMV:MPW had revenue of MXN 18.57 billion and -26.99 billion in losses. Loss per share was -45.06.
Revenue | 18.57B |
Gross Profit | 17.95B |
Operating Income | 7.88B |
Pretax Income | -26.24B |
Net Income | -26.99B |
EBITDA | 12.33B |
EBIT | 7.88B |
Loss Per Share | -45.06 |
Balance Sheet
The company has 9.61 billion in cash and 181.96 billion in debt, giving a net cash position of -172.35 billion.
Cash & Cash Equivalents | 9.61B |
Total Debt | 181.96B |
Net Cash | -172.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 91.16B |
Book Value Per Share | 151.69 |
Working Capital | 38.57B |
Cash Flow
Operating Cash Flow | 3.55B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 96.68%, with operating and profit margins of 42.42% and -145.29%.
Gross Margin | 96.68% |
Operating Margin | 42.42% |
Pretax Margin | -141.31% |
Profit Margin | -145.29% |
EBITDA Margin | 66.42% |
EBIT Margin | 42.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 8.31%.
Dividend Per Share | 6.36 |
Dividend Yield | 8.31% |
Dividend Growth (YoY) | -39.60% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 8.13% |
Earnings Yield | -59.67% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |