Mexico · Delayed Price · Currency is MXN Nemak, S. A. B. de C. V. Statistics
Total Valuation
BMV:NEMAK.A has a market cap or net worth of MXN 9.01 billion. The enterprise value is 40.42 billion.
| Market Cap | 9.01B |
| Enterprise Value | 40.42B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:NEMAK.A has 2.83 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -60.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.08 |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 5.15.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 15.41 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 4.74 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | -67,766 |
| Employee Count | 25,111 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BMV:NEMAK.A has paid 183.96 million in taxes.
| Income Tax | 183.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.20, so BMV:NEMAK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 1,400,633 |
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:NEMAK.A had revenue of MXN 101.42 billion and -1.67 billion in losses. Loss per share was -0.59.
| Revenue | 101.42B |
| Gross Profit | 9.97B |
| Operating Income | 2.58B |
| Pretax Income | -1.48B |
| Net Income | -1.67B |
| EBITDA | 8.76B |
| EBIT | 2.58B |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 5.77 billion in cash and 37.18 billion in debt, with a net cash position of -31.41 billion or -11.09 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 37.18B |
| Net Cash | -31.41B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 30.01B |
| Book Value Per Share | 10.59 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -7.25 billion, giving a free cash flow of 7.85 billion.
| Operating Cash Flow | 15.10B |
| Capital Expenditures | -7.25B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | 1.64B |
| Free Cash Flow | 7.85B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 9.83%, with operating and profit margins of 2.54% and -1.64%.
| Gross Margin | 9.83% |
| Operating Margin | 2.54% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.64% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 2.54% |
| FCF Margin | 7.52% |
Dividends & Yields
BMV:NEMAK.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -18.48% |
| FCF Yield | 86.86% |
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 |
Analyst Forecast
The average price target for BMV:NEMAK.A is 5.75, which is 80.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.75 |
| Price Target Difference | 80.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.01% |
| EPS Growth Forecast (3Y) | 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
BMV:NEMAK.A has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |