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 8.69 billion. The enterprise value is 39.19 billion.
| Market Cap | 8.69B |
| Enterprise Value | 39.19B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:NEMAK.A has 2.84 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.16 |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.02.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 15.17 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.54 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | -47,310 |
| Employee Count | 25,111 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -204.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.23, so BMV:NEMAK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,872,214 |
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 93.53 billion and -1.19 billion in losses. Loss per share was -0.42.
| Revenue | 93.53B |
| Gross Profit | 8.88B |
| Operating Income | 2.52B |
| Pretax Income | -1.39B |
| Net Income | -1.19B |
| EBITDA | 8.28B |
| EBIT | 2.52B |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 4.95 billion in cash and 35.45 billion in debt, with a net cash position of -30.50 billion or -10.73 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 35.45B |
| Net Cash | -30.50B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 29.17B |
| Book Value Per Share | 10.20 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 14.07 billion and capital expenditures -6.26 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 14.07B |
| Capital Expenditures | -6.26B |
| Depreciation & Amortization | 5.67B |
| Net Borrowing | 614.37M |
| Free Cash Flow | 7.81B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 9.49%, with operating and profit margins of 2.70% and -1.27%.
| Gross Margin | 9.49% |
| Operating Margin | 2.70% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.27% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 2.70% |
| FCF Margin | 8.47% |
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 | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -13.66% |
| FCF Yield | 89.88% |
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 87.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.75 |
| Price Target Difference | 87.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.36% |
| 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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |