Fideicomiso Irrevocable No. 7401 (BMV:NEXT25)

BMV:NEXT25 Statistics

Total Valuation

BMV:NEXT25 has a market cap or net worth of MXN 18.87 billion. The enterprise value is 133.33 billion.

Market Cap	18.87B
Enterprise Value	133.33B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

BMV:NEXT25 has 198.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	198.15M
Shares Outstanding	198.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 7.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.26
Forward PE	7.04
PS Ratio	13.97
PB Ratio	0.17
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.42
EV / Sales	98.73
EV / EBITDA	116.57
EV / EBIT	116.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.50.

Current Ratio	3.03
Quick Ratio	3.00
Debt / Equity	0.50
Debt / EBITDA	48.90
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	98.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	300,052

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:NEXT25 had revenue of MXN 1.35 billion and earned 2.04 billion in profits. Earnings per share was 10.29.

Revenue	1.35B
Gross Profit	1.24B
Operating Income	1.14B
Pretax Income	5.45B
Net Income	2.04B
EBITDA	1.14B
EBIT	1.14B
Earnings Per Share (EPS)	10.29

Balance Sheet

The company has 10.31 billion in cash and 55.93 billion in debt, with a net cash position of -45.62 billion or -230.24 per share.

Cash & Cash Equivalents	10.31B
Total Debt	55.93B
Net Cash	-45.62B
Net Cash Per Share	-230.24
Equity (Book Value)	111.47B
Book Value Per Share	215.15
Working Capital	10.21B

Cash Flow

Operating Cash Flow	-2.88B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.06%, with operating and profit margins of 84.41% and 150.91%.

Gross Margin	92.06%
Operating Margin	84.41%
Pretax Margin	403.38%
Profit Margin	150.91%
EBITDA Margin	84.69%
EBIT Margin	84.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.26
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.00%
Buyback Yield	0.00%
Shareholder Yield	2.38%
Earnings Yield	10.80%
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
Graham Upside

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	3