Fideicomiso Irrevocable No. 7401 (BMV:NEXT25)

BMV:NEXT25 Statistics

Total Valuation

BMV:NEXT25 has a market cap or net worth of MXN 37.57 billion. The enterprise value is 153.06 billion.

Market Cap	37.57B
Enterprise Value	153.06B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BMV:NEXT25 has 392.40 million shares outstanding.

Current Share Class	392.40M
Shares Outstanding	392.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 14.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.53
Forward PE	14.00
PS Ratio	9.07
PB Ratio	0.34
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.19
EV / Sales	36.96
EV / EBITDA	n/a
EV / EBIT	43.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.50.

Current Ratio	2.96
Quick Ratio	2.89
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
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	95.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	51,128

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 4.14 billion and earned 2.59 billion in profits. Earnings per share was 6.59.

Revenue	4.14B
Gross Profit	3.78B
Operating Income	3.53B
Pretax Income	6.77B
Net Income	2.59B
EBITDA	n/a
EBIT	3.53B
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 9.97 billion in cash and 56.08 billion in debt, with a net cash position of -46.11 billion or -117.52 per share.

Cash & Cash Equivalents	9.97B
Total Debt	56.08B
Net Cash	-46.11B
Net Cash Per Share	-117.52
Equity (Book Value)	112.11B
Book Value Per Share	108.91
Working Capital	10.24B

Cash Flow

Operating Cash Flow	-989.16M
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 91.38%, with operating and profit margins of 85.20% and 62.45%.

Gross Margin	91.38%
Operating Margin	85.20%
Pretax Margin	163.58%
Profit Margin	62.45%
EBITDA Margin	n/a
EBIT Margin	85.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 3.77%.

Dividend Per Share	3.68
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.20%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	6.88%
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