Mexico · Delayed Price · Currency is MXN BMV:OMA.B Statistics
Total Valuation
BMV:OMA.B has a market cap or net worth of MXN 94.89 billion. The enterprise value is 105.71 billion.
| Market Cap | 94.89B |
| Enterprise Value | 105.71B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BMV:OMA.B has 386.17 million shares outstanding.
| Current Share Class | 336.40M |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.81% |
| Float | 336.40M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 14.37. BMV:OMA.B's PEG ratio is 0.94.
| PE Ratio | 17.76 |
| Forward PE | 14.37 |
| PS Ratio | 5.94 |
| PB Ratio | 8.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 14.35.
| EV / Earnings | 19.79 |
| EV / Sales | 6.62 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 11.82 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 48.84% and return on invested capital (ROIC) is 30.33%.
| Return on Equity (ROE) | 48.84% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 30.33% |
| Return on Capital Employed (ROCE) | 34.12% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | 4.45M |
| Employee Count | 1,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:OMA.B has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.62, so BMV:OMA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 256.48 |
| 200-Day Moving Average | 247.54 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 944,292 |
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:OMA.B had revenue of MXN 15.96 billion and earned 5.34 billion in profits. Earnings per share was 13.83.
| Revenue | 15.96B |
| Gross Profit | 12.07B |
| Operating Income | 8.94B |
| Pretax Income | 7.63B |
| Net Income | 5.34B |
| EBITDA | 9.82B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 3.10 billion in cash and 13.76 billion in debt, with a net cash position of -10.66 billion or -27.61 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 13.76B |
| Net Cash | -10.66B |
| Net Cash Per Share | -27.61 |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 29.16 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -163.33 million, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -163.33M |
| Depreciation & Amortization | 877.63M |
| Net Borrowing | 2.13B |
| Free Cash Flow | 7.36B |
| FCF Per Share | 19.07 |
Margins
Gross margin is 75.58%, with operating and profit margins of 56.01% and 33.46%.
| Gross Margin | 75.58% |
| Operating Margin | 56.01% |
| Pretax Margin | 47.81% |
| Profit Margin | 33.46% |
| EBITDA Margin | 61.50% |
| EBIT Margin | 56.01% |
| FCF Margin | 46.13% |
Dividends & Yields
This stock pays an annual dividend of 11.54, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 11.54 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BMV:OMA.B has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |