Mexico · Delayed Price · Currency is MXN BMV:OMA.B Statistics
Total Valuation
BMV:OMA.B has a market cap or net worth of MXN 89.53 billion. The enterprise value is 99.61 billion.
| Market Cap | 89.53B |
| Enterprise Value | 99.61B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BMV:OMA.B has 386.17 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 336.40M |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.72% |
| Float | 336.40M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 13.92. BMV:OMA.B's PEG ratio is 0.93.
| PE Ratio | 16.93 |
| Forward PE | 13.92 |
| PS Ratio | 5.52 |
| PB Ratio | 7.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 14.10.
| EV / Earnings | 18.83 |
| EV / Sales | 6.14 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 11.18 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.92 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 27.72%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 18.40% |
| Return on Invested Capital (ROIC) | 27.72% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 4.45M |
| Employee Count | 1,190 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:OMA.B has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.58, so BMV:OMA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 252.98 |
| 200-Day Moving Average | 247.50 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 1,017,640 |
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 16.21 billion and earned 5.29 billion in profits. Earnings per share was 13.69.
| Revenue | 16.21B |
| Gross Profit | 10.95B |
| Operating Income | 8.91B |
| Pretax Income | 7.60B |
| Net Income | 5.29B |
| EBITDA | 9.77B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 3.66 billion in cash and 13.58 billion in debt, with a net cash position of -9.92 billion or -25.68 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 13.58B |
| Net Cash | -9.92B |
| Net Cash Per Share | -25.68 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 32.35 |
| Working Capital | 763.81M |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -190.31 million, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -190.31M |
| Depreciation & Amortization | 855.94M |
| Net Borrowing | 2.13B |
| Free Cash Flow | 7.07B |
| FCF Per Share | 18.30 |
Margins
Gross margin is 67.52%, with operating and profit margins of 54.96% and 32.63%.
| Gross Margin | 67.52% |
| Operating Margin | 54.96% |
| Pretax Margin | 46.90% |
| Profit Margin | 32.63% |
| EBITDA Margin | 60.24% |
| EBIT Margin | 54.96% |
| FCF Margin | 43.59% |
Dividends & Yields
This stock pays an annual dividend of 11.54, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 11.54 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.91% |
| FCF Yield | 7.89% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |