Mexico · Delayed Price · Currency is MXN BMV:OMA.B Statistics
Total Valuation
BMV:OMA.B has a market cap or net worth of MXN 93.28 billion. The enterprise value is 104.44 billion.
| Market Cap | 93.28B |
| Enterprise Value | 104.44B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
BMV:OMA.B has 386.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 336.40M |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.80% |
| Float | 270.36M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 13.52. BMV:OMA.B's PEG ratio is 1.82.
| PE Ratio | 17.08 |
| Forward PE | 13.52 |
| PS Ratio | 5.40 |
| PB Ratio | 8.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 14.35.
| EV / Earnings | 19.11 |
| EV / Sales | 6.05 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.36 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.05 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 52.17% and return on invested capital (ROIC) is 29.84%.
| Return on Equity (ROE) | 52.17% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 29.84% |
| Return on Capital Employed (ROCE) | 33.87% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | 4.50M |
| Employee Count | 1,214 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:OMA.B has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.31, so BMV:OMA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 216.78 |
| 200-Day Moving Average | 235.34 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 1,160,870 |
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 17.26 billion and earned 5.47 billion in profits. Earnings per share was 14.15.
| Revenue | 17.26B |
| Gross Profit | 11.26B |
| Operating Income | 9.20B |
| Pretax Income | 7.91B |
| Net Income | 5.47B |
| EBITDA | 10.09B |
| EBIT | 9.20B |
| Earnings Per Share (EPS) | 14.15 |
Balance Sheet
The company has 3.95 billion in cash and 14.93 billion in debt, with a net cash position of -10.98 billion or -28.42 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 14.93B |
| Net Cash | -10.98B |
| Net Cash Per Share | -28.42 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 27.60 |
| Working Capital | 572.48M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -232.46 million, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -232.46M |
| Depreciation & Amortization | 897.54M |
| Net Borrowing | 2.12B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 18.85 |
Margins
Gross margin is 65.22%, with operating and profit margins of 53.29% and 31.67%.
| Gross Margin | 65.22% |
| Operating Margin | 53.29% |
| Pretax Margin | 45.84% |
| Profit Margin | 31.67% |
| EBITDA Margin | 58.49% |
| EBIT Margin | 53.29% |
| FCF Margin | 42.18% |
Dividends & Yields
This stock pays an annual dividend of 11.54, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 11.54 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 7.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.04% |
| FCF Payout Ratio | 63.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.85% |
| FCF Yield | 7.80% |
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 |
Analyst Forecast
The average price target for BMV:OMA.B is 260.26, which is 7.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 260.26 |
| Price Target Difference | 7.66% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.30% |
| EPS Growth Forecast (3Y) | 15.63% |
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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |