Mexico · Delayed Price · Currency is MXN BMV:OMA.B Statistics
Total Valuation
BMV:OMA.B has a market cap or net worth of MXN 89.61 billion. The enterprise value is 101.49 billion.
| Market Cap | 89.61B |
| Enterprise Value | 101.49B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 -0.05% in one year.
| Current Share Class | 336.40M |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.05% |
| Float | 268.22M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 12.81. BMV:OMA.B's PEG ratio is 1.42.
| PE Ratio | 16.53 |
| Forward PE | 12.81 |
| PS Ratio | 5.49 |
| PB Ratio | 9.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 14.54.
| EV / Earnings | 18.72 |
| EV / Sales | 6.22 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 11.27 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.04 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 60.54% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 60.54% |
| Return on Assets (ROA) | 18.06% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 39.78% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | 4.50M |
| Employee Count | 1,206 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:OMA.B has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.33, so BMV:OMA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 232.75 |
| 200-Day Moving Average | 242.00 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 512,583 |
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 16.33 billion and earned 5.42 billion in profits. Earnings per share was 14.04.
| Revenue | 16.33B |
| Gross Profit | 11.05B |
| Operating Income | 9.00B |
| Pretax Income | 7.77B |
| Net Income | 5.42B |
| EBITDA | 9.88B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 14.04 |
Balance Sheet
The company has 2.58 billion in cash and 14.27 billion in debt, with a net cash position of -11.69 billion or -30.28 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 14.27B |
| Net Cash | -11.69B |
| Net Cash Per Share | -30.28 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 23.59 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -217.16 million, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -217.16M |
| Depreciation & Amortization | 872.45M |
| Net Borrowing | 3.03B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 18.07 |
Margins
Gross margin is 67.66%, with operating and profit margins of 55.15% and 33.21%.
| Gross Margin | 67.66% |
| Operating Margin | 55.15% |
| Pretax Margin | 47.58% |
| Profit Margin | 33.21% |
| EBITDA Margin | 60.50% |
| EBIT Margin | 55.15% |
| FCF Margin | 42.75% |
Dividends & Yields
This stock pays an annual dividend of 11.54, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 11.54 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 7.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.82% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.79% |
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 262.39, which is 13.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 262.39 |
| Price Target Difference | 13.07% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.95% |
| EPS Growth Forecast (3Y) | 16.20% |
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 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |