Mexico · Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 43.30 billion. The enterprise value is 139.32 billion.
| Market Cap | 43.30B |
| Enterprise Value | 139.32B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ORBIA has 1.93 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +26.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.44% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.09 |
| PS Ratio | 0.29 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.46.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.73 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 11.64 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | -114,268 |
| Employee Count | 22,332 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, BMV:ORBIA has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 126.42% |
Stock Price Statistics
The stock price has increased by +25.41% in the last 52 weeks. The beta is 0.59, so BMV:ORBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 3,443,993 |
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:ORBIA had revenue of MXN 151.15 billion and -2.56 billion in losses. Loss per share was -1.34.
| Revenue | 151.15B |
| Gross Profit | 34.77B |
| Operating Income | 11.73B |
| Pretax Income | 2.87B |
| Net Income | -2.56B |
| EBITDA | 21.00B |
| EBIT | 11.73B |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 17.65 billion in cash and 104.94 billion in debt, with a net cash position of -87.29 billion or -45.30 per share.
| Cash & Cash Equivalents | 17.65B |
| Total Debt | 104.94B |
| Net Cash | -87.29B |
| Net Cash Per Share | -45.30 |
| Equity (Book Value) | 49.32B |
| Book Value Per Share | 21.06 |
| Working Capital | 26.33B |
Cash Flow
In the last 12 months, operating cash flow was 16.02 billion and capital expenditures -7.01 billion, giving a free cash flow of 9.01 billion.
| Operating Cash Flow | 16.02B |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 9.54B |
| Net Borrowing | -2.23B |
| Free Cash Flow | 9.01B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 23.00%, with operating and profit margins of 7.76% and -1.69%.
| Gross Margin | 23.00% |
| Operating Margin | 7.76% |
| Pretax Margin | 1.90% |
| Profit Margin | -1.69% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 7.76% |
| FCF Margin | 5.79% |
Dividends & Yields
BMV:ORBIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -5.96% |
| FCF Yield | 20.81% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BMV:ORBIA is 28.62, which is 27.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.62 |
| Price Target Difference | 27.43% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.025.
| Last Split Date | Dec 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
BMV:ORBIA has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |