Mexico · Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 46.93 billion. The enterprise value is 142.19 billion.
| Market Cap | 46.93B |
| Enterprise Value | 142.19B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ORBIA has 1.93 billion shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -21.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| Float | 899.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.18 |
| PS Ratio | 0.33 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 15.44.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 13.00 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 11.11 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -20.93%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | -20.93% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | -9.95% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | -234,730 |
| Employee Count | 22,332 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, BMV:ORBIA has paid 4.84 billion in taxes.
| Income Tax | 4.84B |
| Effective Tax Rate | 355.13% |
Stock Price Statistics
The stock price has increased by +89.95% in the last 52 weeks. The beta is 0.71, so BMV:ORBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +89.95% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 2,672,816 |
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 142.51 billion and -5.24 billion in losses. Loss per share was -2.54.
| Revenue | 142.51B |
| Gross Profit | 32.54B |
| Operating Income | 10.83B |
| Pretax Income | 1.36B |
| Net Income | -5.24B |
| EBITDA | 19.71B |
| EBIT | 10.83B |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 15.73 billion in cash and 102.27 billion in debt, with a net cash position of -86.55 billion or -44.91 per share.
| Cash & Cash Equivalents | 15.73B |
| Total Debt | 102.27B |
| Net Cash | -86.55B |
| Net Cash Per Share | -44.91 |
| Equity (Book Value) | 46.93B |
| Book Value Per Share | 19.83 |
| Working Capital | 24.08B |
Cash Flow
In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -7.41 billion, giving a free cash flow of 9.21 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -7.41B |
| Depreciation & Amortization | 8.87B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 9.21B |
| FCF Per Share | 4.78 |
Margins
Gross margin is 22.83%, with operating and profit margins of 7.60% and -3.68%.
| Gross Margin | 22.83% |
| Operating Margin | 7.60% |
| Pretax Margin | 0.96% |
| Profit Margin | -3.68% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 7.60% |
| FCF Margin | 6.47% |
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 |
| Buyback Yield | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | -11.17% |
| FCF Yield | 19.62% |
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 27.47, which is 11.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.47 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.45% |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |