Mexico · Delayed Price · Currency is MXN BMV:PACB Statistics
Total Valuation
BMV:PACB has a market cap or net worth of MXN 13.13 billion. The enterprise value is 20.49 billion.
| Market Cap | 13.13B |
| Enterprise Value | 20.49B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 300.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 60.20% |
| Float | 299.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 19.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.22 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 19.48.
| Current Ratio | 6.24 |
| Quick Ratio | 5.21 |
| Debt / Equity | 19.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.57 |
| Interest Coverage | -72.89 |
Financial Efficiency
Return on equity (ROE) is -205.90% and return on invested capital (ROIC) is -34.37%.
| Return on Equity (ROE) | -205.90% |
| Return on Assets (ROA) | -32.23% |
| Return on Invested Capital (ROIC) | -34.37% |
| Return on Capital Employed (ROCE) | -78.52% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -16.07M |
| Employee Count | 575 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BMV:PACB has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,338 |
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) | 3.76 |
Income Statement
In the last 12 months, BMV:PACB had revenue of MXN 2.84 billion and -9.24 billion in losses. Loss per share was -31.29.
| Revenue | 2.84B |
| Gross Profit | 1.07B |
| Operating Income | -10.66B |
| Pretax Income | -9.23B |
| Net Income | -9.24B |
| EBITDA | -3.53B |
| EBIT | -10.66B |
| Loss Per Share | -31.29 |
Balance Sheet
The company has 5.48 billion in cash and 12.90 billion in debt, giving a net cash position of -7.42 billion.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 12.90B |
| Net Cash | -7.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 661.97M |
| Book Value Per Share | 2.19 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -63.65 million, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -63.65M |
| Free Cash Flow | -2.32B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 37.76% |
| Operating Margin | -375.83% |
| Pretax Margin | -325.52% |
| Profit Margin | n/a |
| EBITDA Margin | -124.59% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMV:PACB 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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | -70.37% |
| FCF Yield | -17.64% |
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 |
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:PACB has an Altman Z-Score of -5.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 4 |