Procore Technologies, Inc. (BMV:PCOR)

Procore Technologies Statistics

Total Valuation

BMV:PCOR has a market cap or net worth of MXN 134.92 billion. The enterprise value is 123.66 billion.

Market Cap	134.92B
Enterprise Value	123.66B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.47M
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	93.36%
Float	141.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.06
PS Ratio	5.77
PB Ratio	6.01
P/TBV Ratio	18.38
P/FCF Ratio	39.43
P/OCF Ratio	34.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.73
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-108.73

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-10.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.57M
Profits Per Employee	-547,560
Employee Count	4,203
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PCOR has paid 123.57 million in taxes.

Income Tax	123.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.92%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	2,134

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)	5.73

Income Statement

In the last 12 months, BMV:PCOR had revenue of MXN 23.39 billion and -2.30 billion in losses. Loss per share was -15.36.

Revenue	23.39B
Gross Profit	18.67B
Operating Income	-2.63B
Pretax Income	-2.18B
Net Income	-2.30B
EBITDA	-1.25B
EBIT	-2.63B
Loss Per Share	-15.36

Balance Sheet

The company has 12.55 billion in cash and 1.33 billion in debt, with a net cash position of 12.02 billion.

Cash & Cash Equivalents	12.55B
Total Debt	1.33B
Net Cash	12.02B
Net Cash Per Share	n/a
Equity (Book Value)	22.45B
Book Value Per Share	149.22
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -510.37 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-510.37M
Free Cash Flow	3.42B
FCF Per Share	n/a

Margins

Gross margin is 79.81%, with operating and profit margins of -11.24% and -9.84%.

Gross Margin	79.81%
Operating Margin	-11.24%
Pretax Margin	-9.31%
Profit Margin	-9.84%
EBITDA Margin	-5.33%
EBIT Margin	-11.24%
FCF Margin	14.63%

Dividends & Yields

BMV:PCOR 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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	-1.71%
FCF Yield	2.54%

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:PCOR has an Altman Z-Score of 7.19 and a Piotroski F-Score of 3.

Altman Z-Score	7.19
Piotroski F-Score	3