BMV:PG Statistics

Total Valuation

BMV:PG has a market cap or net worth of MXN 7.20 trillion. The enterprise value is 7.71 trillion.

Market Cap	7.20T
Enterprise Value	7.71T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	2.34B
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 22.04.

PE Ratio	23.17
Forward PE	22.04
PS Ratio	4.20
PB Ratio	6.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 25.11.

EV / Earnings	24.81
EV / Sales	4.72
EV / EBITDA	16.13
EV / EBIT	18.58
EV / FCF	25.11

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.

Current Ratio	0.71
Quick Ratio	0.45
Debt / Equity	0.65
Debt / EBITDA	1.39
Debt / FCF	2.27
Interest Coverage	23.28

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	24.01%
Revenue Per Employee	15.88M
Profits Per Employee	2.88M
Employee Count	108,000
Asset Turnover	0.69
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.41, so BMV:PG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.81%
50-Day Moving Average	3,351.19
200-Day Moving Average	3,363.21
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	1,050

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)	2.12

Income Statement

In the last 12 months, BMV:PG had revenue of MXN 1.72 trillion and earned 310.79 billion in profits. Earnings per share was 128.67.

Revenue	1.72T
Gross Profit	886.74B
Operating Income	435.39B
Pretax Income	398.89B
Net Income	310.79B
EBITDA	494.36B
EBIT	435.39B
Earnings Per Share (EPS)	128.67

Full Income Statement

Balance Sheet

The company has 186.32 billion in cash and 697.80 billion in debt, giving a net cash position of -511.48 billion.

Cash & Cash Equivalents	186.32B
Total Debt	697.80B
Net Cash	-511.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	448.88
Working Capital	-200.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.88 billion and capital expenditures -72.76 billion, giving a free cash flow of 307.11 billion.

Operating Cash Flow	379.88B
Capital Expenditures	-72.76B
Free Cash Flow	307.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 25.38% and 18.46%.

Gross Margin	51.69%
Operating Margin	25.38%
Pretax Margin	23.25%
Profit Margin	18.46%
EBITDA Margin	28.82%
EBIT Margin	25.38%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 79.35, which amounts to a dividend yield of 2.58%.

Dividend Per Share	79.35
Dividend Yield	2.58%
Dividend Growth (YoY)	19.72%
Years of Dividend Growth	1
Payout Ratio	63.04%
Buyback Yield	0.47%
Shareholder Yield	3.05%
Earnings Yield	4.32%
FCF Yield	4.26%

Dividend Details

Stock Splits

The last stock split was on June 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2004
Split Type	Forward
Split Ratio	2

Scores

BMV:PG has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a