Mexico
· Delayed Price · Currency is MXN BMV:PGR Statistics
Total Valuation
BMV:PGR has a market cap or net worth of MXN 3.28 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 3.28T |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 584.00M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 10.61.
| EV / Earnings | 19.15 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 15.32 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.44 |
| Interest Coverage | 40.46 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 21.86%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 21.86% |
| Return on Capital Employed (ROCE) | 31.23% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 2.69M |
| Employee Count | 66,308 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 5,564.88 |
| 200-Day Moving Average | 5,031.73 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 59 |
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) | 2.01 |
Income Statement
In the last 12 months, BMV:PGR had revenue of MXN 1.60 trillion and earned 178.15 billion in profits. Earnings per share was 303.11.
| Revenue | 1.60T |
| Gross Profit | 240.34B |
| Operating Income | 230.71B |
| Pretax Income | 225.01B |
| Net Income | 178.15B |
| EBITDA | 236.52B |
| EBIT | 230.71B |
| Earnings Per Share (EPS) | 303.11 |
Balance Sheet
The company has 57.02 billion in cash and 140.91 billion in debt, giving a net cash position of -136.92 billion.
| Cash & Cash Equivalents | 57.02B |
| Total Debt | 140.91B |
| Net Cash | -136.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 591.79B |
| Book Value Per Share | 1,009.88 |
| Working Capital | -1,025.93B |
Cash Flow
In the last 12 months, operating cash flow was 327.57 billion and capital expenditures -6.01 billion, giving a free cash flow of 321.57 billion.
| Operating Cash Flow | 327.57B |
| Capital Expenditures | -6.01B |
| Free Cash Flow | 321.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.98%, with operating and profit margins of 14.38% and 11.10%.
| Gross Margin | 14.98% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.10% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 14.38% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 100.12, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 100.12 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 405.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.94% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 5.43% |
| FCF Yield | 9.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |