Mexico · Delayed Price · Currency is MXN DFS Statistics
Total Valuation
BMV:PK has a market cap or net worth of MXN 38.15 billion. The enterprise value is 120.49 billion.
| Market Cap | 38.15B |
| Enterprise Value | 120.49B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 199.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.63M |
Valuation Ratios
The trailing PE ratio is 35.49 and the forward PE ratio is 19.71.
| Price/FFO Ratio | 5.85 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.49 |
| Forward PE | 19.71 |
| PS Ratio | 0.78 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.09 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 24.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 536.53M |
| Profits Per Employee | 11.81M |
| Employee Count | 91 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -905.19M |
| 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) | 4,653 |
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) | 6.86 |
Income Statement
In the last 12 months, BMV:PK had revenue of MXN 48.82 billion and earned 1.07 billion in profits. Earnings per share was 5.25.
| Revenue | 48.82B |
| Gross Profit | 14.75B |
| Operating Income | 4.94B |
| Pretax Income | 433.74M |
| Net Income | 1.07B |
| EBITDA | 10.96B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 6.02 billion in cash and 90.22 billion in debt, giving a net cash position of -84.20 billion.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 90.22B |
| Net Cash | -84.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.89B |
| Book Value Per Share | 324.88 |
| Working Capital | 3.77B |
Cash Flow
| Operating Cash Flow | 7.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.20%, with operating and profit margins of 10.12% and 2.24%.
| Gross Margin | 30.20% |
| Operating Margin | 10.12% |
| Pretax Margin | 0.89% |
| Profit Margin | 2.24% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.05, which amounts to a dividend yield of 14.37%.
| Dividend Per Share | 28.05 |
| Dividend Yield | 14.37% |
| Dividend Growth (YoY) | -30.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 493.10% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 18.39% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 4 |