BMV:PKG Statistics
Total Valuation
BMV:PKG has a market cap or net worth of MXN 356.35 billion. The enterprise value is 420.66 billion.
| Market Cap | 356.35B |
| Enterprise Value | 420.66B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 99.64% |
| Float | 87.10M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 21.18.
| PE Ratio | 25.74 |
| Forward PE | 21.18 |
| PS Ratio | 2.20 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 32.07.
| EV / Earnings | 30.39 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 18.62 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.99 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 823,968 |
| Employee Count | 15,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, BMV:PKG has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 390 |
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) | 3.46 |
Income Statement
In the last 12 months, BMV:PKG had revenue of MXN 161.84 billion and earned 13.84 billion in profits. Earnings per share was 154.47.
| Revenue | 161.84B |
| Gross Profit | 35.28B |
| Operating Income | 23.38B |
| Pretax Income | 18.50B |
| Net Income | 13.84B |
| EBITDA | 34.21B |
| EBIT | 23.38B |
| Earnings Per Share (EPS) | 154.47 |
Balance Sheet
The company has 10.82 billion in cash and 78.58 billion in debt, with a net cash position of -66.56 billion.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 78.58B |
| Net Cash | -66.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.78B |
| Book Value Per Share | 934.16 |
| Working Capital | 39.58B |
Cash Flow
In the last 12 months, operating cash flow was 28.04 billion and capital expenditures -14.92 billion, giving a free cash flow of 13.12 billion.
| Operating Cash Flow | 28.04B |
| Capital Expenditures | -14.92B |
| Free Cash Flow | 13.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.80%, with operating and profit margins of 14.45% and 8.61%.
| Gross Margin | 21.80% |
| Operating Margin | 14.45% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.61% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 14.45% |
| FCF Margin | 8.11% |
Dividends & Yields
BMV:PKG 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 | 1 |
| Payout Ratio | 58.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BMV:PKG has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |