Everpure (BMV:PSTG)

Everpure Statistics

Total Valuation

Everpure has a market cap or net worth of MXN 376.32 billion. The enterprise value is 353.17 billion.

Market Cap	376.32B
Enterprise Value	353.17B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	330.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	85.04%
Float	313.11M

Valuation Ratios

The trailing PE ratio is 115.31 and the forward PE ratio is 26.82.

PE Ratio	115.31
Forward PE	26.82
PS Ratio	5.92
PB Ratio	15.01
P/TBV Ratio	20.22
P/FCF Ratio	33.28
P/OCF Ratio	24.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.58, with an EV/FCF ratio of 31.23.

EV / Earnings	108.22
EV / Sales	5.54
EV / EBITDA	60.58
EV / EBIT	174.61
EV / FCF	31.23

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.

Current Ratio	1.60
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	0.64
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 91.12%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	91.12%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.59M
Profits Per Employee	543,903
Employee Count	6,000
Asset Turnover	0.85
Inventory Turnover	18.17

Taxes

In the past 12 months, Everpure has paid 626.09 million in taxes.

Income Tax	626.09M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.39%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	155

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)	1.96

Income Statement

In the last 12 months, Everpure had revenue of MXN 63.52 billion and earned 3.26 billion in profits. Earnings per share was 9.54.

Revenue	63.52B
Gross Profit	44.82B
Operating Income	2.02B
Pretax Income	3.89B
Net Income	3.26B
EBITDA	4.58B
EBIT	2.02B
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 26.83 billion in cash and 3.75 billion in debt, with a net cash position of 23.09 billion.

Cash & Cash Equivalents	26.83B
Total Debt	3.75B
Net Cash	23.09B
Net Cash Per Share	n/a
Equity (Book Value)	25.07B
Book Value Per Share	75.87
Working Capital	20.00B

Cash Flow

In the last 12 months, operating cash flow was 15.26 billion and capital expenditures -3.95 billion, giving a free cash flow of 11.31 billion.

Operating Cash Flow	15.26B
Capital Expenditures	-3.95B
Free Cash Flow	11.31B
FCF Per Share	n/a

Margins

Gross margin is 70.55%, with operating and profit margins of 3.17% and 5.14%.

Gross Margin	70.55%
Operating Margin	3.17%
Pretax Margin	6.12%
Profit Margin	5.14%
EBITDA Margin	7.21%
EBIT Margin	3.17%
FCF Margin	17.80%

Dividends & Yields

Everpure 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	0.87%
FCF Yield	3.00%

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

Everpure has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6