Peña Verde, S.A.B. (BMV:PV)

Peña Verde, S.A.B. Statistics

Total Valuation

BMV:PV has a market cap or net worth of MXN 3.78 billion. The enterprise value is 3.64 billion.

Market Cap	3.78B
Enterprise Value	3.64B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

BMV:PV has 476.68 million shares outstanding.

Current Share Class	476.68M
Shares Outstanding	476.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	24.34
P/OCF Ratio	207.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 23.46.

EV / Earnings	2.44
EV / Sales	0.21
EV / EBITDA	1.97
EV / EBIT	2.03
EV / FCF	23.46

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 22.90%.

Return on Equity (ROE)	30.13%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	22.90%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	16.14M
Profits Per Employee	1.37M
Employee Count	1,089
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PV has paid 806.35 million in taxes.

Income Tax	806.35M
Effective Tax Rate	35.31%

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.03, so BMV:PV's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+28.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	2,766,669

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)	n/a

Income Statement

In the last 12 months, BMV:PV had revenue of MXN 17.57 billion and earned 1.49 billion in profits.

Revenue	17.57B
Gross Profit	5.24B
Operating Income	1.80B
Pretax Income	2.28B
Net Income	1.49B
EBITDA	1.85B
EBIT	1.80B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 141.82 million in cash and n/a in debt, giving a net cash position of 141.78 million or 0.30 per share.

Cash & Cash Equivalents	141.82M
Total Debt	n/a
Net Cash	141.78M
Net Cash Per Share	0.30
Equity (Book Value)	5.76B
Book Value Per Share	n/a
Working Capital	-4.00B

Cash Flow

In the last 12 months, operating cash flow was 18.23 million and capital expenditures 136.87 million, giving a free cash flow of 155.10 million.

Operating Cash Flow	18.23M
Capital Expenditures	136.87M
Free Cash Flow	155.10M
FCF Per Share	0.33

Margins

Gross margin is 29.79%, with operating and profit margins of 10.22% and 8.48%.

Gross Margin	29.79%
Operating Margin	10.22%
Pretax Margin	12.99%
Profit Margin	8.48%
EBITDA Margin	10.51%
EBIT Margin	10.22%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.08
Dividend Yield	1.06%
Dividend Growth (YoY)	-21.59%
Years of Dividend Growth	1
Payout Ratio	3.42%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	39.47%
FCF Yield	4.11%

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	n/a
Graham Upside	n/a

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	5