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 4.05 billion. The enterprise value is 3.86 billion.

Market Cap	4.05B
Enterprise Value	3.86B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 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 2.66.

PE Ratio	2.66
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	28.15
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 26.84.

EV / Earnings	2.53
EV / Sales	0.20
EV / EBITDA	1.54
EV / EBIT	1.57
EV / FCF	26.84

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	26.27%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	17.70M
Profits Per Employee	1.40M
Employee Count	1,089
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PV has paid 691.55 million in taxes.

Income Tax	691.55M
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has increased by +36.00% 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	+36.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	4,503,534

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 19.28 billion and earned 1.53 billion in profits. Earnings per share was 3.20.

Revenue	19.28B
Gross Profit	6.29B
Operating Income	2.46B
Pretax Income	2.22B
Net Income	1.53B
EBITDA	2.51B
EBIT	2.46B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 216.08 million in cash and n/a in debt, giving a net cash position of 193.54 million or 0.41 per share.

Cash & Cash Equivalents	216.08M
Total Debt	n/a
Net Cash	193.54M
Net Cash Per Share	0.41
Equity (Book Value)	6.61B
Book Value Per Share	13.86
Working Capital	-4.05B

Cash Flow

In the last 12 months, operating cash flow was 189.14 million and capital expenditures -45.18 million, giving a free cash flow of 143.95 million.

Operating Cash Flow	189.14M
Capital Expenditures	-45.18M
Free Cash Flow	143.95M
FCF Per Share	0.30

Margins

Gross margin is 32.63%, with operating and profit margins of 12.74% and 7.91%.

Gross Margin	32.63%
Operating Margin	12.74%
Pretax Margin	11.50%
Profit Margin	7.91%
EBITDA Margin	13.03%
EBIT Margin	12.74%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.08
Dividend Yield	0.99%
Dividend Growth (YoY)	-21.59%
Years of Dividend Growth	1
Payout Ratio	2.57%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	37.65%
FCF Yield	3.55%

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	3