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 next estimated earnings date is 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 +21.85% 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 | +21.85% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.86 |
Average Volume (20 Days) | 2,705,429 |
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 |