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 3.63 billion.

Market Cap	3.78B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is 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 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of -15.93.

EV / Earnings	2.76
EV / Sales	0.20
EV / EBITDA	1.77
EV / EBIT	1.82
EV / FCF	-15.93

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
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 25.79% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE)	25.79%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	17.08M
Profits Per Employee	1.21M
Employee Count	1,089
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PV has paid 612.36 million in taxes.

Income Tax	612.36M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +26.72% 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	+26.72%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	3,372,159

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 18.60 billion and earned 1.32 billion in profits.

Revenue	18.60B
Gross Profit	5.72B
Operating Income	1.99B
Pretax Income	1.93B
Net Income	1.32B
EBITDA	2.04B
EBIT	1.99B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 164.52 million in cash and n/a in debt, giving a net cash position of 152.75 million or 0.32 per share.

Cash & Cash Equivalents	164.52M
Total Debt	n/a
Net Cash	152.75M
Net Cash Per Share	0.32
Equity (Book Value)	5.82B
Book Value Per Share	n/a
Working Capital	-4.33B

Cash Flow

In the last 12 months, operating cash flow was -182.85 million and capital expenditures -44.88 million, giving a free cash flow of -227.72 million.

Operating Cash Flow	-182.85M
Capital Expenditures	-44.88M
Free Cash Flow	-227.72M
FCF Per Share	-0.48

Margins

Gross margin is 30.74%, with operating and profit margins of 10.72% and 7.08%.

Gross Margin	30.74%
Operating Margin	10.72%
Pretax Margin	10.37%
Profit Margin	7.08%
EBITDA Margin	10.99%
EBIT Margin	10.72%
FCF Margin	n/a

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	2.98%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	34.86%
FCF Yield	-6.03%

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	3