Peña Verde, S.A.B. (BMV:PV)
Mexico flag Mexico · Delayed Price · Currency is MXN
7.92
0.00 (0.00%)
At close: Jun 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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