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 4.00 billion. The enterprise value is 3.82 billion.

Market Cap	4.00B
Enterprise Value	3.82B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	87.59%
Owned by Institutions (%)	n/a
Float	59.17M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	82.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.71
EV / Sales	0.20
EV / EBITDA	2.29
EV / EBIT	2.37
EV / FCF	n/a

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 22.54% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	17.81M
Profits Per Employee	1.29M
Employee Count	1,089
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PV has paid 611.74 million in taxes.

Income Tax	611.74M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has increased by +34.40% in the last 52 weeks. The beta is 0.02, so BMV:PV's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+34.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.71
Average Volume (20 Days)	4,503,604

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 19.39 billion and earned 1.41 billion in profits. Earnings per share was 2.95.

Revenue	19.39B
Gross Profit	5.73B
Operating Income	1.61B
Pretax Income	2.02B
Net Income	1.41B
EBITDA	1.66B
EBIT	1.61B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 97.57 million in cash and n/a in debt, with a net cash position of 97.57 million or 0.20 per share.

Cash & Cash Equivalents	97.57M
Total Debt	n/a
Net Cash	97.57M
Net Cash Per Share	0.20
Equity (Book Value)	7.02B
Book Value Per Share	14.71
Working Capital	-4.18B

Cash Flow

Operating Cash Flow	48.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.57%, with operating and profit margins of 8.29% and 7.26%.

Gross Margin	29.57%
Operating Margin	8.29%
Pretax Margin	10.42%
Profit Margin	7.26%
EBITDA Margin	8.58%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.08
Dividend Yield	1.00%
Dividend Growth (YoY)	-21.59%
Years of Dividend Growth	n/a
Payout Ratio	2.79%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	35.15%
FCF Yield	n/a

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	4