Mexico · Delayed Price · Currency is MXN Peña Verde, S.A.B. Statistics
Total Valuation
BMV:PV has a market cap or net worth of MXN 3.96 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 78.58% |
| Owned by Institutions (%) | 18.90% |
| Float | 102.10M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.21 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with zero debt.
| Current Ratio | 0.84 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 21.25M |
| Profits Per Employee | 1.30M |
| Employee Count | 924 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:PV has paid 502.65 million in taxes.
| Income Tax | 502.65M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.01, so BMV:PV's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 4,222,982 |
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 19.63 billion and earned 1.20 billion in profits.
| Revenue | 19.63B |
| Gross Profit | 5.59B |
| Operating Income | 1.79B |
| Pretax Income | 1.71B |
| Net Income | 1.20B |
| EBITDA | 1.85B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 306.21 million in cash and no debt, with a net cash position of 105.62 million or 0.22 per share.
| Cash & Cash Equivalents | 306.21M |
| Total Debt | n/a |
| Net Cash | 105.62M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | n/a |
| Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was -474.51 million and capital expenditures -21.56 million, giving a free cash flow of -496.07 million.
| Operating Cash Flow | -474.51M |
| Capital Expenditures | -21.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 994.50M |
| Free Cash Flow | -496.07M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 28.46%, with operating and profit margins of 9.09% and 6.13%.
| Gross Margin | 28.46% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.13% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 471.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 30.43% |
| FCF Yield | -12.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |