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 4.05 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 100.52 |
| P/OCF Ratio | 81.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 97.42.
| EV / Earnings | 2.76 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.62 |
| EV / FCF | 97.42 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| 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 22.22% and return on invested capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 25.34% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 18.70M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,089 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:PV has paid 519.03 million in taxes.
| Income Tax | 519.03M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is -0.00, so BMV:PV's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.68 |
| Average Volume (20 Days) | 6,530,512 |
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 20.36 billion and earned 1.42 billion in profits.
| Revenue | 20.36B |
| Gross Profit | 6.66B |
| Operating Income | 2.43B |
| Pretax Income | 1.94B |
| Net Income | 1.42B |
| EBITDA | 2.48B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 278.33 million in cash and n/a in debt, with a net cash position of 133.67 million or 0.28 per share.
| Cash & Cash Equivalents | 278.33M |
| Total Debt | n/a |
| Net Cash | 133.67M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | n/a |
| Working Capital | -3.84B |
Cash Flow
In the last 12 months, operating cash flow was 49.56 million and capital expenditures -9.25 million, giving a free cash flow of 40.31 million.
| Operating Cash Flow | 49.56M |
| Capital Expenditures | -9.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.57M |
| Free Cash Flow | 40.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.70%, with operating and profit margins of 11.93% and 6.99%.
| Gross Margin | 32.70% |
| Operating Margin | 11.93% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 11.93% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -21.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 35.12% |
| FCF Yield | 0.99% |
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 | 4 |