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 Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 87.59% |
| Owned by Institutions (%) | n/a |
| Float | 59.17M |
Valuation Ratios
The trailing PE ratio is 2.53.
| PE Ratio | 2.53 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.46 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.82 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 21.93M |
| Profits Per Employee | 1.73M |
| Employee Count | 924 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:PV has paid 706.67 million in taxes.
| Income Tax | 706.67M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +7.32% 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 | +7.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.68 |
| Average Volume (20 Days) | 6,979,480 |
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 20.27 billion and earned 1.60 billion in profits.
| Revenue | 20.27B |
| Gross Profit | 6.63B |
| Operating Income | 2.54B |
| Pretax Income | 2.31B |
| Net Income | 1.60B |
| EBITDA | 2.58B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 135.28 million in cash and 100.15 million in debt, with a net cash position of -150,159 or -0.00 per share.
| Cash & Cash Equivalents | 135.28M |
| Total Debt | 100.15M |
| Net Cash | -150,159 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | n/a |
| Working Capital | -3.53B |
Cash Flow
In the last 12 months, operating cash flow was -795.69 million and capital expenditures -15.92 million, giving a free cash flow of -811.61 million.
| Operating Cash Flow | -795.69M |
| Capital Expenditures | -15.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 999.29M |
| Free Cash Flow | -811.61M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 32.72%, with operating and profit margins of 12.53% and 7.89%.
| Gross Margin | 32.72% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.38% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
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) | 471.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 39.46% |
| FCF Yield | -20.03% |
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 |