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 4.05 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 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	56.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.66
EV / Sales	0.19
EV / EBITDA	1.54
EV / EBIT	1.57
EV / FCF	n/a

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 23.07% and return on invested capital (ROIC) is 30.57%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	30.57%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	18.54M
Profits Per Employee	1.36M
Employee Count	1,089
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PV has paid 532.96 million in taxes.

Income Tax	532.96M
Effective Tax Rate	26.49%

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)	6,528,825

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 20.18 billion and earned 1.48 billion in profits.

Revenue	20.18B
Gross Profit	6.69B
Operating Income	2.50B
Pretax Income	2.01B
Net Income	1.48B
EBITDA	2.55B
EBIT	2.50B
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

Operating Cash Flow	71.18M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.12%, with operating and profit margins of 12.39% and 7.32%.

Gross Margin	33.12%
Operating Margin	12.39%
Pretax Margin	9.97%
Profit Margin	7.32%
EBITDA Margin	12.64%
EBIT Margin	12.39%
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)	-21.59%
Years of Dividend Growth	n/a
Payout Ratio	2.65%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	36.47%
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	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