Quálitas Controladora, S.A.B. de C.V. (BMV:Q)

Quálitas Controladora Statistics

Total Valuation

BMV:Q has a market cap or net worth of MXN 67.60 billion. The enterprise value is 64.72 billion.

Market Cap	67.60B
Enterprise Value	64.72B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

BMV:Q has 394.40 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	394.40M
Shares Outstanding	394.40M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 10.41. BMV:Q's PEG ratio is 2.70.

PE Ratio	13.30
Forward PE	10.41
PS Ratio	0.92
PB Ratio	2.63
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.70

Enterprise Valuation

EV / Earnings	12.73
EV / Sales	0.88
EV / EBITDA	8.38
EV / EBIT	8.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	19.34%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	10.09M
Profits Per Employee	694,940
Employee Count	7,313
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:Q has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is -0.05, so BMV:Q's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-13.18%
50-Day Moving Average	175.91
200-Day Moving Average	181.53
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	812,619

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:Q had revenue of MXN 73.80 billion and earned 5.08 billion in profits. Earnings per share was 12.89.

Revenue	73.80B
Gross Profit	10.79B
Operating Income	7.35B
Pretax Income	7.38B
Net Income	5.08B
EBITDA	7.72B
EBIT	7.35B
Earnings Per Share (EPS)	12.89

Balance Sheet

The company has 4.54 billion in cash and n/a in debt, with a net cash position of 2.96 billion or 7.49 per share.

Cash & Cash Equivalents	4.54B
Total Debt	n/a
Net Cash	2.96B
Net Cash Per Share	7.49
Equity (Book Value)	25.72B
Book Value Per Share	65.03
Working Capital	-18.89B

Cash Flow

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

Margins

Gross margin is 14.62%, with operating and profit margins of 9.95% and 6.89%.

Gross Margin	14.62%
Operating Margin	9.95%
Pretax Margin	10.00%
Profit Margin	6.89%
EBITDA Margin	10.47%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	10.00
Dividend Yield	5.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.75%
Earnings Yield	7.52%
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
Lynch Upside
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	2