Mexico · Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 68.02 billion. The enterprise value is 65.12 billion.
| Market Cap | 68.02B |
| Enterprise Value | 65.12B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
BMV:Q has 395.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 395.10M |
| Shares Outstanding | 395.10M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.03% |
| Float | 395.08M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.31. BMV:Q's PEG ratio is 0.71.
| PE Ratio | 11.29 |
| Forward PE | 10.31 |
| PS Ratio | 0.97 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.90.
| EV / Earnings | 10.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.39 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 836,100 |
| Employee Count | 7,203 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:Q has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.23, so BMV:Q's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 181.56 |
| 200-Day Moving Average | 181.70 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 599,388 |
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 70.20 billion and earned 6.02 billion in profits. Earnings per share was 15.24.
| Revenue | 70.20B |
| Gross Profit | 11.76B |
| Operating Income | 8.81B |
| Pretax Income | 8.95B |
| Net Income | 6.02B |
| EBITDA | 9.26B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 15.24 |
Balance Sheet
The company has 3.56 billion in cash and n/a in debt, giving a net cash position of 2.96 billion or 7.49 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | n/a |
| Net Cash | 2.96B |
| Net Cash Per Share | 7.49 |
| Equity (Book Value) | 24.12B |
| Book Value Per Share | 60.89 |
| Working Capital | 24.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -903.58 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -903.58M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 11.86 |
Margins
Gross margin is 16.75%, with operating and profit margins of 12.56% and 8.58%.
| Gross Margin | 16.75% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.75% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 12.56% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.94% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 8.85% |
| FCF Yield | 6.89% |
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 | 4 |