Mexico
· Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 79.77 billion. The enterprise value is 77.78 billion.
| Market Cap | 79.77B |
| Enterprise Value | 77.78B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
BMV:Q has 394.49 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 394.49M |
| Shares Outstanding | 394.49M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.00% |
| Float | 394.47M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.73. BMV:Q's PEG ratio is 0.55.
| PE Ratio | 13.30 |
| Forward PE | 11.73 |
| PS Ratio | 1.16 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 21.63.
| EV / Earnings | 12.97 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.06 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | 859,038 |
| Employee Count | 6,982 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 36.05 |
Taxes
In the past 12 months, BMV:Q has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.26, so BMV:Q's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 204.85 |
| 200-Day Moving Average | 174.10 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 551,735 |
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 68.48 billion and earned 6.00 billion in profits. Earnings per share was 15.20.
| Revenue | 68.48B |
| Gross Profit | 11.32B |
| Operating Income | 8.59B |
| Pretax Income | 8.78B |
| Net Income | 6.00B |
| EBITDA | 9.09B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 15.20 |
Balance Sheet
The company has 2.88 billion in cash and 742.09 million in debt, giving a net cash position of 2.05 billion or 5.19 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 742.09M |
| Net Cash | 2.05B |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 26.84B |
| Book Value Per Share | 67.88 |
| Working Capital | 25.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -825.45 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -825.45M |
| Free Cash Flow | 3.60B |
| FCF Per Share | 9.12 |
Margins
Gross margin is 16.52%, with operating and profit margins of 12.54% and 8.76%.
| Gross Margin | 16.52% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.82% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 12.54% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.72% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.52% |
| FCF Yield | 4.51% |
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 | 5 |