Mexico · Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 67.16 billion. The enterprise value is 64.90 billion.
| Market Cap | 67.16B |
| Enterprise Value | 64.90B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
BMV:Q has 394.48 million shares outstanding.
| Current Share Class | 394.48M |
| Shares Outstanding | 394.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 10.03. BMV:Q's PEG ratio is 0.63.
| PE Ratio | 10.16 |
| Forward PE | 10.03 |
| PS Ratio | 0.92 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.13.
| EV / Earnings | 9.82 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.66 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 24.29%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 24.29% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 903,642 |
| Employee Count | 7,313 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 36.84 |
Taxes
In the past 12 months, BMV:Q has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.21, so BMV:Q's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 168.55 |
| 200-Day Moving Average | 184.36 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 1,024,539 |
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 72.66 billion and earned 6.61 billion in profits. Earnings per share was 16.75.
| Revenue | 72.66B |
| Gross Profit | 13.12B |
| Operating Income | 9.74B |
| Pretax Income | 9.84B |
| Net Income | 6.61B |
| EBITDA | 10.14B |
| EBIT | 9.74B |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 4.30 billion in cash and 639.65 million in debt, giving a net cash position of 2.32 billion or 5.89 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 639.65M |
| Net Cash | 2.32B |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 65.99 |
| Working Capital | 27.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures 215.70 million, giving a free cash flow of 7.98 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | 215.70M |
| Free Cash Flow | 7.98B |
| FCF Per Share | 20.24 |
Margins
Gross margin is 18.06%, with operating and profit margins of 13.41% and 9.10%.
| Gross Margin | 18.06% |
| Operating Margin | 13.41% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.10% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.41% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.84% |
| FCF Yield | 11.89% |
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 | 5 |