Mexico · Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 71.46 billion. The enterprise value is 68.65 billion.
| Market Cap | 71.46B |
| Enterprise Value | 68.65B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 20.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 11.89. BMV:Q's PEG ratio is 6.80.
| PE Ratio | 15.89 |
| Forward PE | 11.89 |
| PS Ratio | 0.94 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 6.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 13.54.
| EV / Earnings | 15.27 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.83 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 614,868 |
| Employee Count | 7,313 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:Q has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has decreased by -1.72% 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 | -1.72% |
| 50-Day Moving Average | 168.96 |
| 200-Day Moving Average | 172.87 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 634,572 |
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 75.81 billion and earned 4.50 billion in profits. Earnings per share was 11.40.
| Revenue | 75.81B |
| Gross Profit | 10.33B |
| Operating Income | 6.98B |
| Pretax Income | 6.62B |
| Net Income | 4.50B |
| EBITDA | 7.45B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 3.67 billion in cash and n/a in debt, with a net cash position of 2.35 billion or 5.97 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | n/a |
| Net Cash | 2.35B |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 26.84B |
| Book Value Per Share | 67.86 |
| Working Capital | 31.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -700.61 million, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -700.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.19M |
| Free Cash Flow | 5.07B |
| FCF Per Share | 12.86 |
Margins
Gross margin is 13.63%, with operating and profit margins of 9.21% and 5.93%.
| Gross Margin | 13.63% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.73% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.21% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.73% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.10% |
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 |