Mexico · Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 75.76 billion. The enterprise value is 73.18 billion.
| Market Cap | 75.76B |
| Enterprise Value | 73.18B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
BMV:Q has 392.30 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 392.30M |
| Shares Outstanding | 392.30M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 12.47. BMV:Q's PEG ratio is 4.27.
| PE Ratio | 16.76 |
| Forward PE | 12.47 |
| PS Ratio | 0.98 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.29.
| EV / Earnings | 15.96 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.30 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 0.75, with zero debt.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 598,513 |
| Employee Count | 7,555 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:Q has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is -0.01, so BMV:Q's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 160.34 |
| 200-Day Moving Average | 166.85 |
| Relative Strength Index (RSI) | 82.51 |
| Average Volume (20 Days) | 980,682 |
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 76.62 billion and earned 4.52 billion in profits. Earnings per share was 11.53.
| Revenue | 76.62B |
| Gross Profit | 9.57B |
| Operating Income | 6.38B |
| Pretax Income | 6.42B |
| Net Income | 4.52B |
| EBITDA | 7.00B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 3.31 billion in cash and no debt, with a net cash position of 2.67 billion or 6.80 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | n/a |
| Net Cash | 2.67B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 26.43B |
| Book Value Per Share | 67.16 |
| Working Capital | -19.11B |
Cash Flow
| Operating Cash Flow | 4.66B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.19M |
| Free Cash Flow | 4.17B |
| FCF Per Share | 10.64 |
Margins
Gross margin is 12.49%, with operating and profit margins of 8.33% and 5.90%.
| Gross Margin | 12.49% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 8.33% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.08% |
| FCF Payout Ratio | 84.58% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.58% |
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 |
Analyst Forecast
The average price target for BMV:Q is 180.36, which is -6.61% lower than the current price. The consensus rating is "Hold".
| Price Target | 180.36 |
| Price Target Difference | -6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 10.46% |
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 |