Mexico · Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 64.58 billion. The enterprise value is 62.30 billion.
| Market Cap | 64.58B |
| Enterprise Value | 62.30B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
BMV:Q has 393.90 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 393.90M |
| Shares Outstanding | 393.90M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 10.76. BMV:Q's PEG ratio is 5.61.
| PE Ratio | 14.36 |
| Forward PE | 10.76 |
| PS Ratio | 0.86 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 5.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 11.90.
| EV / Earnings | 13.86 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.43 |
| EV / FCF | 11.90 |
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 17.10%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 614,868 |
| Employee Count | 5,646 |
| 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 -25.46% in the last 52 weeks. The beta is -0.04, so BMV:Q's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 169.53 |
| 200-Day Moving Average | 171.96 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 688,465 |
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 75.44 billion and earned 4.50 billion in profits. Earnings per share was 11.42.
| Revenue | 75.44B |
| Gross Profit | 9.96B |
| Operating Income | 6.61B |
| Pretax Income | 6.62B |
| Net Income | 4.50B |
| EBITDA | 7.08B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 11.42 |
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 | 67.95 |
| Working Capital | 31.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -534.32 million, giving a free cash flow of 5.24 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -534.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.19M |
| Free Cash Flow | 5.24B |
| FCF Per Share | 13.30 |
Margins
Gross margin is 13.20%, with operating and profit margins of 8.76% and 5.96%.
| Gross Margin | 13.20% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.77% |
| Profit Margin | 5.96% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.76% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.84% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.11% |
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 |