Mexico · Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 61.92 billion. The enterprise value is 59.79 billion.
| Market Cap | 61.92B |
| Enterprise Value | 59.79B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
BMV:Q has 393.80 million shares outstanding.
| Current Share Class | 393.80M |
| Shares Outstanding | 393.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 10.77.
| PE Ratio | 13.82 |
| Forward PE | 10.77 |
| PS Ratio | 0.81 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 14.32.
| EV / Earnings | 13.34 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.36 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 612,819 |
| Employee Count | 7,313 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:Q has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -5.83% 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 | -5.83% |
| 50-Day Moving Average | 170.45 |
| 200-Day Moving Average | 172.18 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 1,154,828 |
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 76.09 billion and earned 4.48 billion in profits. Earnings per share was 11.38.
| Revenue | 76.09B |
| Gross Profit | 9.74B |
| Operating Income | 6.39B |
| Pretax Income | 6.41B |
| Net Income | 4.48B |
| EBITDA | 6.88B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 3.91 billion in cash and no debt, with a net cash position of 2.21 billion or 5.60 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | n/a |
| Net Cash | 2.21B |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 25.05B |
| Book Value Per Share | 63.43 |
| Working Capital | 31.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -480.65 million, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -480.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.19M |
| Free Cash Flow | 4.17B |
| FCF Per Share | 10.60 |
Margins
Gross margin is 12.80%, with operating and profit margins of 8.40% and 5.89%.
| Gross Margin | 12.80% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 8.40% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.24% |
| FCF Yield | 6.74% |
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 182.55, which is 15.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 182.55 |
| Price Target Difference | 15.58% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 10.89% |
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 |