BMV:SHW Statistics

Total Valuation

BMV:SHW has a market cap or net worth of MXN 1.62 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.62T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.58M

Valuation Ratios

The trailing PE ratio is 29.08.

PE Ratio	29.08
Forward PE	n/a
PS Ratio	3.38
PB Ratio	19.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 42.79.

EV / Earnings	33.25
EV / Sales	4.11
EV / EBITDA	18.39
EV / EBIT	25.16
EV / FCF	42.79

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.99.

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	2.99
Debt / EBITDA	2.34
Debt / FCF	5.81
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 69.05% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	69.05%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	7.53M
Profits Per Employee	874,525
Employee Count	63,890
Asset Turnover	0.99
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.27%
50-Day Moving Average	7,024.73
200-Day Moving Average	7,091.87
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	184

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)	2.43

Income Statement

In the last 12 months, BMV:SHW had revenue of MXN 481.31 billion and earned 55.87 billion in profits. Earnings per share was 219.83.

Revenue	481.31B
Gross Profit	233.28B
Operating Income	78.66B
Pretax Income	71.93B
Net Income	55.87B
EBITDA	91.66B
EBIT	78.66B
Earnings Per Share (EPS)	219.83

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 252.19 billion in debt, giving a net cash position of -247.80 billion.

Cash & Cash Equivalents	4.38B
Total Debt	252.19B
Net Cash	-247.80B
Net Cash Per Share	n/a
Equity (Book Value)	84.42B
Book Value Per Share	337.85
Working Capital	-29.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.70 billion and capital expenditures -22.30 billion, giving a free cash flow of 43.41 billion.

Operating Cash Flow	65.70B
Capital Expenditures	-22.30B
Free Cash Flow	43.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 16.34% and 11.61%.

Gross Margin	48.47%
Operating Margin	16.34%
Pretax Margin	14.94%
Profit Margin	11.61%
EBITDA Margin	19.04%
EBIT Margin	16.34%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 56.14, which amounts to a dividend yield of 0.86%.

Dividend Per Share	56.14
Dividend Yield	0.86%
Dividend Growth (YoY)	28.42%
Years of Dividend Growth	1
Payout Ratio	26.98%
Buyback Yield	1.63%
Shareholder Yield	2.49%
Earnings Yield	3.44%
FCF Yield	2.67%

Dividend Details

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	3

Scores

BMV:SHW has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a