SoFi Technologies Statistics

Total Valuation

BMV:SOFI has a market cap or net worth of MXN 332.85 billion.

Market Cap	332.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+18.65%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 34.48 and the forward PE ratio is 41.95.

PE Ratio	34.48
Forward PE	41.95
PS Ratio	5.88
PB Ratio	2.44
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio	1.14
Quick Ratio	0.47
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.51%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.33M
Profits Per Employee	1.93M
Employee Count	5,000
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-5.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.87%
50-Day Moving Average	258.88
200-Day Moving Average	259.83
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	8,946

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)	2.27

Income Statement

In the last 12 months, BMV:SOFI had revenue of MXN 56.64 billion and earned 9.65 billion in profits. Earnings per share was 8.69.

Revenue	56.64B
Gross Profit	46.48B
Operating Income	4.49B
Pretax Income	4.47B
Net Income	9.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.69

Full Income Statement

Balance Sheet

The company has 42.81 billion in cash and 67.08 billion in debt, giving a net cash position of -24.28 billion.

Cash & Cash Equivalents	42.81B
Total Debt	67.08B
Net Cash	-24.28B
Net Cash Per Share	n/a
Equity (Book Value)	136.50B
Book Value Per Share	123.63
Working Capital	81.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.54 billion and capital expenditures -3.57 billion, giving a free cash flow of -41.11 billion.

Operating Cash Flow	-37.54B
Capital Expenditures	-3.57B
Free Cash Flow	-41.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.06%, with operating and profit margins of 7.92% and 17.38%.

Gross Margin	82.06%
Operating Margin	7.92%
Pretax Margin	7.90%
Profit Margin	17.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMV:SOFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.56%
Buyback Yield	-18.65%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	-12.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2