SoFi Technologies, Inc. (BMV:SOFI)

SoFi Technologies Statistics

Total Valuation

BMV:SOFI has a market cap or net worth of MXN 389.68 billion.

Market Cap	389.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	+13.65%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	53.69%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 44.97 and the forward PE ratio is 25.81.

PE Ratio	44.97
Forward PE	25.81
PS Ratio	6.04
PB Ratio	2.06
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.18, with a Debt / Equity ratio of 0.18.

Current Ratio	1.18
Quick Ratio	0.55
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.57M
Profits Per Employee	1.42M
Employee Count	6,100
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:SOFI has paid 801.81 million in taxes.

Income Tax	801.81M
Effective Tax Rate	8.47%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.93%
50-Day Moving Average	416.85
200-Day Moving Average	428.76
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	6,121

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)	2.16

Income Statement

In the last 12 months, BMV:SOFI had revenue of MXN 64.51 billion and earned 8.67 billion in profits. Earnings per share was 6.94.

Revenue	64.51B
Gross Profit	53.54B
Operating Income	9.47B
Pretax Income	9.47B
Net Income	8.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 90.04 billion in cash and 34.91 billion in debt, with a net cash position of 55.13 billion.

Cash & Cash Equivalents	90.04B
Total Debt	34.91B
Net Cash	55.13B
Net Cash Per Share	n/a
Equity (Book Value)	188.84B
Book Value Per Share	148.63
Working Capital	123.24B

Cash Flow

In the last 12 months, operating cash flow was -67.38 billion and capital expenditures -4.36 billion, giving a free cash flow of -71.74 billion.

Operating Cash Flow	-67.38B
Capital Expenditures	-4.36B
Free Cash Flow	-71.74B
FCF Per Share	n/a

Margins

Gross margin is 83.00%, with operating and profit margins of 14.68% and 13.43%.

Gross Margin	83.00%
Operating Margin	14.68%
Pretax Margin	14.68%
Profit Margin	13.43%
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	n/a
Buyback Yield	-13.65%
Shareholder Yield	-13.65%
Earnings Yield	2.22%
FCF Yield	-18.41%

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	4