Mexico · Delayed Price · Currency is MXN SoFi Technologies Statistics
Total Valuation
BMV:SOFI has a market cap or net worth of MXN 609.51 billion.
| Market Cap | 609.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +9.14% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 53.18% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 51.90 and the forward PE ratio is 47.15.
| PE Ratio | 51.90 |
| Forward PE | 47.15 |
| PS Ratio | 10.10 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.65 |
| 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 1.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 2.35M |
| Employee Count | 5,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.08% |
| 50-Day Moving Average | 519.36 |
| 200-Day Moving Average | 379.02 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 7,946 |
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) | 1.59 |
Income Statement
In the last 12 months, BMV:SOFI had revenue of MXN 60.36 billion and earned 11.74 billion in profits. Earnings per share was 9.94.
| Revenue | 60.36B |
| Gross Profit | 49.80B |
| Operating Income | 7.36B |
| Pretax Income | 7.35B |
| Net Income | 11.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 59.95 billion in cash and 51.53 billion in debt, giving a net cash position of 8.42 billion.
| Cash & Cash Equivalents | 59.95B |
| Total Debt | 51.53B |
| Net Cash | 8.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 161.04B |
| Book Value Per Share | 133.69 |
| Working Capital | 92.55B |
Cash Flow
In the last 12 months, operating cash flow was -54.13 billion and capital expenditures -4.00 billion, giving a free cash flow of -58.14 billion.
| Operating Cash Flow | -54.13B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | -58.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.51%, with operating and profit margins of 12.19% and 19.46%.
| Gross Margin | 82.51% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.17% |
| Profit Margin | 19.46% |
| 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 | -15.07% |
| Shareholder Yield | -15.07% |
| Earnings Yield | 1.93% |
| FCF Yield | -9.54% |
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 |