Mexico · Delayed Price · Currency is MXN SoFi Technologies Statistics
Total Valuation
BMV:SOFI has a market cap or net worth of MXN 525.29 billion.
| Market Cap | 525.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.55% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 49.60 and the forward PE ratio is 52.98.
| PE Ratio | 49.60 |
| Forward PE | 52.98 |
| PS Ratio | 9.19 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.35 |
| 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 1.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 2.12M |
| Employee Count | 5,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +254.84% |
| 50-Day Moving Average | 356.88 |
| 200-Day Moving Average | 299.46 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 11,182 |
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) | 1.58 |
Income Statement
In the last 12 months, BMV:SOFI had revenue of MXN 57.13 billion and earned 10.59 billion in profits. Earnings per share was 9.23.
| Revenue | 57.13B |
| Gross Profit | 46.99B |
| Operating Income | 5.97B |
| Pretax Income | 5.95B |
| Net Income | 10.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 40.23 billion in cash and 77.20 billion in debt, giving a net cash position of -36.97 billion.
| Cash & Cash Equivalents | 40.23B |
| Total Debt | 77.20B |
| Net Cash | -36.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.38B |
| Book Value Per Share | 116.20 |
| Working Capital | 90.59B |
Cash Flow
In the last 12 months, operating cash flow was -53.16 billion and capital expenditures -3.80 billion, giving a free cash flow of -56.97 billion.
| Operating Cash Flow | -53.16B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | -56.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.25%, with operating and profit margins of 10.44% and 18.54%.
| Gross Margin | 82.25% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.42% |
| Profit Margin | 18.54% |
| 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 | 57.59% |
| Buyback Yield | -18.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.02% |
| FCF Yield | -10.84% |
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 | 3 |