StepStone Group Inc. (BMV:STEP)

StepStone Group Statistics

Total Valuation

StepStone Group has a market cap or net worth of MXN 86.15 billion. The enterprise value is 101.57 billion.

Market Cap	86.15B
Enterprise Value	101.57B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	80.14M
Shares Outstanding	n/a
Shares Change (YoY)	+14.25%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	94.91%
Float	75.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.59
PS Ratio	2.68
PB Ratio	9.21
P/TBV Ratio	n/a
P/FCF Ratio	256.78
P/OCF Ratio	206.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	302.75

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.73.

Current Ratio	0.67
Quick Ratio	0.66
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	20.22
Interest Coverage	-58.41

Financial Efficiency

Return on equity (ROE) is -65.12% and return on invested capital (ROIC) is -113.66%.

Return on Equity (ROE)	-65.12%
Return on Assets (ROA)	-13.15%
Return on Invested Capital (ROIC)	-113.66%
Return on Capital Employed (ROCE)	-77.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.17M
Profits Per Employee	-7.72M
Employee Count	1,275
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-2.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	56

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)	3.44

Income Statement

In the last 12 months, StepStone Group had revenue of MXN 32.10 billion and -9.84 billion in losses. Loss per share was -126.24.

Revenue	32.10B
Gross Profit	-14.89B
Operating Income	-18.16B
Pretax Income	-15.86B
Net Income	-9.84B
EBITDA	-17.34B
EBIT	-18.16B
Loss Per Share	-126.24

Balance Sheet

The company has 6.80 billion in cash and 6.78 billion in debt, with a net cash position of 12.76 million.

Cash & Cash Equivalents	6.80B
Total Debt	6.78B
Net Cash	12.76M
Net Cash Per Share	n/a
Equity (Book Value)	9.35B
Book Value Per Share	-85.10
Working Capital	-23.73B

Cash Flow

In the last 12 months, operating cash flow was 416.92 million and capital expenditures -81.43 million, giving a free cash flow of 335.49 million.

Operating Cash Flow	416.92M
Capital Expenditures	-81.43M
Free Cash Flow	335.49M
FCF Per Share	n/a

Margins

Gross margin is -46.38%, with operating and profit margins of -56.59% and -30.66%.

Gross Margin	-46.38%
Operating Margin	-56.59%
Pretax Margin	-49.41%
Profit Margin	-30.66%
EBITDA Margin	-54.03%
EBIT Margin	-56.59%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 27.38, which amounts to a dividend yield of 2.56%.

Dividend Per Share	27.38
Dividend Yield	2.56%
Dividend Growth (YoY)	37.39%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-14.25%
Shareholder Yield	-11.70%
Earnings Yield	-11.42%
FCF Yield	0.39%

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	n/a
Graham Upside	n/a

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

StepStone Group has an Altman Z-Score of -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3