Mexico · Delayed Price · Currency is MXN BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 64.78 billion. The enterprise value is 79.80 billion.
| Market Cap | 64.78B |
| Enterprise Value | 79.80B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
BMV:VESTA has 928.20 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 928.20M |
| Shares Outstanding | 928.20M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 41.18% |
| Float | 733.34M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 19.09. BMV:VESTA's PEG ratio is 5.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.06 |
| Forward PE | 19.09 |
| PS Ratio | 11.21 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | 5.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 23.19.
| EV / Earnings | 8.86 |
| EV / Sales | 13.89 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.51 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.46 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 5.76 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 59.70M |
| Profits Per Employee | 93.52M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.26, so BMV:VESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 59.54 |
| Relative Strength Index (RSI) | 84.09 |
| Average Volume (20 Days) | 3,421,615 |
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) | n/a |
Income Statement
In the last 12 months, BMV:VESTA had revenue of MXN 5.61 billion and earned 8.79 billion in profits. Earnings per share was 9.88.
| Revenue | 5.61B |
| Gross Profit | 5.02B |
| Operating Income | 4.21B |
| Pretax Income | 7.19B |
| Net Income | 8.79B |
| EBITDA | 4.23B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 4.33 billion in cash and 19.35 billion in debt, with a net cash position of -15.02 billion or -16.18 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 19.35B |
| Net Cash | -15.02B |
| Net Cash Per Share | -16.18 |
| Equity (Book Value) | 58.78B |
| Book Value Per Share | 63.32 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -25.68 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -25.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.36B |
| FCF Per Share | 3.62 |
Margins
Gross margin is 89.42%, with operating and profit margins of 75.01% and 156.67%.
| Gross Margin | 89.42% |
| Operating Margin | 75.01% |
| Pretax Margin | 128.21% |
| Profit Margin | 156.67% |
| EBITDA Margin | 75.40% |
| EBIT Margin | 75.01% |
| FCF Margin | 57.80% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -6.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.79% |
| FCF Payout Ratio | 40.29% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 14.16% |
| FCF Yield | 5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BMV:VESTA is 72.16, which is 3.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.16 |
| Price Target Difference | 3.40% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.65% |
| EPS Growth Forecast (3Y) | 1.67% |
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 | 5 |