Mexico · Delayed Price · Currency is MXN BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 45.38 billion. The enterprise value is 61.16 billion.
| Market Cap | 45.38B |
| Enterprise Value | 61.16B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
BMV:VESTA has 807.48 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 807.47M |
| Shares Outstanding | 807.48M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 52.21% |
| Float | 688.34M |
Valuation Ratios
The trailing PE ratio is 46.40 and the forward PE ratio is 17.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 46.40 |
| Forward PE | 17.66 |
| PS Ratio | 9.10 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 17.04.
| EV / Earnings | 58.71 |
| EV / Sales | 12.27 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 16.12 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.97 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 7.39 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 53.04M |
| Profits Per Employee | 11.08M |
| Employee Count | 94 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:VESTA has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 97.78% |
Stock Price Statistics
The stock price has increased by +10.38% 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 | +10.38% |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 80.96 |
| Average Volume (20 Days) | 2,271,385 |
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 4.99 billion and earned 1.04 billion in profits. Earnings per share was 1.21.
| Revenue | 4.99B |
| Gross Profit | 4.48B |
| Operating Income | 3.79B |
| Pretax Income | 3.97B |
| Net Income | 1.04B |
| EBITDA | 3.81B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 10.76 billion in cash and 26.54 billion in debt, giving a net cash position of -15.78 billion or -19.54 per share.
| Cash & Cash Equivalents | 10.76B |
| Total Debt | 26.54B |
| Net Cash | -15.78B |
| Net Cash Per Share | -19.54 |
| Equity (Book Value) | 47.19B |
| Book Value Per Share | 58.45 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -19.46 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -19.46M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 89.93%, with operating and profit margins of 76.10% and 1.77%.
| Gross Margin | 89.93% |
| Operating Margin | 76.10% |
| Pretax Margin | 79.67% |
| Profit Margin | 1.77% |
| EBITDA Margin | 76.46% |
| EBIT Margin | 76.10% |
| FCF Margin | 71.98% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 22.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.65% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 2.30% |
| FCF Yield | 7.91% |
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 |
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 |