Mexico · Delayed Price · Currency is MXN BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 49.49 billion. The enterprise value is 66.41 billion.
| Market Cap | 49.49B |
| Enterprise Value | 66.41B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
BMV:VESTA has 807.54 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 807.54M |
| Shares Outstanding | 807.54M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 43.31% |
| Float | 621.99M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 24.56. BMV:VESTA's PEG ratio is 5.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.12 |
| Forward PE | 24.56 |
| PS Ratio | 9.70 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | 5.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 17.87.
| EV / Earnings | 15.25 |
| EV / Sales | 13.02 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 17.08 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.84 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 6.18 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 54.25M |
| Profits Per Employee | 46.33M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -142.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.29, so BMV:VESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 54.47 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 1,744,700 |
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 5.10 billion and earned 4.36 billion in profits. Earnings per share was 5.06.
| Revenue | 5.10B |
| Gross Profit | 4.59B |
| Operating Income | 3.89B |
| Pretax Income | 4.21B |
| Net Income | 4.36B |
| EBITDA | 3.91B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 6.06 billion in cash and 22.98 billion in debt, with a net cash position of -16.92 billion or -20.95 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 22.98B |
| Net Cash | -16.92B |
| Net Cash Per Share | -20.95 |
| Equity (Book Value) | 49.47B |
| Book Value Per Share | 61.26 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -15.08 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -15.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.72B |
| FCF Per Share | 4.60 |
Margins
Gross margin is 90.02%, with operating and profit margins of 76.24% and 85.41%.
| Gross Margin | 90.02% |
| Operating Margin | 76.24% |
| Pretax Margin | 82.61% |
| Profit Margin | 85.41% |
| EBITDA Margin | 76.58% |
| EBIT Margin | 76.24% |
| FCF Margin | 72.88% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 11.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.27% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 8.80% |
| FCF Yield | 7.51% |
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 | 5 |