Mexico · Delayed Price · Currency is MXN BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 52.64 billion. The enterprise value is 66.16 billion.
| Market Cap | 52.64B |
| Enterprise Value | 66.16B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BMV:VESTA has 893.49 million shares outstanding. The number of shares has increased by 15.67% in one year.
| Current Share Class | 893.48M |
| Shares Outstanding | 893.49M |
| Shares Change (YoY) | +15.67% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 39.45% |
| Float | 696.09M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 17.11. BMV:VESTA's PEG ratio is 5.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.36 |
| Forward PE | 17.11 |
| PS Ratio | 9.90 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 20.28.
| EV / Earnings | 9.42 |
| EV / Sales | 12.44 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 16.55 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.26 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 6.31 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 56.55M |
| Profits Per Employee | 74.74M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -951.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.27, so BMV:VESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 58.48 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 1,770,963 |
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 5.32 billion and earned 7.03 billion in profits. Earnings per share was 8.00.
| Revenue | 5.32B |
| Gross Profit | 4.74B |
| Operating Income | 4.00B |
| Pretax Income | 6.07B |
| Net Income | 7.03B |
| EBITDA | 4.02B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 7.06 billion in cash and 20.58 billion in debt, with a net cash position of -13.51 billion or -15.13 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 20.58B |
| Net Cash | -13.51B |
| Net Cash Per Share | -15.13 |
| Equity (Book Value) | 54.97B |
| Book Value Per Share | 61.53 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -19.54 million, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -19.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.26B |
| FCF Per Share | 3.65 |
Margins
Gross margin is 89.25%, with operating and profit margins of 75.19% and 132.16%.
| Gross Margin | 89.25% |
| Operating Margin | 75.19% |
| Pretax Margin | 114.25% |
| Profit Margin | 132.16% |
| EBITDA Margin | 75.56% |
| EBIT Margin | 75.19% |
| FCF Margin | 62.79% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -4.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.32% |
| Buyback Yield | -15.67% |
| Shareholder Yield | -13.07% |
| Earnings Yield | 13.35% |
| FCF Yield | 6.20% |
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 70.23, which is 19.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.23 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.35% |
| EPS Growth Forecast (3Y) | -1.14% |
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 |