Mexico · Delayed Price · Currency is MXN BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 55.15 billion. The enterprise value is 72.66 billion.
| Market Cap | 55.15B |
| Enterprise Value | 72.66B |
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 927.89 million shares outstanding.
| Current Share Class | 927.89M |
| Shares Outstanding | 927.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 38.72% |
| Float | 732.89M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 16.95. BMV:VESTA's PEG ratio is 5.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.85 |
| Forward PE | 16.95 |
| PS Ratio | 10.38 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 5.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 22.27.
| EV / Earnings | 10.34 |
| EV / Sales | 13.67 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 17.95 |
| EV / FCF | 22.27 |
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 | 5.04 |
| Debt / FCF | 6.31 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 56.53M |
| Profits Per Employee | 74.74M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -952.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.61% 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 | +23.61% |
| 50-Day Moving Average | 59.63 |
| 200-Day Moving Average | 57.74 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,727,703 |
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 5.31 billion and earned 7.03 billion in profits.
| Revenue | 5.31B |
| Gross Profit | 4.74B |
| Operating Income | 4.05B |
| Pretax Income | 6.07B |
| Net Income | 7.03B |
| EBITDA | 4.07B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | n/a |
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 -14.56 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 20.58B |
| Net Cash | -13.51B |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 54.97B |
| Book Value Per Share | n/a |
| 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 | -10.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.26B |
| FCF Per Share | 3.52 |
Margins
Gross margin is 89.27%, with operating and profit margins of 76.16% and 132.23%.
| Gross Margin | 89.27% |
| Operating Margin | 76.16% |
| Pretax Margin | 114.30% |
| Profit Margin | 132.23% |
| EBITDA Margin | 76.53% |
| EBIT Margin | 76.16% |
| FCF Margin | 61.39% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -4.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 12.74% |
| FCF Yield | 5.91% |
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 |
Analyst Forecast
The average price target for BMV:VESTA is 70.11, which is 16.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.11 |
| Price Target Difference | 16.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | -1.13% |
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 |