Mexico · Delayed Price · Currency is MXN BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 55.95 billion. The enterprise value is 73.46 billion.
| Market Cap | 55.95B |
| Enterprise Value | 73.46B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BMV:VESTA has 930.64 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 930.64M |
| Shares Outstanding | 930.64M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 37.94% |
| Float | 735.53M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 17.61. BMV:VESTA's PEG ratio is 4.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.73 |
| Forward PE | 17.61 |
| PS Ratio | 10.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 19.59.
| EV / Earnings | 12.42 |
| EV / Sales | 13.91 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 18.31 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.66 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 56.16M |
| Profits Per Employee | 62.91M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -445.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.12% 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 | +19.12% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 57.09 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 1,912,174 |
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 5.28 billion and earned 5.91 billion in profits. Earnings per share was 6.88.
| Revenue | 5.28B |
| Gross Profit | 4.73B |
| Operating Income | 4.01B |
| Pretax Income | 5.47B |
| Net Income | 5.91B |
| EBITDA | 4.03B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 3.72 billion in cash and 21.22 billion in debt, with a net cash position of -17.50 billion or -18.81 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 21.22B |
| Net Cash | -17.50B |
| Net Cash Per Share | -18.81 |
| Equity (Book Value) | 51.54B |
| Book Value Per Share | 63.18 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -7.88 million, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -7.88M |
| Depreciation & Amortization | -1.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.75B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 89.63%, with operating and profit margins of 76.00% and 112.01%.
| Gross Margin | 89.63% |
| Operating Margin | 76.00% |
| Pretax Margin | 103.56% |
| Profit Margin | 112.01% |
| EBITDA Margin | 76.26% |
| EBIT Margin | 76.00% |
| FCF Margin | 71.01% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.20% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.57% |
| FCF Yield | 6.70% |
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 69.95, which is 16.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.95 |
| Price Target Difference | 16.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.96% |
| EPS Growth Forecast (3Y) | -1.56% |
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 |