Mexico · Delayed Price · Currency is MXN BMV:VINTE Statistics
Total Valuation
BMV:VINTE has a market cap or net worth of MXN 8.53 billion. The enterprise value is 16.63 billion.
| Market Cap | 8.53B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BMV:VINTE has 273.32 million shares outstanding. The number of shares has increased by 26.38% in one year.
| Current Share Class | 273.32M |
| Shares Outstanding | 273.32M |
| Shares Change (YoY) | +26.38% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 0.18% |
| Float | 86.83M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 5.49.
| PE Ratio | 7.98 |
| Forward PE | 5.49 |
| PS Ratio | 0.65 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 46.89 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 91.44.
| EV / Earnings | 15.54 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.40 |
| EV / FCF | 91.44 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 53.85 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 284,890 |
| Employee Count | 3,574 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BMV:VINTE has paid 454.48 million in taxes.
| Income Tax | 454.48M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is -0.03, so BMV:VINTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 3,023 |
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:VINTE had revenue of MXN 13.21 billion and earned 1.07 billion in profits. Earnings per share was 3.91.
| Revenue | 13.21B |
| Gross Profit | 3.96B |
| Operating Income | 1.77B |
| Pretax Income | 1.52B |
| Net Income | 1.07B |
| EBITDA | 1.78B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 1.84 billion in cash and 9.79 billion in debt, giving a net cash position of -7.95 billion or -29.09 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 9.79B |
| Net Cash | -7.95B |
| Net Cash Per Share | -29.09 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 26.64 |
| Working Capital | 9.31B |
Cash Flow
In the last 12 months, operating cash flow was 271.20 million and capital expenditures -89.33 million, giving a free cash flow of 181.87 million.
| Operating Cash Flow | 271.20M |
| Capital Expenditures | -89.33M |
| Free Cash Flow | 181.87M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 29.96%, with operating and profit margins of 13.43% and 8.10%.
| Gross Margin | 29.96% |
| Operating Margin | 13.43% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.10% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 13.43% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.97% |
| Buyback Yield | -26.38% |
| Shareholder Yield | -23.50% |
| Earnings Yield | 12.55% |
| FCF Yield | 2.13% |
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
BMV:VINTE has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |