Mexico · Delayed Price · Currency is MXN BMV:VINTE Statistics
Total Valuation
BMV:VINTE has a market cap or net worth of MXN 8.61 billion. The enterprise value is 16.92 billion.
| Market Cap | 8.61B |
| Enterprise Value | 16.92B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BMV:VINTE has 275.52 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 275.52M |
| Shares Outstanding | 275.52M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 41.22% |
| Owned by Institutions (%) | 0.18% |
| Float | 89.03M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 4.97.
| PE Ratio | 6.38 |
| Forward PE | 4.97 |
| PS Ratio | 0.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 130.51 |
| P/OCF Ratio | 40.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 256.44.
| EV / Earnings | 12.26 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.44 |
| EV / FCF | 256.44 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 153.56 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 379,478 |
| Employee Count | 3,635 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, BMV:VINTE has paid 556.45 million in taxes.
| Income Tax | 556.45M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.04, so BMV:VINTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 830,233 |
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 15.71 billion and earned 1.38 billion in profits. Earnings per share was 4.90.
| Revenue | 15.71B |
| Gross Profit | 4.80B |
| Operating Income | 2.28B |
| Pretax Income | 1.94B |
| Net Income | 1.38B |
| EBITDA | 2.33B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.97 billion in cash and 10.13 billion in debt, with a net cash position of -8.16 billion or -29.61 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 10.13B |
| Net Cash | -8.16B |
| Net Cash Per Share | -29.61 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 28.02 |
| Working Capital | 9.46B |
Cash Flow
In the last 12 months, operating cash flow was 213.52 million and capital expenditures -147.55 million, giving a free cash flow of 65.97 million.
| Operating Cash Flow | 213.52M |
| Capital Expenditures | -147.55M |
| Depreciation & Amortization | 52.95M |
| Net Borrowing | 1.45B |
| Free Cash Flow | 65.97M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 30.55%, with operating and profit margins of 14.52% and 8.78%.
| Gross Margin | 30.55% |
| Operating Margin | 14.52% |
| Pretax Margin | 12.33% |
| Profit Margin | 8.78% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 14.52% |
| FCF Margin | 0.42% |
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 | 1 |
| Payout Ratio | 18.05% |
| Buyback Yield | -14.16% |
| Shareholder Yield | -11.28% |
| Earnings Yield | 16.02% |
| FCF Yield | 0.77% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |