Mexico · Delayed Price · Currency is MXN BMV:VINTE Statistics
Total Valuation
BMV:VINTE has a market cap or net worth of MXN 9.32 billion. The enterprise value is 18.89 billion.
| Market Cap | 9.32B |
| Enterprise Value | 18.89B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VINTE has 275.52 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 275.52M |
| Shares Outstanding | 275.52M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 0.18% |
| Float | 90.64M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 5.29.
| PE Ratio | 6.55 |
| Forward PE | 5.29 |
| PS Ratio | 0.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 26.76.
| EV / Earnings | 12.96 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.01 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 15.97 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 399,162 |
| Employee Count | 3,653 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, BMV:VINTE has paid 567.41 million in taxes.
| Income Tax | 567.41M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.05, so BMV:VINTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 159,797 |
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 15.94 billion and earned 1.46 billion in profits. Earnings per share was 5.17.
| Revenue | 15.94B |
| Gross Profit | 4.93B |
| Operating Income | 2.36B |
| Pretax Income | 2.02B |
| Net Income | 1.46B |
| EBITDA | 2.39B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 1.85 billion in cash and 11.27 billion in debt, with a net cash position of -9.42 billion or -34.19 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 11.27B |
| Net Cash | -9.42B |
| Net Cash Per Share | -34.19 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 29.70 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 859.18 million and capital expenditures -153.28 million, giving a free cash flow of 705.91 million.
| Operating Cash Flow | 859.18M |
| Capital Expenditures | -153.28M |
| Depreciation & Amortization | 30.99M |
| Net Borrowing | 676.84M |
| Free Cash Flow | 705.91M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 30.94%, with operating and profit margins of 14.82% and 9.15%.
| Gross Margin | 30.94% |
| Operating Margin | 14.82% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.15% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 14.82% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.08% |
| Buyback Yield | -7.36% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 15.64% |
| FCF Yield | 7.57% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |