Mexico · Delayed Price · Currency is MXN BMV:VINTE Statistics
Total Valuation
BMV:VINTE has a market cap or net worth of MXN 9.53 billion. The enterprise value is 19.87 billion.
| Market Cap | 9.53B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Feb 9, 2027 |
Share Statistics
BMV:VINTE has 275.52 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 275.52M |
| Shares Outstanding | 275.52M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 0.07% |
| Float | 90.64M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 5.37.
| PE Ratio | 6.92 |
| Forward PE | 5.37 |
| PS Ratio | 0.57 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 27.52.
| EV / Earnings | 14.03 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.77 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 16.02 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 380,501 |
| Employee Count | 3,765 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BMV:VINTE has paid 632.33 million in taxes.
| Income Tax | 632.33M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.09, so BMV:VINTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 16,280 |
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 16.58 billion and earned 1.42 billion in profits. Earnings per share was 5.00.
| Revenue | 16.58B |
| Gross Profit | 5.05B |
| Operating Income | 2.27B |
| Pretax Income | 2.05B |
| Net Income | 1.42B |
| EBITDA | 2.25B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 1.38 billion in cash and 11.56 billion in debt, with a net cash position of -10.18 billion or -36.96 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 11.56B |
| Net Cash | -10.18B |
| Net Cash Per Share | -36.96 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 30.43 |
| Working Capital | 10.55B |
Cash Flow
In the last 12 months, operating cash flow was 911.90 million and capital expenditures -190.08 million, giving a free cash flow of 721.81 million.
| Operating Cash Flow | 911.90M |
| Capital Expenditures | -190.08M |
| Depreciation & Amortization | 91.78M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 721.81M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 30.47%, with operating and profit margins of 13.69% and 8.54%.
| Gross Margin | 30.47% |
| Operating Margin | 13.69% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.54% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 13.69% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.59% |
| FCF Payout Ratio | 67.94% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 14.44% |
| FCF Yield | 7.58% |
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:VINTE is 52.30, which is 51.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.30 |
| Price Target Difference | 51.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | 19.25% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |