Verisk Analytics Statistics

Total Valuation

BMV:VRSK has a market cap or net worth of MXN 782.91 billion. The enterprise value is 840.77 billion.

Market Cap	782.91B
Enterprise Value	840.77B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.55M

Valuation Ratios

The trailing PE ratio is 39.21.

PE Ratio	39.21
Forward PE	n/a
PS Ratio	13.04
PB Ratio	357.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 43.85.

EV / Earnings	42.11
EV / Sales	14.92
EV / EBITDA	30.64
EV / EBIT	34.07
EV / FCF	43.85

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 30.91.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	30.91
Debt / EBITDA	2.31
Debt / FCF	3.53
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 445.08% and return on invested capital (ROIC) is 23.30%.

Return on Equity (ROE)	445.08%
Return on Assets (ROA)	18.27%
Return on Invested Capital (ROIC)	23.30%
Return on Capital Employed (ROCE)	41.70%
Revenue Per Employee	7.70M
Profits Per Employee	2.56M
Employee Count	7,800
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.30% in the last 52 weeks. The beta is 0.85, so BMV:VRSK's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+53.30%
50-Day Moving Average	6,007.91
200-Day Moving Average	5,590.54
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	44

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)	2.12

Income Statement

In the last 12 months, BMV:VRSK had revenue of MXN 60.05 billion and earned 19.97 billion in profits. Earnings per share was 139.77.

Revenue	60.05B
Gross Profit	41.27B
Operating Income	26.29B
Pretax Income	25.60B
Net Income	19.97B
EBITDA	28.63B
EBIT	26.29B
Earnings Per Share (EPS)	139.77

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 67.63 billion in debt, giving a net cash position of -61.54 billion.

Cash & Cash Equivalents	6.09B
Total Debt	67.63B
Net Cash	-61.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	14.85
Working Capital	-6.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.84 billion and capital expenditures -4.67 billion, giving a free cash flow of 19.17 billion.

Operating Cash Flow	23.84B
Capital Expenditures	-4.67B
Free Cash Flow	19.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.73%, with operating and profit margins of 43.79% and 33.25%.

Gross Margin	68.73%
Operating Margin	43.79%
Pretax Margin	42.63%
Profit Margin	33.25%
EBITDA Margin	47.69%
EBIT Margin	43.79%
FCF Margin	31.93%

Dividends & Yields

This stock pays an annual dividend of 31.80, which amounts to a dividend yield of 0.54%.

Dividend Per Share	31.80
Dividend Yield	0.54%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	1
Payout Ratio	23.10%
Buyback Yield	3.05%
Shareholder Yield	3.59%
Earnings Yield	2.55%
FCF Yield	2.45%

Dividend Details

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:VRSK has an Altman Z-Score of 9.23.

Altman Z-Score	9.23
Piotroski F-Score	n/a