BMV:ASUR.B Statistics

Total Valuation

BMV:ASUR.B has a market cap or net worth of MXN 160.80 billion. The enterprise value is 189.38 billion.

Market Cap	160.80B
Enterprise Value	189.38B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

BMV:ASUR.B has 300.00 million shares outstanding.

Current Share Class	277.05M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	51.40%
Owned by Institutions (%)	31.98%
Float	81.85M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 13.10. BMV:ASUR.B's PEG ratio is 1.88.

PE Ratio	16.43
Forward PE	13.10
PS Ratio	4.31
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	32.51
P/OCF Ratio	12.71
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 38.29.

EV / Earnings	19.35
EV / Sales	5.08
EV / EBITDA	9.47
EV / EBIT	11.42
EV / FCF	38.29

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.72.

Current Ratio	3.39
Quick Ratio	3.06
Debt / Equity	0.72
Debt / EBITDA	1.77
Debt / FCF	7.15
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	19.26%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	23.19M
Profits Per Employee	6.08M
Employee Count	1,609
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ASUR.B has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.37, so BMV:ASUR.B's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.62%
50-Day Moving Average	598.34
200-Day Moving Average	588.50
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	381,665

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:ASUR.B had revenue of MXN 37.31 billion and earned 9.79 billion in profits. Earnings per share was 32.62.

Revenue	37.31B
Gross Profit	17.09B
Operating Income	16.58B
Pretax Income	14.08B
Net Income	9.79B
EBITDA	20.00B
EBIT	16.58B
Earnings Per Share (EPS)	32.62

Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 35.35 billion in debt, giving a net cash position of -21.54 billion or -71.80 per share.

Cash & Cash Equivalents	13.81B
Total Debt	35.35B
Net Cash	-21.54B
Net Cash Per Share	-71.80
Equity (Book Value)	49.43B
Book Value Per Share	141.31
Working Capital	15.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -7.71 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	12.65B
Capital Expenditures	-7.71B
Depreciation & Amortization	3.42B
Net Borrowing	15.45B
Free Cash Flow	4.95B
FCF Per Share	16.49

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 44.45% and 26.23%.

Gross Margin	45.81%
Operating Margin	44.45%
Pretax Margin	37.73%
Profit Margin	26.23%
EBITDA Margin	53.60%
EBIT Margin	44.45%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 14.93%.

Dividend Per Share	80.00
Dividend Yield	14.93%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	153.28%
Buyback Yield	n/a
Shareholder Yield	14.93%
Earnings Yield	6.09%
FCF Yield	3.08%

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:ASUR.B has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.

Altman Z-Score	4.22
Piotroski F-Score	5