BMV:AWR Statistics

Total Valuation

BMV:AWR has a market cap or net worth of MXN 50.12 billion. The enterprise value is 65.94 billion.

Market Cap	50.12B
Enterprise Value	65.94B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	38.71M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	81.65%
Float	38.70M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 21.42.

PE Ratio	21.42
Forward PE	21.42
PS Ratio	4.23
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -516.43.

EV / Earnings	28.18
EV / Sales	5.82
EV / EBITDA	14.84
EV / EBIT	18.56
EV / FCF	-516.43

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.90
Debt / EBITDA	3.63
Debt / FCF	-132.31
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.16M
Profits Per Employee	2.60M
Employee Count	900
Asset Turnover	0.25
Inventory Turnover	17.83

Taxes

In the past 12 months, BMV:AWR has paid 708.53 million in taxes.

Income Tax	708.53M
Effective Tax Rate	23.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	65

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)	2.88

Income Statement

In the last 12 months, BMV:AWR had revenue of MXN 11.85 billion and earned 2.34 billion in profits. Earnings per share was 60.60.

Revenue	11.85B
Gross Profit	6.78B
Operating Income	3.72B
Pretax Income	3.06B
Net Income	2.34B
EBITDA	4.60B
EBIT	3.72B
Earnings Per Share (EPS)	60.60

Full Income Statement

Balance Sheet

The company has 338.89 million in cash and 16.89 billion in debt, giving a net cash position of -16.55 billion.

Cash & Cash Equivalents	338.89M
Total Debt	16.89B
Net Cash	-16.55B
Net Cash Per Share	n/a
Equity (Book Value)	18.82B
Book Value Per Share	481.64
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -4.26 billion, giving a free cash flow of -127.68 million.

Operating Cash Flow	4.14B
Capital Expenditures	-4.26B
Free Cash Flow	-127.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.27%, with operating and profit margins of 31.38% and 19.82%.

Gross Margin	57.27%
Operating Margin	31.38%
Pretax Margin	25.80%
Profit Margin	19.82%
EBITDA Margin	38.81%
EBIT Margin	31.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.45, which amounts to a dividend yield of 2.78%.

Dividend Per Share	36.45
Dividend Yield	2.78%
Dividend Growth (YoY)	4.61%
Years of Dividend Growth	2
Payout Ratio	57.23%
Buyback Yield	-2.90%
Shareholder Yield	-0.12%
Earnings Yield	4.67%
FCF Yield	-0.25%

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

Altman Z-Score	n/a
Piotroski F-Score	6