Mexico
· Delayed Price · Currency is MXN Bolsa Mexicana de Valores Statistics
Total Valuation
BMV:BOLSA.A has a market cap or net worth of MXN 21.47 billion. The enterprise value is 17.89 billion.
| Market Cap | 21.47B |
| Enterprise Value | 17.89B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BMV:BOLSA.A has 554.01 million shares outstanding. The number of shares has decreased by -6.85% in one year.
| Current Share Class | 554.01M |
| Shares Outstanding | 554.01M |
| Shares Change (YoY) | -6.85% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 12.81. BMV:BOLSA.A's PEG ratio is 1.80.
| PE Ratio | 12.47 |
| Forward PE | 12.81 |
| PS Ratio | 4.72 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 9.29.
| EV / Earnings | 11.17 |
| EV / Sales | 3.93 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.75 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.07 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 68.68 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 34.53%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 34.53% |
| Return on Capital Employed (ROCE) | 25.80% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 2.95M |
| Employee Count | 544 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:BOLSA.A has paid 763.06 million in taxes.
| Income Tax | 763.06M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.51, so BMV:BOLSA.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 960,764 |
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:BOLSA.A had revenue of MXN 4.55 billion and earned 1.60 billion in profits. Earnings per share was 3.11.
| Revenue | 4.55B |
| Gross Profit | 4.50B |
| Operating Income | 2.29B |
| Pretax Income | 2.51B |
| Net Income | 1.60B |
| EBITDA | 2.38B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 4.38 billion in cash and 403.00 million in debt, giving a net cash position of 3.97 billion or 7.17 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 403.00M |
| Net Cash | 3.97B |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 14.56 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -2.60 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 87.37M |
| Net Borrowing | -206.78M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 3.48 |
Margins
Gross margin is 98.87%, with operating and profit margins of 50.25% and 35.19%.
| Gross Margin | 98.87% |
| Operating Margin | 50.25% |
| Pretax Margin | 55.09% |
| Profit Margin | 35.19% |
| EBITDA Margin | 52.17% |
| EBIT Margin | 50.25% |
| FCF Margin | 42.31% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.67% |
| Buyback Yield | 6.85% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.97% |
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:BOLSA.A has an Altman Z-Score of 9.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 7 |