FactSet Research Systems Statistics

Total Valuation

BMV:FDS has a market cap or net worth of MXN 197.87 billion. The enterprise value is 219.76 billion.

Market Cap	197.87B
Enterprise Value	219.76B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	37.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	101.40%
Float	37.30M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 16.58.

PE Ratio	17.77
Forward PE	16.58
PS Ratio	4.57
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	17.18
P/OCF Ratio	14.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 19.09.

EV / Earnings	19.74
EV / Sales	5.20
EV / EBITDA	12.65
EV / EBIT	16.14
EV / FCF	19.09

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.71
Debt / EBITDA	1.63
Debt / FCF	2.52
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	29.13%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	3.38M
Profits Per Employee	869,836
Employee Count	12,800
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FDS has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.33%
50-Day Moving Average	7,449.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	160

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)	3.05

Income Statement

In the last 12 months, BMV:FDS had revenue of MXN 43.30 billion and earned 11.13 billion in profits. Earnings per share was 289.98.

Revenue	43.30B
Gross Profit	22.83B
Operating Income	13.95B
Pretax Income	13.44B
Net Income	11.13B
EBITDA	16.90B
EBIT	13.95B
Earnings Per Share (EPS)	289.98

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 29.06 billion in debt, giving a net cash position of -22.44 billion.

Cash & Cash Equivalents	6.62B
Total Debt	29.06B
Net Cash	-22.44B
Net Cash Per Share	n/a
Equity (Book Value)	40.77B
Book Value Per Share	1,083.08
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.54 billion and capital expenditures -2.03 billion, giving a free cash flow of 11.51 billion.

Operating Cash Flow	13.54B
Capital Expenditures	-2.03B
Free Cash Flow	11.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 32.23% and 25.72%.

Gross Margin	52.72%
Operating Margin	32.23%
Pretax Margin	31.05%
Profit Margin	25.72%
EBITDA Margin	39.02%
EBIT Margin	32.23%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 83.28, which amounts to a dividend yield of 1.64%.

Dividend Per Share	83.28
Dividend Yield	1.64%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	1
Payout Ratio	28.72%
Buyback Yield	0.60%
Shareholder Yield	2.25%
Earnings Yield	5.63%
FCF Yield	5.82%

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:FDS has an Altman Z-Score of 6.74 and a Piotroski F-Score of 6.

Altman Z-Score	6.74
Piotroski F-Score	6