BMV:GAP.B Statistics

Total Valuation

BMV:GAP.B has a market cap or net worth of MXN 223.30 billion. The enterprise value is 256.33 billion.

Market Cap	223.30B
Enterprise Value	256.33B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:GAP.B has 505.28 million shares outstanding.

Current Share Class	429.49M
Shares Outstanding	505.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	43.85%
Float	374.70M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 17.99. BMV:GAP.B's PEG ratio is 0.93.

PE Ratio	22.29
Forward PE	17.99
PS Ratio	6.79
PB Ratio	7.92
P/TBV Ratio	n/a
P/FCF Ratio	25.10
P/OCF Ratio	10.46
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 28.81.

EV / Earnings	25.58
EV / Sales	7.79
EV / EBITDA	11.83
EV / EBIT	14.31
EV / FCF	28.81

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.90.

Current Ratio	1.50
Quick Ratio	1.43
Debt / Equity	1.90
Debt / EBITDA	2.48
Debt / FCF	6.04
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 20.22%.

Return on Equity (ROE)	37.58%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	20.22%
Return on Capital Employed (ROCE)	21.87%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	9.39M
Profits Per Employee	2.86M
Employee Count	3,506
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:GAP.B has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.37, so BMV:GAP.B's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.57%
50-Day Moving Average	442.76
200-Day Moving Average	444.08
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	1,679,355

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:GAP.B had revenue of MXN 32.91 billion and earned 10.02 billion in profits. Earnings per share was 19.83.

Revenue	32.91B
Gross Profit	25.39B
Operating Income	17.91B
Pretax Income	14.68B
Net Income	10.02B
EBITDA	21.67B
EBIT	17.91B
Earnings Per Share (EPS)	19.83

Full Income Statement

Balance Sheet

The company has 23.19 billion in cash and 53.71 billion in debt, giving a net cash position of -30.53 billion or -60.42 per share.

Cash & Cash Equivalents	23.19B
Total Debt	53.71B
Net Cash	-30.53B
Net Cash Per Share	-60.42
Equity (Book Value)	28.20B
Book Value Per Share	50.86
Working Capital	9.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.35 billion and capital expenditures -12.45 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	21.35B
Capital Expenditures	-12.45B
Depreciation & Amortization	3.75B
Net Borrowing	11.57B
Free Cash Flow	8.90B
FCF Per Share	17.61

Full Cash Flow Statement

Margins

Gross margin is 77.17%, with operating and profit margins of 54.44% and 30.45%.

Gross Margin	77.17%
Operating Margin	54.44%
Pretax Margin	44.61%
Profit Margin	30.45%
EBITDA Margin	65.84%
EBIT Margin	54.44%
FCF Margin	27.04%

Dividends & Yields

This stock pays an annual dividend of 16.84, which amounts to a dividend yield of 3.81%.

Dividend Per Share	16.84
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.93%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	4.49%
FCF Yield	3.98%

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:GAP.B has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5