BMV:GNP Statistics

Total Valuation

BMV:GNP has a market cap or net worth of MXN 25.84 billion. The enterprise value is 23.73 billion.

Market Cap	25.84B
Enterprise Value	23.73B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

BMV:GNP has 223.74 million shares outstanding.

Current Share Class	223.74M
Shares Outstanding	223.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.34%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.15
P/TBV Ratio	1.31
P/FCF Ratio	8.86
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.13.

EV / Earnings	16.15
EV / Sales	0.21
EV / EBITDA	7.63
EV / EBIT	9.64
EV / FCF	8.13

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio	2.70
Quick Ratio	2.40
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	13.27M
Profits Per Employee	169,591
Employee Count	8,665
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:GNP has paid 579.58 million in taxes.

Income Tax	579.58M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is -0.01, so BMV:GNP's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.15%
50-Day Moving Average	128.23
200-Day Moving Average	123.86
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	15,367

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:GNP had revenue of MXN 114.96 billion and earned 1.47 billion in profits. Earnings per share was 6.56.

Revenue	114.96B
Gross Profit	7.50B
Operating Income	2.50B
Pretax Income	2.05B
Net Income	1.47B
EBITDA	3.15B
EBIT	2.50B
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 20.28 billion in cash and 98.00 million in debt, giving a net cash position of 2.12 billion or 9.45 per share.

Cash & Cash Equivalents	20.28B
Total Debt	98.00M
Net Cash	2.12B
Net Cash Per Share	9.45
Equity (Book Value)	22.53B
Book Value Per Share	100.70
Working Capital	54.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -873.36 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-873.36M
Free Cash Flow	2.92B
FCF Per Share	13.04

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 2.18% and 1.28%.

Gross Margin	6.52%
Operating Margin	2.18%
Pretax Margin	1.78%
Profit Margin	1.28%
EBITDA Margin	2.74%
EBIT Margin	2.18%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 6.88%.

Dividend Per Share	7.95
Dividend Yield	6.88%
Dividend Growth (YoY)	76.67%
Years of Dividend Growth	1
Payout Ratio	121.25%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	5.69%
FCF Yield	11.29%

Dividend Details

Stock Splits

The last stock split was on July 21, 1995. It was a forward split with a ratio of 1.11111.

Last Split Date	Jul 21, 1995
Split Type	Forward
Split Ratio	1.11111

Scores

Altman Z-Score	n/a
Piotroski F-Score	4