BMV:GT Statistics

Total Valuation

BMV:GT has a market cap or net worth of MXN 40.63 billion. The enterprise value is 154.62 billion.

Market Cap	40.63B
Enterprise Value	154.62B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	96.39%
Float	273.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.55
PS Ratio	0.12
PB Ratio	0.66
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -286.28.

EV / Earnings	-4.99
EV / Sales	0.49
EV / EBITDA	5.72
EV / EBIT	24.89
EV / FCF	-286.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.13.

Current Ratio	1.06
Quick Ratio	0.46
Debt / Equity	2.13
Debt / EBITDA	4.62
Debt / FCF	-241.87
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-41.33%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	5.22M
Profits Per Employee	-491,802
Employee Count	63,000
Asset Turnover	0.93
Inventory Turnover	4.18

Taxes

In the past 12 months, BMV:GT has paid 28.21 billion in taxes.

Income Tax	28.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks. The beta is 1.10, so BMV:GT's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-28.50%
50-Day Moving Average	152.82
200-Day Moving Average	177.93
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	2,790

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)	3.62

Income Statement

In the last 12 months, BMV:GT had revenue of MXN 329.10 billion and -30.98 billion in losses. Loss per share was -107.84.

Revenue	329.10B
Gross Profit	60.69B
Operating Income	6.50B
Pretax Income	-2.39B
Net Income	-30.98B
EBITDA	22.43B
EBIT	6.50B
Loss Per Share	-107.84

Full Income Statement

Balance Sheet

The company has 14.42 billion in cash and 130.63 billion in debt, giving a net cash position of -116.21 billion.

Cash & Cash Equivalents	14.42B
Total Debt	130.63B
Net Cash	-116.21B
Net Cash Per Share	n/a
Equity (Book Value)	61.26B
Book Value Per Share	203.34
Working Capital	7.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -14.87 billion, giving a free cash flow of -540.10 million.

Operating Cash Flow	14.33B
Capital Expenditures	-14.87B
Free Cash Flow	-540.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 1.97% and -9.41%.

Gross Margin	18.44%
Operating Margin	1.97%
Pretax Margin	-0.73%
Profit Margin	-9.41%
EBITDA Margin	6.82%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

BMV:GT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-76.26%
FCF Yield	-1.33%

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:GT has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6