Mexico
· Delayed Price · Currency is MXN Host Hotels & Resorts Statistics
Total Valuation
BMV:HST has a market cap or net worth of MXN 249.44 billion. The enterprise value is 337.15 billion.
| Market Cap | 249.44B |
| Enterprise Value | 337.15B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
| Current Share Class | 687.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 102.20% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 20.13.
| Price/FFO Ratio | 8.11 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.11 |
| Forward PE | 20.13 |
| PS Ratio | 2.26 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.48 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 22.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.12 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 681.45M |
| Profits Per Employee | 85.02M |
| Employee Count | 162 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:HST has paid 756.13 million in taxes.
| Income Tax | 756.13M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,081 |
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:HST had revenue of MXN 110.40 billion and earned 13.77 billion in profits. Earnings per share was 19.80.
| Revenue | 110.40B |
| Gross Profit | 31.83B |
| Operating Income | 15.28B |
| Pretax Income | 14.73B |
| Net Income | 13.77B |
| EBITDA | 29.60B |
| EBIT | 15.28B |
| Earnings Per Share (EPS) | 19.80 |
Balance Sheet
The company has 13.83 billion in cash and 101.54 billion in debt, giving a net cash position of -87.71 billion.
| Cash & Cash Equivalents | 13.83B |
| Total Debt | 101.54B |
| Net Cash | -87.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.20B |
| Book Value Per Share | 171.66 |
| Working Capital | 8.03B |
Cash Flow
| Operating Cash Flow | 27.18B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.82B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.83%, with operating and profit margins of 13.85% and 12.48%.
| Gross Margin | 28.83% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.34% |
| Profit Margin | 12.48% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.34, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 17.34 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 20.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.44% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 5.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |