Sitios Latinoamérica Statistics

Total Valuation

BMV:LASITE has a market cap or net worth of MXN 26.54 billion. The enterprise value is 99.65 billion.

Market Cap	26.54B
Enterprise Value	99.65B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:LASITE has 4.78 billion shares outstanding. The number of shares has decreased by -8.53% in one year.

Current Share Class	4.78B
Shares Outstanding	4.78B
Shares Change (YoY)	-8.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	30.62%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 15.00.

PE Ratio	9.54
Forward PE	15.00
PS Ratio	1.60
PB Ratio	2.13
P/TBV Ratio	2.30
P/FCF Ratio	2.55
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.57.

EV / Earnings	43.52
EV / Sales	6.02
EV / EBITDA	6.42
EV / EBIT	13.77
EV / FCF	9.57

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 5.90.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	5.90
Debt / EBITDA	4.74
Debt / FCF	7.07
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	229.75M
Profits Per Employee	31.80M
Employee Count	72
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:LASITE has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	37.38%

Stock Price Statistics

The stock price has increased by +72.53% in the last 52 weeks. The beta is 1.55, so BMV:LASITE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+72.53%
50-Day Moving Average	5.61
200-Day Moving Average	4.25
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	91,780

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:LASITE had revenue of MXN 16.54 billion and earned 2.29 billion in profits. Earnings per share was 0.60.

Revenue	16.54B
Gross Profit	8.07B
Operating Income	7.24B
Pretax Income	3.89B
Net Income	2.29B
EBITDA	10.83B
EBIT	7.24B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 73.58 billion in debt, giving a net cash position of -72.19 billion or -15.10 per share.

Cash & Cash Equivalents	1.40B
Total Debt	73.58B
Net Cash	-72.19B
Net Cash Per Share	-15.10
Equity (Book Value)	12.47B
Book Value Per Share	2.76
Working Capital	-925.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.25 billion and capital expenditures -1.83 billion, giving a free cash flow of 10.41 billion.

Operating Cash Flow	12.25B
Capital Expenditures	-1.83B
Free Cash Flow	10.41B
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of 43.76% and 13.84%.

Gross Margin	48.79%
Operating Margin	43.76%
Pretax Margin	23.54%
Profit Margin	13.84%
EBITDA Margin	65.49%
EBIT Margin	43.76%
FCF Margin	62.95%

Dividends & Yields

BMV:LASITE 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	8.53%
Shareholder Yield	8.53%
Earnings Yield	8.63%
FCF Yield	39.24%

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:LASITE has an Altman Z-Score of 0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	7