El Puerto de Liverpool Statistics

Total Valuation

BMV:LIVEPOL1 has a market cap or net worth of MXN 143.20 billion. The enterprise value is 175.94 billion.

Market Cap	143.20B
Enterprise Value	175.94B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 6.41.

PE Ratio	8.35
Forward PE	6.41
PS Ratio	0.62
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	20.23
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 24.86.

EV / Earnings	10.26
EV / Sales	0.77
EV / EBITDA	4.96
EV / EBIT	5.94
EV / FCF	24.86

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio	1.79
Quick Ratio	1.23
Debt / Equity	0.26
Debt / EBITDA	1.32
Debt / FCF	6.57
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	2.70M
Profits Per Employee	202,117
Employee Count	84,852
Asset Turnover	0.77
Inventory Turnover	3.92

Taxes

In the past 12 months, BMV:LIVEPOL1 has paid 6.29 billion in taxes.

Income Tax	6.29B
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.50, so BMV:LIVEPOL1's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.82%
50-Day Moving Average	100.75
200-Day Moving Average	108.53
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	12,716

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:LIVEPOL1 had revenue of MXN 229.14 billion and earned 17.15 billion in profits. Earnings per share was 12.78.

Revenue	229.14B
Gross Profit	87.34B
Operating Income	29.45B
Pretax Income	23.46B
Net Income	17.15B
EBITDA	33.38B
EBIT	29.45B
Earnings Per Share (EPS)	12.78

Full Income Statement

Balance Sheet

The company has 25.27 billion in cash and 46.48 billion in debt, giving a net cash position of -21.21 billion.

Cash & Cash Equivalents	25.27B
Total Debt	46.48B
Net Cash	-21.21B
Net Cash Per Share	n/a
Equity (Book Value)	179.37B
Book Value Per Share	133.41
Working Capital	57.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -9.06 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow	16.14B
Capital Expenditures	-9.06B
Free Cash Flow	7.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 12.85% and 7.48%.

Gross Margin	38.12%
Operating Margin	12.85%
Pretax Margin	10.24%
Profit Margin	7.48%
EBITDA Margin	14.57%
EBIT Margin	12.85%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.78%.

Dividend Per Share	2.95
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.08%
Buyback Yield	-0.00%
Shareholder Yield	2.78%
Earnings Yield	11.98%
FCF Yield	4.94%

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:LIVEPOL1 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5