Mexico
· Delayed Price · Currency is MXN El Puerto de Liverpool Statistics
Total Valuation
BMV:LIVEPOLC1 has a market cap or net worth of MXN 139.56 billion. The enterprise value is 174.54 billion.
| Market Cap | 139.56B |
| Enterprise Value | 174.54B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BMV:LIVEPOLC1 has 1.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 197.45M |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.54% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.24. BMV:LIVEPOLC1's PEG ratio is 0.39.
| PE Ratio | 8.13 |
| Forward PE | 6.24 |
| PS Ratio | 0.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 16.14.
| EV / Earnings | 10.18 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.90 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.64 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.54 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 202,117 |
| Employee Count | 84,852 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BMV:LIVEPOLC1 has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.46, so BMV:LIVEPOLC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 106.79 |
| 200-Day Moving Average | 98.18 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 191,397 |
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:LIVEPOLC1 had revenue of MXN 229.08 billion and earned 17.15 billion in profits. Earnings per share was 12.78.
| Revenue | 229.08B |
| Gross Profit | 81.02B |
| Operating Income | 29.40B |
| Pretax Income | 23.46B |
| Net Income | 17.15B |
| EBITDA | 33.33B |
| EBIT | 29.40B |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 25.27 billion in cash and 59.93 billion in debt, giving a net cash position of -34.67 billion or -25.83 per share.
| Cash & Cash Equivalents | 25.27B |
| Total Debt | 59.93B |
| Net Cash | -34.67B |
| Net Cash Per Share | -25.83 |
| Equity (Book Value) | 179.37B |
| Book Value Per Share | 133.41 |
| Working Capital | 50.94B |
Cash Flow
In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -6.79 billion, giving a free cash flow of 10.81 billion.
| Operating Cash Flow | 17.60B |
| Capital Expenditures | -6.79B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | 19.19B |
| Free Cash Flow | 10.81B |
| FCF Per Share | 8.05 |
Margins
Gross margin is 35.37%, with operating and profit margins of 12.83% and 7.49%.
| Gross Margin | 35.37% |
| Operating Margin | 12.83% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.49% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 12.83% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 12.29% |
| FCF Yield | 7.75% |
Stock Splits
The last stock split was on May 27, 1996. It was a forward split with a ratio of 1.05009.
| Last Split Date | May 27, 1996 |
| Split Type | Forward |
| Split Ratio | 1.05009 |
Scores
BMV:LIVEPOLC1 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |