BMV:OMA.B Statistics

Total Valuation

BMV:OMA.B has a market cap or net worth of MXN 89.03 billion. The enterprise value is 99.12 billion.

Market Cap	89.03B
Enterprise Value	99.12B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

BMV:OMA.B has 386.17 million shares outstanding.

Current Share Class	336.40M
Shares Outstanding	386.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.61%
Float	336.40M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 13.74. BMV:OMA.B's PEG ratio is 0.92.

PE Ratio	16.83
Forward PE	13.74
PS Ratio	5.49
PB Ratio	7.03
P/TBV Ratio	n/a
P/FCF Ratio	12.45
P/OCF Ratio	12.13
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 13.87.

EV / Earnings	18.74
EV / Sales	6.11
EV / EBITDA	10.10
EV / EBIT	11.12
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	1.07
Debt / EBITDA	1.38
Debt / FCF	1.90
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 27.87%.

Return on Equity (ROE)	43.37%
Return on Assets (ROA)	18.40%
Return on Invested Capital (ROIC)	27.87%
Return on Capital Employed (ROCE)	34.52%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	13.51M
Profits Per Employee	4.41M
Employee Count	1,200
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:OMA.B has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.58, so BMV:OMA.B's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+9.89%
50-Day Moving Average	255.52
200-Day Moving Average	247.96
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	987,759

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:OMA.B had revenue of MXN 16.21 billion and earned 5.29 billion in profits.

Revenue	16.21B
Gross Profit	12.09B
Operating Income	8.91B
Pretax Income	7.60B
Net Income	5.29B
EBITDA	9.81B
EBIT	8.91B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 13.58 billion in debt, giving a net cash position of -9.92 billion or -25.68 per share.

Cash & Cash Equivalents	3.66B
Total Debt	13.58B
Net Cash	-9.92B
Net Cash Per Share	-25.68
Equity (Book Value)	12.67B
Book Value Per Share	n/a
Working Capital	763.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -190.31 million, giving a free cash flow of 7.15 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-190.31M
Depreciation & Amortization	901.35M
Net Borrowing	2.26B
Free Cash Flow	7.15B
FCF Per Share	18.51

Full Cash Flow Statement

Margins

Gross margin is 74.56%, with operating and profit margins of 54.96% and 32.63%.

Gross Margin	74.56%
Operating Margin	54.96%
Pretax Margin	46.90%
Profit Margin	32.63%
EBITDA Margin	60.52%
EBIT Margin	54.96%
FCF Margin	44.10%

Dividends & Yields

This stock pays an annual dividend of 11.54, which amounts to a dividend yield of 4.77%.

Dividend Per Share	11.54
Dividend Yield	4.77%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	5.94%
FCF Yield	8.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6