BMV:PACB Statistics

Total Valuation

BMV:PACB has a market cap or net worth of MXN 13.13 billion. The enterprise value is 20.49 billion.

Market Cap	13.13B
Enterprise Value	20.49B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.37M
Shares Outstanding	n/a
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	60.20%
Float	299.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	19.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	7.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 19.48.

Current Ratio	6.24
Quick Ratio	5.21
Debt / Equity	19.48
Debt / EBITDA	n/a
Debt / FCF	-5.57
Interest Coverage	-72.89

Financial Efficiency

Return on equity (ROE) is -205.90% and return on invested capital (ROIC) is -34.37%.

Return on Equity (ROE)	-205.90%
Return on Assets (ROA)	-32.23%
Return on Invested Capital (ROIC)	-34.37%
Return on Capital Employed (ROCE)	-78.52%
Revenue Per Employee	4.93M
Profits Per Employee	-16.07M
Employee Count	575
Asset Turnover	0.14
Inventory Turnover	1.62

Taxes

In the past 12 months, BMV:PACB has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,338

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)	3.76

Income Statement

In the last 12 months, BMV:PACB had revenue of MXN 2.84 billion and -9.24 billion in losses. Loss per share was -31.29.

Revenue	2.84B
Gross Profit	1.07B
Operating Income	-10.66B
Pretax Income	-9.23B
Net Income	-9.24B
EBITDA	-3.53B
EBIT	-10.66B
Loss Per Share	-31.29

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 12.90 billion in debt, giving a net cash position of -7.42 billion.

Cash & Cash Equivalents	5.48B
Total Debt	12.90B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	661.97M
Book Value Per Share	2.19
Working Capital	6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -63.65 million, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-2.25B
Capital Expenditures	-63.65M
Free Cash Flow	-2.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	37.76%
Operating Margin	-375.83%
Pretax Margin	-325.52%
Profit Margin	n/a
EBITDA Margin	-124.59%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMV:PACB 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	-9.13%
Shareholder Yield	-9.13%
Earnings Yield	-70.37%
FCF Yield	-17.64%

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:PACB has an Altman Z-Score of -5.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.98
Piotroski F-Score	4