Procore Technologies Statistics

Total Valuation

BMV:PCOR has a market cap or net worth of MXN 142.14 billion. The enterprise value is 129.55 billion.

Market Cap	142.14B
Enterprise Value	129.55B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	98.52%
Float	136.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.38
PS Ratio	5.97
PB Ratio	6.25
P/TBV Ratio	17.92
P/FCF Ratio	28.34
P/OCF Ratio	26.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.40
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.83

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.06
Debt / EBITDA	16.05
Debt / FCF	0.28
Interest Coverage	-102.14

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.39M
Profits Per Employee	-410,409
Employee Count	4,421
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PCOR has paid 122.46 million in taxes.

Income Tax	122.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.92%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	2,134

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)	4.76

Income Statement

In the last 12 months, BMV:PCOR had revenue of MXN 23.81 billion and -1.81 billion in losses. Loss per share was -12.08.

Revenue	23.81B
Gross Profit	18.95B
Operating Income	-2.12B
Pretax Income	-1.69B
Net Income	-1.81B
EBITDA	-129.44M
EBIT	-2.12B
Loss Per Share	-12.08

Full Income Statement

Balance Sheet

The company has 13.84 billion in cash and 1.43 billion in debt, giving a net cash position of 13.17 billion.

Cash & Cash Equivalents	13.84B
Total Debt	1.43B
Net Cash	13.17B
Net Cash Per Share	n/a
Equity (Book Value)	22.72B
Book Value Per Share	149.79
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -389.46 million, giving a free cash flow of 5.02 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-389.46M
Free Cash Flow	5.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.58%, with operating and profit margins of -8.90% and -7.62%.

Gross Margin	79.58%
Operating Margin	-8.90%
Pretax Margin	-7.11%
Profit Margin	-7.62%
EBITDA Margin	-0.54%
EBIT Margin	-8.90%
FCF Margin	21.07%

Dividends & Yields

BMV:PCOR 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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	-1.28%
FCF Yield	3.53%

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:PCOR has an Altman Z-Score of 6.3 and a Piotroski F-Score of 3.

Altman Z-Score	6.3
Piotroski F-Score	3