Procore Technologies Statistics

Total Valuation

BMV:PCOR has a market cap or net worth of MXN 219.42 billion. The enterprise value is 207.49 billion.

Market Cap	219.42B
Enterprise Value	207.49B

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	155.47M
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	94.59%
Float	141.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.11
PS Ratio	9.38
PB Ratio	9.77
P/TBV Ratio	29.89
P/FCF Ratio	64.12
P/OCF Ratio	55.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.16
EV / Sales	8.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.64

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-108.73

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-10.99%
Revenue Per Employee	5.57M
Profits Per Employee	-547,560
Employee Count	4,203
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PCOR has paid 123.57 million in taxes.

Income Tax	123.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.32%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	1,773

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)	6.79

Income Statement

In the last 12 months, BMV:PCOR had revenue of MXN 23.39 billion and -2.30 billion in losses. Loss per share was -15.36.

Revenue	23.39B
Gross Profit	18.67B
Operating Income	-2.63B
Pretax Income	-2.18B
Net Income	-2.30B
EBITDA	-1.25B
EBIT	-2.63B
Loss Per Share	-15.36

Full Income Statement

Balance Sheet

The company has 12.55 billion in cash and 1.33 billion in debt, giving a net cash position of 12.02 billion.

Cash & Cash Equivalents	12.55B
Total Debt	1.33B
Net Cash	12.02B
Net Cash Per Share	n/a
Equity (Book Value)	22.45B
Book Value Per Share	149.22
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -510.37 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-510.37M
Free Cash Flow	3.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.81%, with operating and profit margins of -11.24% and -9.84%.

Gross Margin	79.81%
Operating Margin	-11.24%
Pretax Margin	-9.31%
Profit Margin	-9.84%
EBITDA Margin	-5.33%
EBIT Margin	-11.24%
FCF Margin	14.63%

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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	-1.05%
FCF Yield	1.56%

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 7.19 and a Piotroski F-Score of 3.

Altman Z-Score	7.19
Piotroski F-Score	3