BMV:PEG Statistics

Total Valuation

BMV:PEG has a market cap or net worth of MXN 722.63 billion. The enterprise value is 1.14 trillion.

Market Cap	722.63B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	499.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	76.58%
Float	497.94M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 19.40.

PE Ratio	18.92
Forward PE	19.40
PS Ratio	3.36
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	13.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -352.45.

EV / Earnings	29.96
EV / Sales	5.37
EV / EBITDA	13.89
EV / EBIT	21.06
EV / FCF	-352.45

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.38.

Current Ratio	0.93
Quick Ratio	0.51
Debt / Equity	1.38
Debt / EBITDA	5.19
Debt / FCF	-132.81
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	16.47M
Profits Per Employee	2.93M
Employee Count	13,047
Asset Turnover	0.21
Inventory Turnover	6.33

Taxes

In the past 12 months, BMV:PEG has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,150

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)	2.64

Income Statement

In the last 12 months, BMV:PEG had revenue of MXN 214.93 billion and earned 38.19 billion in profits. Earnings per share was 76.32.

Revenue	214.93B
Gross Profit	76.43B
Operating Income	54.79B
Pretax Income	41.51B
Net Income	38.19B
EBITDA	81.33B
EBIT	54.79B
Earnings Per Share (EPS)	76.32

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 431.19 billion in debt, giving a net cash position of -425.06 billion.

Cash & Cash Equivalents	6.13B
Total Debt	431.19B
Net Cash	-425.06B
Net Cash Per Share	n/a
Equity (Book Value)	311.98B
Book Value Per Share	625.22
Working Capital	-6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.00 billion and capital expenditures -57.25 billion, giving a free cash flow of -3.25 billion.

Operating Cash Flow	54.00B
Capital Expenditures	-57.25B
Free Cash Flow	-3.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 25.49% and 17.77%.

Gross Margin	35.56%
Operating Margin	25.49%
Pretax Margin	19.31%
Profit Margin	17.77%
EBITDA Margin	37.84%
EBIT Margin	25.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.68, which amounts to a dividend yield of 3.20%.

Dividend Per Share	48.68
Dividend Yield	3.20%
Dividend Growth (YoY)	105.19%
Years of Dividend Growth	3
Payout Ratio	59.65%
Buyback Yield	-0.15%
Shareholder Yield	3.05%
Earnings Yield	5.28%
FCF Yield	-0.45%

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