BMV:PEG Statistics

Total Valuation

BMV:PEG has a market cap or net worth of MXN 699.68 billion. The enterprise value is 1.12 trillion.

Market Cap	699.68B
Enterprise Value	1.12T

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	498.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	77.19%
Float	497.45M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 18.42.

PE Ratio	18.41
Forward PE	18.42
PS Ratio	3.19
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	1,494.78
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 2,390.19.

EV / Earnings	29.44
EV / Sales	5.29
EV / EBITDA	13.98
EV / EBIT	21.13
EV / FCF	2,390.19

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	1.43
Debt / EBITDA	5.27
Debt / FCF	931.92
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.61M
Profits Per Employee	2.88M
Employee Count	13,189
Asset Turnover	0.22
Inventory Turnover	6.96

Taxes

In the past 12 months, BMV:PEG has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	11.08%

Stock Price Statistics

The stock price has decreased by -8.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	2,329

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:PEG had revenue of MXN 219.06 billion and earned 38.00 billion in profits. Earnings per share was 75.97.

Revenue	219.06B
Gross Profit	76.28B
Operating Income	54.82B
Pretax Income	42.74B
Net Income	38.00B
EBITDA	81.09B
EBIT	54.82B
Earnings Per Share (EPS)	75.97

Balance Sheet

The company has 2.38 billion in cash and 436.22 billion in debt, giving a net cash position of -433.84 billion.

Cash & Cash Equivalents	2.38B
Total Debt	436.22B
Net Cash	-433.84B
Net Cash Per Share	n/a
Equity (Book Value)	305.73B
Book Value Per Share	613.92
Working Capital	-20.60B

Cash Flow

In the last 12 months, operating cash flow was 59.37 billion and capital expenditures -58.91 billion, giving a free cash flow of 468.08 million.

Operating Cash Flow	59.37B
Capital Expenditures	-58.91B
Depreciation & Amortization	21.85B
Net Borrowing	24.10B
Free Cash Flow	468.08M
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 25.02% and 17.35%.

Gross Margin	34.82%
Operating Margin	25.02%
Pretax Margin	19.51%
Profit Margin	17.35%
EBITDA Margin	37.02%
EBIT Margin	25.02%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 47.15, which amounts to a dividend yield of 3.26%.

Dividend Per Share	47.15
Dividend Yield	3.26%
Dividend Growth (YoY)	-0.57%
Years of Dividend Growth	4
Payout Ratio	59.59%
Buyback Yield	-0.20%
Shareholder Yield	3.05%
Earnings Yield	5.43%
FCF Yield	0.07%

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