BMV:PGR Statistics

Total Valuation

BMV:PGR has a market cap or net worth of MXN 2.19 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.19T
Enterprise Value	2.31T

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	586.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	87.84%
Float	583.71M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 12.85.

PE Ratio	10.76
Forward PE	12.85
PS Ratio	1.39
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	7.07
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 7.47.

EV / Earnings	11.37
EV / Sales	1.49
EV / EBITDA	8.74
EV / EBIT	8.99
EV / FCF	7.47

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.23.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	0.23
Debt / EBITDA	0.48
Debt / FCF	0.41
Interest Coverage	52.16

Financial Efficiency

Return on equity (ROE) is 40.45% and return on invested capital (ROIC) is 28.98%.

Return on Equity (ROE)	40.45%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	28.98%
Return on Capital Employed (ROCE)	38.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.52M
Profits Per Employee	2.91M
Employee Count	66,308
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PGR has paid 52.48 billion in taxes.

Income Tax	52.48B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.33%
50-Day Moving Average	3,808.28
200-Day Moving Average	4,668.08
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	1,137

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)	1.96

Income Statement

In the last 12 months, BMV:PGR had revenue of MXN 1.58 trillion and earned 203.58 billion in profits. Earnings per share was 346.20.

Revenue	1.58T
Gross Profit	292.61B
Operating Income	261.06B
Pretax Income	256.06B
Net Income	203.58B
EBITDA	266.70B
EBIT	261.06B
Earnings Per Share (EPS)	346.20

Full Income Statement

Balance Sheet

The company has 182.37 billion in cash and 127.86 billion in debt, giving a net cash position of -125.61 billion.

Cash & Cash Equivalents	182.37B
Total Debt	127.86B
Net Cash	-125.61B
Net Cash Per Share	n/a
Equity (Book Value)	545.91B
Book Value Per Share	931.43
Working Capital	-991.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.92 billion and capital expenditures -6.27 billion, giving a free cash flow of 309.66 billion.

Operating Cash Flow	315.92B
Capital Expenditures	-6.27B
Free Cash Flow	309.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 16.55% and 12.90%.

Gross Margin	18.55%
Operating Margin	16.55%
Pretax Margin	16.23%
Profit Margin	12.90%
EBITDA Margin	16.90%
EBIT Margin	16.55%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 250.42, which amounts to a dividend yield of 6.82%.

Dividend Per Share	250.42
Dividend Yield	6.82%
Dividend Growth (YoY)	151.08%
Years of Dividend Growth	2
Payout Ratio	25.39%
Buyback Yield	-0.07%
Shareholder Yield	6.76%
Earnings Yield	9.29%
FCF Yield	14.14%

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	5