Perimeter Solutions Statistics

Total Valuation

BMV:PRM has a market cap or net worth of MXN 60.37 billion. The enterprise value is 68.95 billion.

Market Cap	60.37B
Enterprise Value	68.95B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.92M
Shares Outstanding	n/a
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	90.54%
Float	141.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.63
PS Ratio	5.14
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	16.08
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.56
EV / Sales	6.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.36

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.73.

Current Ratio	3.22
Quick Ratio	2.36
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	3.95
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-18.02%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-8.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.02M
Profits Per Employee	-10.44M
Employee Count	319
Asset Turnover	0.26
Inventory Turnover	2.17

Taxes

Income Tax	-537.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.92%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	2,999

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)	3.89

Income Statement

In the last 12 months, BMV:PRM had revenue of MXN 11.75 billion and -3.72 billion in losses. Loss per share was -24.71.

Revenue	11.75B
Gross Profit	6.75B
Operating Income	-3.62B
Pretax Income	-4.25B
Net Income	-3.72B
EBITDA	-2.28B
EBIT	-3.62B
Loss Per Share	-24.71

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 14.84 billion in debt, giving a net cash position of -8.97 billion.

Cash & Cash Equivalents	5.87B
Total Debt	14.84B
Net Cash	-8.97B
Net Cash Per Share	n/a
Equity (Book Value)	20.40B
Book Value Per Share	136.53
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -532.73 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-532.73M
Free Cash Flow	3.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of -30.78% and -31.61%.

Gross Margin	57.46%
Operating Margin	-30.78%
Pretax Margin	-36.19%
Profit Margin	-31.61%
EBITDA Margin	-19.44%
EBIT Margin	-30.78%
FCF Margin	31.95%

Dividends & Yields

BMV:PRM 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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	-6.15%
FCF Yield	6.22%

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:PRM has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4