Quálitas Controladora Statistics

Total Valuation

BMV:Q has a market cap or net worth of MXN 70.43 billion. The enterprise value is 68.17 billion.

Market Cap	70.43B
Enterprise Value	68.17B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

BMV:Q has 394.48 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	394.48M
Shares Outstanding	394.48M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 10.50. BMV:Q's PEG ratio is 0.81.

PE Ratio	10.66
Forward PE	10.50
PS Ratio	0.97
PB Ratio	2.70
P/TBV Ratio	2.75
P/FCF Ratio	8.82
P/OCF Ratio	9.07
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.54.

EV / Earnings	10.32
EV / Sales	0.94
EV / EBITDA	6.63
EV / EBIT	7.00
EV / FCF	8.54

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio	2.04
Quick Ratio	1.84
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 24.23%.

Return on Equity (ROE)	26.82%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	24.23%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	9.94M
Profits Per Employee	903,642
Employee Count	7,313
Asset Turnover	0.68
Inventory Turnover	36.84

Taxes

In the past 12 months, BMV:Q has paid 3.20 billion in taxes.

Income Tax	3.20B
Effective Tax Rate	32.55%

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.09, so BMV:Q's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+5.64%
50-Day Moving Average	172.77
200-Day Moving Average	183.71
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	2,073,287

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)	n/a

Income Statement

In the last 12 months, BMV:Q had revenue of MXN 72.66 billion and earned 6.61 billion in profits. Earnings per share was 16.75.

Revenue	72.66B
Gross Profit	13.12B
Operating Income	9.74B
Pretax Income	9.84B
Net Income	6.61B
EBITDA	10.14B
EBIT	9.74B
Earnings Per Share (EPS)	16.75

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 639.65 million in debt, giving a net cash position of 2.32 billion or 5.89 per share.

Cash & Cash Equivalents	4.30B
Total Debt	639.65M
Net Cash	2.32B
Net Cash Per Share	5.89
Equity (Book Value)	26.10B
Book Value Per Share	65.99
Working Capital	27.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures 215.70 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	7.77B
Capital Expenditures	215.70M
Free Cash Flow	7.98B
FCF Per Share	20.24

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 13.41% and 9.10%.

Gross Margin	18.06%
Operating Margin	13.41%
Pretax Margin	13.55%
Profit Margin	9.10%
EBITDA Margin	13.96%
EBIT Margin	13.41%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	10.00
Dividend Yield	5.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	53.72%
Buyback Yield	0.14%
Shareholder Yield	5.74%
Earnings Yield	9.38%
FCF Yield	11.34%

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