Quálitas Controladora Statistics

Total Valuation

BMV:Q has a market cap or net worth of MXN 70.12 billion. The enterprise value is 67.84 billion.

Market Cap	70.12B
Enterprise Value	67.84B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

BMV:Q has 394.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	394.40M
Shares Outstanding	394.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 11.66. BMV:Q's PEG ratio is 6.08.

PE Ratio	15.60
Forward PE	11.66
PS Ratio	0.93
PB Ratio	2.61
P/TBV Ratio	2.66
P/FCF Ratio	13.83
P/OCF Ratio	12.15
PEG Ratio	6.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 13.38.

EV / Earnings	15.09
EV / Sales	0.89
EV / EBITDA	9.03
EV / EBIT	9.72
EV / FCF	13.38

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	10.37M
Profits Per Employee	614,868
Employee Count	7,313
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:Q has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	31.92%

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks. The beta is -0.05, so BMV:Q's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-16.14%
50-Day Moving Average	169.49
200-Day Moving Average	172.67
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	660,443

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 75.81 billion and earned 4.50 billion in profits. Earnings per share was 11.40.

Revenue	75.81B
Gross Profit	10.33B
Operating Income	6.98B
Pretax Income	6.62B
Net Income	4.50B
EBITDA	7.45B
EBIT	6.98B
Earnings Per Share (EPS)	11.40

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and n/a in debt, giving a net cash position of 2.35 billion or 5.97 per share.

Cash & Cash Equivalents	3.67B
Total Debt	n/a
Net Cash	2.35B
Net Cash Per Share	5.97
Equity (Book Value)	26.84B
Book Value Per Share	67.86
Working Capital	31.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -700.61 million, giving a free cash flow of 5.07 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-700.61M
Depreciation & Amortization	n/a
Net Borrowing	-111.19M
Free Cash Flow	5.07B
FCF Per Share	12.86

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 9.21% and 5.93%.

Gross Margin	13.63%
Operating Margin	9.21%
Pretax Margin	8.73%
Profit Margin	5.93%
EBITDA Margin	9.83%
EBIT Margin	9.21%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	10.00
Dividend Yield	5.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	87.73%
Buyback Yield	0.02%
Shareholder Yield	5.65%
Earnings Yield	6.41%
FCF Yield	7.23%

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