BMV:VESTA Statistics

Total Valuation

BMV:VESTA has a market cap or net worth of MXN 48.27 billion. The enterprise value is 65.19 billion.

Market Cap	48.27B
Enterprise Value	65.19B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

BMV:VESTA has 807.54 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	807.54M
Shares Outstanding	807.54M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	43.35%
Float	638.41M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 23.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.82
Forward PE	23.95
PS Ratio	9.47
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	12.99
P/OCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 17.54.

EV / Earnings	14.97
EV / Sales	12.78
EV / EBITDA	16.63
EV / EBIT	16.77
EV / FCF	17.54

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.46.

Current Ratio	4.84
Quick Ratio	4.81
Debt / Equity	0.46
Debt / EBITDA	5.87
Debt / FCF	6.18
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	54.25M
Profits Per Employee	46.33M
Employee Count	94
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-142.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.26, so BMV:VESTA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+24.98%
50-Day Moving Average	57.24
200-Day Moving Average	53.94
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	2,339,493

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:VESTA had revenue of MXN 5.10 billion and earned 4.36 billion in profits. Earnings per share was 5.06.

Revenue	5.10B
Gross Profit	4.59B
Operating Income	3.89B
Pretax Income	4.21B
Net Income	4.36B
EBITDA	3.91B
EBIT	3.89B
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 22.98 billion in debt, giving a net cash position of -16.92 billion or -20.95 per share.

Cash & Cash Equivalents	6.06B
Total Debt	22.98B
Net Cash	-16.92B
Net Cash Per Share	-20.95
Equity (Book Value)	49.47B
Book Value Per Share	61.26
Working Capital	5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -15.08 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-15.08M
Free Cash Flow	3.72B
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 90.02%, with operating and profit margins of 76.24% and 85.41%.

Gross Margin	90.02%
Operating Margin	76.24%
Pretax Margin	82.61%
Profit Margin	85.41%
EBITDA Margin	76.58%
EBIT Margin	76.24%
FCF Margin	72.88%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.53
Dividend Yield	2.55%
Dividend Growth (YoY)	11.55%
Years of Dividend Growth	1
Payout Ratio	28.24%
Buyback Yield	2.51%
Shareholder Yield	5.06%
Earnings Yield	9.02%
FCF Yield	7.70%

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