BMV:VESTA Statistics

Total Valuation

BMV:VESTA has a market cap or net worth of MXN 50.15 billion. The enterprise value is 67.63 billion.

Market Cap	50.15B
Enterprise Value	67.63B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BMV:VESTA has 807.54 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	807.54M
Shares Outstanding	807.54M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	43.54%
Float	621.99M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 18.41. BMV:VESTA's PEG ratio is 4.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.89
Forward PE	18.41
PS Ratio	9.50
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	13.38
P/OCF Ratio	13.35
PEG Ratio	4.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 18.04.

EV / Earnings	11.44
EV / Sales	12.81
EV / EBITDA	16.72
EV / EBIT	16.83
EV / FCF	18.04

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.41.

Current Ratio	5.66
Quick Ratio	5.45
Debt / Equity	0.41
Debt / EBITDA	5.24
Debt / FCF	5.65
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	56.16M
Profits Per Employee	62.91M
Employee Count	94
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-445.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.29, so BMV:VESTA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.14%
50-Day Moving Average	60.20
200-Day Moving Average	55.14
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	1,426,075

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 5.28 billion and earned 5.91 billion in profits. Earnings per share was 6.98.

Revenue	5.28B
Gross Profit	4.74B
Operating Income	4.02B
Pretax Income	5.47B
Net Income	5.91B
EBITDA	4.03B
EBIT	4.02B
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 21.20 billion in debt, giving a net cash position of -17.48 billion or -21.65 per share.

Cash & Cash Equivalents	3.72B
Total Debt	21.20B
Net Cash	-17.48B
Net Cash Per Share	-21.65
Equity (Book Value)	51.54B
Book Value Per Share	59.99
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -7.88 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-7.88M
Depreciation & Amortization	-1.74M
Net Borrowing	n/a
Free Cash Flow	3.75B
FCF Per Share	4.64

Full Cash Flow Statement

Margins

Gross margin is 89.73%, with operating and profit margins of 76.10% and 112.01%.

Gross Margin	89.73%
Operating Margin	76.10%
Pretax Margin	103.56%
Profit Margin	112.01%
EBITDA Margin	76.36%
EBIT Margin	76.10%
FCF Margin	71.01%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.53
Dividend Yield	2.46%
Dividend Growth (YoY)	11.55%
Years of Dividend Growth	1
Payout Ratio	21.20%
Buyback Yield	2.29%
Shareholder Yield	4.76%
Earnings Yield	11.79%
FCF Yield	7.48%

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