BMV:VINTE Statistics

Total Valuation

BMV:VINTE has a market cap or net worth of MXN 9.78 billion. The enterprise value is 18.09 billion.

Market Cap	9.78B
Enterprise Value	18.09B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

BMV:VINTE has 275.52 million shares outstanding. The number of shares has increased by 26.38% in one year.

Current Share Class	275.52M
Shares Outstanding	275.52M
Shares Change (YoY)	+26.38%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	0.18%
Float	89.03M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 6.00.

PE Ratio	7.24
Forward PE	6.00
PS Ratio	0.62
PB Ratio	1.22
P/TBV Ratio	1.43
P/FCF Ratio	148.26
P/OCF Ratio	45.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 274.19.

EV / Earnings	13.11
EV / Sales	1.15
EV / EBITDA	7.43
EV / EBIT	7.95
EV / FCF	274.19

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.26.

Current Ratio	2.60
Quick Ratio	0.58
Debt / Equity	1.26
Debt / EBITDA	4.15
Debt / FCF	153.56
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	4.18M
Profits Per Employee	367,253
Employee Count	3,756
Asset Turnover	0.64
Inventory Turnover	1.12

Taxes

In the past 12 months, BMV:VINTE has paid 556.45 million in taxes.

Income Tax	556.45M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.04, so BMV:VINTE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+9.23%
50-Day Moving Average	34.14
200-Day Moving Average	31.72
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	5,541

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:VINTE had revenue of MXN 15.71 billion and earned 1.38 billion in profits. Earnings per share was 4.90.

Revenue	15.71B
Gross Profit	4.80B
Operating Income	2.28B
Pretax Income	1.94B
Net Income	1.38B
EBITDA	2.33B
EBIT	2.28B
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 10.13 billion in debt, giving a net cash position of -8.16 billion or -29.61 per share.

Cash & Cash Equivalents	1.97B
Total Debt	10.13B
Net Cash	-8.16B
Net Cash Per Share	-29.61
Equity (Book Value)	8.02B
Book Value Per Share	27.99
Working Capital	9.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.52 million and capital expenditures -147.55 million, giving a free cash flow of 65.97 million.

Operating Cash Flow	213.52M
Capital Expenditures	-147.55M
Free Cash Flow	65.97M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 14.52% and 8.78%.

Gross Margin	30.55%
Operating Margin	14.52%
Pretax Margin	12.33%
Profit Margin	8.78%
EBITDA Margin	14.85%
EBIT Margin	14.52%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.90
Dividend Yield	2.54%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	18.05%
Buyback Yield	-26.38%
Shareholder Yield	-23.85%
Earnings Yield	14.10%
FCF Yield	0.67%

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

BMV:VINTE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5