BMV:VINTE Statistics

Total Valuation

BMV:VINTE has a market cap or net worth of MXN 8.76 billion. The enterprise value is 15.77 billion.

Market Cap	8.76B
Enterprise Value	15.77B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:VINTE has 275.52 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	275.52M
Shares Outstanding	275.52M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	0.18%
Float	89.03M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 5.83.

PE Ratio	6.16
Forward PE	5.83
PS Ratio	0.55
PB Ratio	1.03
P/TBV Ratio	1.22
P/FCF Ratio	12.41
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 22.34.

EV / Earnings	10.81
EV / Sales	0.99
EV / EBITDA	6.25
EV / EBIT	6.69
EV / FCF	22.34

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.02.

Current Ratio	2.78
Quick Ratio	0.53
Debt / Equity	1.02
Debt / EBITDA	3.45
Debt / FCF	12.34
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	4.38M
Profits Per Employee	401,138
Employee Count	3,635
Asset Turnover	0.63
Inventory Turnover	1.07

Taxes

In the past 12 months, BMV:VINTE has paid 567.41 million in taxes.

Income Tax	567.41M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.11, so BMV:VINTE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.64%
50-Day Moving Average	33.40
200-Day Moving Average	31.96
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	5,084

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 15.94 billion and earned 1.46 billion in profits. Earnings per share was 5.17.

Revenue	15.94B
Gross Profit	4.93B
Operating Income	2.36B
Pretax Income	2.02B
Net Income	1.46B
EBITDA	2.42B
EBIT	2.36B
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 8.71 billion in debt, giving a net cash position of -6.86 billion or -24.90 per share.

Cash & Cash Equivalents	1.85B
Total Debt	8.71B
Net Cash	-6.86B
Net Cash Per Share	-24.90
Equity (Book Value)	8.53B
Book Value Per Share	29.70
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.18 million and capital expenditures -153.28 million, giving a free cash flow of 705.91 million.

Operating Cash Flow	859.18M
Capital Expenditures	-153.28M
Depreciation & Amortization	58.55M
Net Borrowing	676.84M
Free Cash Flow	705.91M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 14.82% and 9.15%.

Gross Margin	30.94%
Operating Margin	14.82%
Pretax Margin	12.70%
Profit Margin	9.15%
EBITDA Margin	15.19%
EBIT Margin	14.82%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 5.74%.

Dividend Per Share	1.78
Dividend Yield	5.74%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	17.08%
Buyback Yield	-7.36%
Shareholder Yield	-1.61%
Earnings Yield	16.64%
FCF Yield	8.06%

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	6