Arca Continental Statistics

Total Valuation

BMV:AC has a market cap or net worth of MXN 355.67 billion. The enterprise value is 409.21 billion.

Market Cap	355.67B
Enterprise Value	409.21B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BMV:AC has 1.69 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	12.48%
Float	521.82M

Valuation Ratios

The trailing PE ratio is 17.84 and the forward PE ratio is 15.10. BMV:AC's PEG ratio is 1.16.

PE Ratio	17.84
Forward PE	15.10
PS Ratio	1.45
PB Ratio	2.09
P/TBV Ratio	25.83
P/FCF Ratio	15.98
P/OCF Ratio	9.04
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 18.39.

EV / Earnings	20.52
EV / Sales	1.66
EV / EBITDA	8.28
EV / EBIT	10.27
EV / FCF	18.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	0.33
Debt / EBITDA	1.17
Debt / FCF	2.56
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	3.47M
Profits Per Employee	281,420
Employee Count	70,400
Asset Turnover	0.91
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.11, so BMV:AC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+22.25%
50-Day Moving Average	210.08
200-Day Moving Average	189.19
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	1,775,850

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:AC had revenue of MXN 245.87 billion and earned 19.95 billion in profits. Earnings per share was 11.77.

Revenue	245.87B
Gross Profit	114.51B
Operating Income	39.33B
Pretax Income	35.87B
Net Income	19.95B
EBITDA	48.24B
EBIT	39.33B
Earnings Per Share (EPS)	11.77

Full Income Statement

Balance Sheet

The company has 38.58 billion in cash and 57.04 billion in debt, giving a net cash position of -18.46 billion or -10.89 per share.

Cash & Cash Equivalents	38.58B
Total Debt	57.04B
Net Cash	-18.46B
Net Cash Per Share	-10.89
Equity (Book Value)	170.40B
Book Value Per Share	79.87
Working Capital	16.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.34 billion and capital expenditures -17.08 billion, giving a free cash flow of 22.26 billion.

Operating Cash Flow	39.34B
Capital Expenditures	-17.08B
Free Cash Flow	22.26B
FCF Per Share	13.14

Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of 16.00% and 8.11%.

Gross Margin	46.57%
Operating Margin	16.00%
Pretax Margin	14.59%
Profit Margin	8.11%
EBITDA Margin	19.62%
EBIT Margin	16.00%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 6.62, which amounts to a dividend yield of 3.18%.

Dividend Per Share	6.62
Dividend Yield	3.18%
Dividend Growth (YoY)	9.97%
Years of Dividend Growth	1
Payout Ratio	53.55%
Buyback Yield	0.04%
Shareholder Yield	3.22%
Earnings Yield	5.61%
FCF Yield	6.26%

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:AC has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a