BMV:APD Statistics

Total Valuation

BMV:APD has a market cap or net worth of MXN 1.06 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.06T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	222.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	94.87%
Float	221.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.02
PS Ratio	4.78
PB Ratio	3.32
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	17.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.49, with an EV/FCF ratio of -20.26.

EV / Earnings	-193.39
EV / Sales	6.39
EV / EBITDA	50.49
EV / EBIT	n/a
EV / FCF	-20.26

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	21.05
Debt / FCF	-4.89
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	10.42M
Profits Per Employee	-341,417
Employee Count	21,300
Asset Turnover	0.30
Inventory Turnover	10.70

Taxes

Income Tax	-1.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.87, so BMV:APD's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-17.62%
50-Day Moving Average	5,277.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	819

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)	4.36

Income Statement

In the last 12 months, BMV:APD had revenue of MXN 220.79 billion and -7.24 billion in losses. Loss per share was -32.57.

Revenue	220.79B
Gross Profit	69.36B
Operating Income	-14.90B
Pretax Income	-8.08B
Net Income	-7.24B
EBITDA	13.79B
EBIT	-14.90B
Loss Per Share	-32.57

Full Income Statement

Balance Sheet

The company has 34.28 billion in cash and 338.05 billion in debt, giving a net cash position of -303.77 billion.

Cash & Cash Equivalents	34.28B
Total Debt	338.05B
Net Cash	-303.77B
Net Cash Per Share	n/a
Equity (Book Value)	318.23B
Book Value Per Share	1,238.11
Working Capital	29.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.74 billion and capital expenditures -128.81 billion, giving a free cash flow of -69.07 billion.

Operating Cash Flow	59.74B
Capital Expenditures	-128.81B
Free Cash Flow	-69.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of -6.75% and -3.28%.

Gross Margin	31.41%
Operating Margin	-6.75%
Pretax Margin	-3.66%
Profit Margin	-3.28%
EBITDA Margin	6.24%
EBIT Margin	-6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.06, which amounts to a dividend yield of 3.02%.

Dividend Per Share	140.06
Dividend Yield	3.02%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.07%
Earnings Yield	-0.69%
FCF Yield	-6.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:APD has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	2