BMV:APD Statistics

Total Valuation

BMV:APD has a market cap or net worth of MXN 1.21 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.21T
Enterprise Value	1.55T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	222.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.44M

Valuation Ratios

The trailing PE ratio is 41.33 and the forward PE ratio is 22.61.

PE Ratio	41.33
Forward PE	22.61
PS Ratio	5.31
PB Ratio	3.61
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	21.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -17.76.

EV / Earnings	53.02
EV / Sales	6.88
EV / EBITDA	16.13
EV / EBIT	23.84
EV / FCF	-17.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	1.03
Debt / EBITDA	4.08
Debt / FCF	-3.97
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	10.14M
Profits Per Employee	1.30M
Employee Count	23,000
Asset Turnover	0.31
Inventory Turnover	10.58

Taxes

In the past 12 months, BMV:APD has paid 6.28 billion in taxes.

Income Tax	6.28B
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +2.01% 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	+2.01%
50-Day Moving Average	5,310.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	975

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)	4.60

Income Statement

In the last 12 months, BMV:APD had revenue of MXN 227.39 billion and earned 29.24 billion in profits. Earnings per share was 131.16.

Revenue	227.39B
Gross Profit	72.47B
Operating Income	53.50B
Pretax Income	36.61B
Net Income	29.24B
EBITDA	82.40B
EBIT	53.50B
Earnings Per Share (EPS)	131.16

Full Income Statement

Balance Sheet

The company has 43.96 billion in cash and 346.43 billion in debt, giving a net cash position of -302.47 billion.

Cash & Cash Equivalents	43.96B
Total Debt	346.43B
Net Cash	-302.47B
Net Cash Per Share	n/a
Equity (Book Value)	335.07B
Book Value Per Share	1,316.58
Working Capital	26.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.68 billion and capital expenditures -142.95 billion, giving a free cash flow of -87.27 billion.

Operating Cash Flow	55.68B
Capital Expenditures	-142.95B
Free Cash Flow	-87.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 23.53% and 12.86%.

Gross Margin	31.87%
Operating Margin	23.53%
Pretax Margin	16.10%
Profit Margin	12.86%
EBITDA Margin	36.24%
EBIT Margin	23.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 141.89, which amounts to a dividend yield of 2.69%.

Dividend Per Share	141.89
Dividend Yield	2.69%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	n/a
Payout Ratio	101.85%
Buyback Yield	0.02%
Shareholder Yield	2.72%
Earnings Yield	2.42%
FCF Yield	-7.22%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6