BMV:APD Statistics

Total Valuation

BMV:APD has a market cap or net worth of MXN 1.21 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.21T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	222.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 38.52 and the forward PE ratio is 22.12.

PE Ratio	38.52
Forward PE	22.12
PS Ratio	4.91
PB Ratio	3.52
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -17.40.

EV / Earnings	49.17
EV / Sales	6.53
EV / EBITDA	15.46
EV / EBIT	22.71
EV / FCF	-17.40

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio	1.00
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	3.73
Debt / FCF	-3.82
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	10.96M
Profits Per Employee	1.40M
Employee Count	23,000
Asset Turnover	0.32
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.32% 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	+36.32%
50-Day Moving Average	5,375.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	2,208

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)	3.33

Income Statement

In the last 12 months, BMV:APD had revenue of MXN 245.69 billion and earned 31.34 billion in profits. Earnings per share was 140.65.

Revenue	245.69B
Gross Profit	78.49B
Operating Income	57.50B
Pretax Income	38.83B
Net Income	31.34B
EBITDA	87.98B
EBIT	57.50B
Earnings Per Share (EPS)	140.65

Full Income Statement

Balance Sheet

The company has 32.87 billion in cash and 337.90 billion in debt, giving a net cash position of -305.04 billion.

Cash & Cash Equivalents	32.87B
Total Debt	337.90B
Net Cash	-305.04B
Net Cash Per Share	n/a
Equity (Book Value)	342.96B
Book Value Per Share	1,350.39
Working Capital	-470.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.64 billion and capital expenditures -157.19 billion, giving a free cash flow of -88.56 billion.

Operating Cash Flow	68.64B
Capital Expenditures	-157.19B
Free Cash Flow	-88.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 23.40% and 12.76%.

Gross Margin	31.95%
Operating Margin	23.40%
Pretax Margin	15.81%
Profit Margin	12.76%
EBITDA Margin	35.81%
EBIT Margin	23.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.46, which amounts to a dividend yield of 2.72%.

Dividend Per Share	140.46
Dividend Yield	2.72%
Dividend Growth (YoY)	17.46%
Years of Dividend Growth	n/a
Payout Ratio	102.68%
Buyback Yield	-0.09%
Shareholder Yield	2.63%
Earnings Yield	2.60%
FCF Yield	-7.34%

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:APD has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a