Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

BMV:EDUCA18 Statistics

Total Valuation

BMV:EDUCA18 has a market cap or net worth of MXN 65.37 billion. The enterprise value is 71.33 billion.

Market Cap	65.37B
Enterprise Value	71.33B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

BMV:EDUCA18 has 1.23 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 19.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.30
Forward PE	19.34
PS Ratio	15.52
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	18.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.87
EV / Sales	16.93
EV / EBITDA	19.92
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.24.

Current Ratio	7.34
Quick Ratio	7.29
Debt / Equity	0.24
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	105.32M
Profits Per Employee	94.50M
Employee Count	39
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.08, so BMV:EDUCA18's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-3.67%
50-Day Moving Average	54.44
200-Day Moving Average	55.74
Relative Strength Index (RSI)	10.82
Average Volume (20 Days)	25

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:EDUCA18 had revenue of MXN 4.21 billion and earned 3.78 billion in profits. Earnings per share was 3.08.

Revenue	4.21B
Gross Profit	3.73B
Operating Income	3.58B
Pretax Income	3.78B
Net Income	3.78B
EBITDA	3.58B
EBIT	3.58B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 2.14 billion in cash and 8.10 billion in debt, giving a net cash position of -5.96 billion or -4.86 per share.

Cash & Cash Equivalents	2.14B
Total Debt	8.10B
Net Cash	-5.96B
Net Cash Per Share	-4.86
Equity (Book Value)	33.15B
Book Value Per Share	27.00
Working Capital	1.87B

Cash Flow

Operating Cash Flow	3.59B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.65%, with operating and profit margins of 84.91% and 89.73%.

Gross Margin	88.65%
Operating Margin	84.91%
Pretax Margin	89.73%
Profit Margin	89.73%
EBITDA Margin	84.91%
EBIT Margin	84.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.59%.

Dividend Per Share	2.44
Dividend Yield	4.59%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	7
Payout Ratio	40.00%
Buyback Yield	0.03%
Shareholder Yield	4.61%
Earnings Yield	5.78%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3