BMV:HPE Statistics

Total Valuation

BMV:HPE has a market cap or net worth of MXN 560.07 billion. The enterprise value is 863.15 billion.

Market Cap	560.07B
Enterprise Value	863.15B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	91.51%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.13
PS Ratio	0.88
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	48.12
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 74.17.

EV / Earnings	-788.19
EV / Sales	1.38
EV / EBITDA	9.80
EV / EBIT	22.57
EV / FCF	74.17

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.90
Debt / EBITDA	4.70
Debt / FCF	35.67
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	10.44M
Profits Per Employee	-17,953
Employee Count	61,000
Asset Turnover	0.47
Inventory Turnover	3.32

Taxes

Income Tax	-6.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.04%
50-Day Moving Average	419.31
200-Day Moving Average	384.93
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	4,068

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)	1.58

Income Statement

In the last 12 months, BMV:HPE had revenue of MXN 636.57 billion and -1.10 billion in losses. Loss per share was -0.83.

Revenue	636.57B
Gross Profit	199.64B
Operating Income	37.55B
Pretax Income	-5.29B
Net Income	-1.10B
EBITDA	88.35B
EBIT	37.55B
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 107.15 billion in cash and 415.12 billion in debt, giving a net cash position of -307.97 billion.

Cash & Cash Equivalents	107.15B
Total Debt	415.12B
Net Cash	-307.97B
Net Cash Per Share	n/a
Equity (Book Value)	459.46B
Book Value Per Share	347.41
Working Capital	6.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.18 billion and capital expenditures -42.54 billion, giving a free cash flow of 11.64 billion.

Operating Cash Flow	54.18B
Capital Expenditures	-42.54B
Free Cash Flow	11.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 5.90% and 0.17%.

Gross Margin	31.36%
Operating Margin	5.90%
Pretax Margin	-0.83%
Profit Margin	0.17%
EBITDA Margin	13.88%
EBIT Margin	5.90%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 10.13, which amounts to a dividend yield of 2.43%.

Dividend Per Share	10.13
Dividend Yield	2.43%
Dividend Growth (YoY)	8.36%
Years of Dividend Growth	1
Payout Ratio	1,396.49%
Buyback Yield	0.97%
Shareholder Yield	3.40%
Earnings Yield	-0.20%
FCF Yield	2.08%

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:HPE has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3