El Puerto de Liverpool Statistics

Total Valuation

BMV:LIVEPOL1 has a market cap or net worth of MXN 134.54 billion. The enterprise value is 183.96 billion.

Market Cap	134.54B
Enterprise Value	183.96B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 6.09.

PE Ratio	6.84
Forward PE	6.09
PS Ratio	0.60
PB Ratio	0.79
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -198.25.

EV / Earnings	9.35
EV / Sales	0.82
EV / EBITDA	5.17
EV / EBIT	6.08
EV / FCF	-198.25

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.34.

Current Ratio	2.06
Quick Ratio	1.27
Debt / Equity	0.34
Debt / EBITDA	1.63
Debt / FCF	-62.58
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	2.65M
Profits Per Employee	233,490
Employee Count	84,303
Asset Turnover	0.80
Inventory Turnover	3.79

Taxes

In the past 12 months, BMV:LIVEPOL1 has paid 7.53 billion in taxes.

Income Tax	7.53B
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.02%
50-Day Moving Average	105.14
200-Day Moving Average	105.47
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	1,059

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:LIVEPOL1 had revenue of MXN 223.05 billion and earned 19.68 billion in profits. Earnings per share was 14.67.

Revenue	223.05B
Gross Profit	81.21B
Operating Income	30.25B
Pretax Income	27.20B
Net Income	19.68B
EBITDA	33.70B
EBIT	30.25B
Earnings Per Share (EPS)	14.67

Full Income Statement

Balance Sheet

The company has 8.96 billion in cash and 58.07 billion in debt, giving a net cash position of -49.11 billion.

Cash & Cash Equivalents	8.96B
Total Debt	58.07B
Net Cash	-49.11B
Net Cash Per Share	n/a
Equity (Book Value)	169.46B
Book Value Per Share	126.02
Working Capital	60.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -6.99 billion, giving a free cash flow of -927.90 million.

Operating Cash Flow	6.07B
Capital Expenditures	-6.99B
Free Cash Flow	-927.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 13.56% and 8.83%.

Gross Margin	36.41%
Operating Margin	13.56%
Pretax Margin	12.19%
Profit Margin	8.83%
EBITDA Margin	15.11%
EBIT Margin	13.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.89%.

Dividend Per Share	2.95
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	20.11%
Buyback Yield	0.09%
Shareholder Yield	2.98%
Earnings Yield	14.63%
FCF Yield	-0.69%

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:LIVEPOL1 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4