BMV:MTD Statistics

Total Valuation

BMV:MTD has a market cap or net worth of MXN 525.87 billion. The enterprise value is 565.41 billion.

Market Cap	525.87B
Enterprise Value	565.41B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	103.51%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 31.84.

PE Ratio	34.31
Forward PE	31.84
PS Ratio	7.27
PB Ratio	-115.05
P/TBV Ratio	n/a
P/FCF Ratio	32.23
P/OCF Ratio	28.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 34.66.

EV / Earnings	36.88
EV / Sales	7.88
EV / EBITDA	24.86
EV / EBIT	27.72
EV / FCF	34.66

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	2.52
Interest Coverage	16.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.48%
Return on Invested Capital (ROIC)	35.78%
Return on Capital Employed (ROCE)	48.12%
Revenue Per Employee	4.52M
Profits Per Employee	958,069
Employee Count	16,000
Asset Turnover	1.15
Inventory Turnover	4.08

Taxes

In the past 12 months, BMV:MTD has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.29%
50-Day Moving Average	24,093.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	106

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)	4.96

Income Statement

In the last 12 months, BMV:MTD had revenue of MXN 72.30 billion and earned 15.33 billion in profits. Earnings per share was 735.67.

Revenue	72.30B
Gross Profit	43.19B
Operating Income	20.56B
Pretax Income	18.97B
Net Income	15.33B
EBITDA	22.00B
EBIT	20.56B
Earnings Per Share (EPS)	735.67

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 41.12 billion in debt, giving a net cash position of -39.86 billion.

Cash & Cash Equivalents	1.27B
Total Debt	41.12B
Net Cash	-39.86B
Net Cash Per Share	n/a
Equity (Book Value)	-4.57B
Book Value Per Share	-223.75
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -1.96 billion, giving a free cash flow of 16.31 billion.

Operating Cash Flow	18.28B
Capital Expenditures	-1.96B
Free Cash Flow	16.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.73%, with operating and profit margins of 28.44% and 21.20%.

Gross Margin	59.73%
Operating Margin	28.44%
Pretax Margin	26.24%
Profit Margin	21.20%
EBITDA Margin	30.43%
EBIT Margin	28.44%
FCF Margin	22.57%

Dividends & Yields

BMV:MTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	2.96%
Earnings Yield	2.91%
FCF Yield	3.10%

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	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:MTD has an Altman Z-Score of 9.88 and a Piotroski F-Score of 7.

Altman Z-Score	9.88
Piotroski F-Score	7