BMV:PACB Statistics

Total Valuation

BMV:PACB has a market cap or net worth of MXN 7.36 billion. The enterprise value is 14.60 billion.

Market Cap	7.36B
Enterprise Value	14.60B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.08M
Shares Outstanding	n/a
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	6.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.08

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 11.42.

Current Ratio	6.92
Quick Ratio	5.81
Debt / Equity	11.42
Debt / EBITDA	n/a
Debt / FCF	-4.61
Interest Coverage	-63.63

Financial Efficiency

Return on equity (ROE) is -189.96% and return on invested capital (ROIC) is -35.62%.

Return on Equity (ROE)	-189.96%
Return on Assets (ROA)	-33.28%
Return on Invested Capital (ROIC)	-35.62%
Return on Capital Employed (ROCE)	-81.19%
Revenue Per Employee	5.12M
Profits Per Employee	-17.26M
Employee Count	575
Asset Turnover	0.13
Inventory Turnover	1.85

Taxes

In the past 12 months, BMV:PACB has paid 924,052 in taxes.

Income Tax	924,052
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	4.39

Income Statement

In the last 12 months, BMV:PACB had revenue of MXN 2.94 billion and -9.93 billion in losses. Loss per share was -34.45.

Revenue	2.94B
Gross Profit	811.22M
Operating Income	-11.72B
Pretax Income	-9.93B
Net Income	-9.93B
EBITDA	-4.26B
EBIT	-11.72B
Loss Per Share	-34.45

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 13.24 billion in debt, giving a net cash position of -7.31 billion.

Cash & Cash Equivalents	5.94B
Total Debt	13.24B
Net Cash	-7.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	3.86
Working Capital	6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -52.22 million, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-52.22M
Free Cash Flow	-2.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	27.56%
Operating Margin	-398.23%
Pretax Margin	-337.14%
Profit Margin	n/a
EBITDA Margin	-144.60%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMV:PACB 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	-8.33%
Shareholder Yield	n/a
Earnings Yield	-134.93%
FCF Yield	-39.04%

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:PACB has an Altman Z-Score of -5.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.87
Piotroski F-Score	3