BMV:PEG Statistics

Total Valuation

BMV:PEG has a market cap or net worth of MXN 785.54 billion. The enterprise value is 1.21 trillion.

Market Cap	785.54B
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	499.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	497.75M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 21.17.

PE Ratio	21.01
Forward PE	21.17
PS Ratio	3.57
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	15.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -85.98.

EV / Earnings	32.44
EV / Sales	5.98
EV / EBITDA	15.94
EV / EBIT	25.31
EV / FCF	-85.98

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.44.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	1.44
Debt / EBITDA	5.83
Debt / FCF	-34.13
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	16.84M
Profits Per Employee	2.87M
Employee Count	13,047
Asset Turnover	0.20
Inventory Turnover	7.40

Taxes

Income Tax	-327.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.58%
50-Day Moving Average	1,575.11
200-Day Moving Average	1,579.15
Relative Strength Index (RSI)	33.55
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)	2.44

Income Statement

In the last 12 months, BMV:PEG had revenue of MXN 219.76 billion and earned 37.38 billion in profits. Earnings per share was 74.81.

Revenue	219.76B
Gross Profit	75.17B
Operating Income	51.94B
Pretax Income	37.06B
Net Income	37.38B
EBITDA	80.55B
EBIT	51.94B
Earnings Per Share (EPS)	74.81

Full Income Statement

Balance Sheet

The company has 18.27 billion in cash and 481.30 billion in debt, giving a net cash position of -463.02 billion.

Cash & Cash Equivalents	18.27B
Total Debt	481.30B
Net Cash	-463.02B
Net Cash Per Share	n/a
Equity (Book Value)	334.58B
Book Value Per Share	670.51
Working Capital	-20.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.53 billion and capital expenditures -65.63 billion, giving a free cash flow of -14.10 billion.

Operating Cash Flow	51.53B
Capital Expenditures	-65.63B
Free Cash Flow	-14.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 23.63% and 17.01%.

Gross Margin	34.21%
Operating Margin	23.63%
Pretax Margin	16.86%
Profit Margin	17.01%
EBITDA Margin	36.65%
EBIT Margin	23.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.97, which amounts to a dividend yield of 3.13%.

Dividend Per Share	48.97
Dividend Yield	3.13%
Dividend Growth (YoY)	299.76%
Years of Dividend Growth	3
Payout Ratio	66.21%
Buyback Yield	0.15%
Shareholder Yield	3.28%
Earnings Yield	4.76%
FCF Yield	-1.80%

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

Altman Z-Score	n/a
Piotroski F-Score	5