Mexico
· Delayed Price · Currency is MXN BMV:PEG Statistics
Total Valuation
BMV:PEG has a market cap or net worth of MXN 774.25 billion. The enterprise value is 1.22 trillion.
| Market Cap | 774.25B |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 497.72M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 20.13.
| PE Ratio | 20.71 |
| Forward PE | 20.13 |
| PS Ratio | 3.52 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -86.45.
| EV / Earnings | 32.61 |
| EV / Sales | 5.77 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 24.42 |
| EV / FCF | -86.45 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,585.14 |
| 200-Day Moving Average | 1,568.57 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 196 |
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) | 2.66 |
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 |
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 |
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 |
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 47.42, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 47.42 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 1,952.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.21% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.83% |
| FCF Yield | -1.82% |
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 | n/a |