BMV:PG Statistics

Total Valuation

BMV:PG has a market cap or net worth of MXN 6.76 trillion. The enterprise value is 7.28 trillion.

Market Cap	6.76T
Enterprise Value	7.28T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	2.34B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 21.29.

PE Ratio	22.86
Forward PE	21.29
PS Ratio	4.25
PB Ratio	6.86
P/TBV Ratio	n/a
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 15.70, with an EV/FCF ratio of 27.50.

EV / Earnings	24.63
EV / Sales	4.62
EV / EBITDA	15.70
EV / EBIT	18.03
EV / FCF	27.50

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	1.47
Debt / FCF	2.60
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	14.58M
Profits Per Employee	2.71M
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.63

Taxes

In the past 12 months, BMV:PG has paid 77.36 billion in taxes.

Income Tax	77.36B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.37, so BMV:PG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.25%
50-Day Moving Average	2,954.73
200-Day Moving Average	3,267.36
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	2,984

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)	2.08

Income Statement

In the last 12 months, BMV:PG had revenue of MXN 1.59 trillion and earned 295.75 billion in profits. Earnings per share was 122.74.

Revenue	1.59T
Gross Profit	815.99B
Operating Income	407.49B
Pretax Income	380.31B
Net Income	295.75B
EBITDA	461.18B
EBIT	407.49B
Earnings Per Share (EPS)	122.74

Full Income Statement

Balance Sheet

The company has 180.21 billion in cash and 688.81 billion in debt, giving a net cash position of -508.61 billion.

Cash & Cash Equivalents	180.21B
Total Debt	688.81B
Net Cash	-508.61B
Net Cash Per Share	n/a
Equity (Book Value)	985.98B
Book Value Per Share	412.55
Working Capital	-201.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.00 billion and capital expenditures -71.15 billion, giving a free cash flow of 264.84 billion.

Operating Cash Flow	336.00B
Capital Expenditures	-71.15B
Free Cash Flow	264.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 25.64% and 18.95%.

Gross Margin	51.34%
Operating Margin	25.64%
Pretax Margin	23.93%
Profit Margin	18.95%
EBITDA Margin	29.01%
EBIT Margin	25.64%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 81.22, which amounts to a dividend yield of 2.81%.

Dividend Per Share	81.22
Dividend Yield	2.81%
Dividend Growth (YoY)	18.61%
Years of Dividend Growth	1
Payout Ratio	61.80%
Buyback Yield	0.71%
Shareholder Yield	3.51%
Earnings Yield	4.38%
FCF Yield	3.92%

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

The last stock split was on June 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2004
Split Type	Forward
Split Ratio	2

Scores

BMV:PG has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5