BMV:PGR Statistics

Total Valuation

BMV:PGR has a market cap or net worth of MXN 2.71 trillion. The enterprise value is 2.84 trillion.

Market Cap	2.71T
Enterprise Value	2.84T

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	586.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.89M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 15.09.

PE Ratio	13.77
Forward PE	15.09
PS Ratio	1.74
PB Ratio	4.41
P/TBV Ratio	4.41
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 10.98, with an EV/FCF ratio of 9.13.

EV / Earnings	14.41
EV / Sales	1.84
EV / EBITDA	10.98
EV / EBIT	11.31
EV / FCF	9.13

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.21.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	0.21
Debt / EBITDA	0.50
Debt / FCF	0.42
Interest Coverage	48.06

Financial Efficiency

Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 24.04%.

Return on Equity (ROE)	37.29%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	24.04%
Return on Capital Employed (ROCE)	33.69%
Revenue Per Employee	23.43M
Profits Per Employee	2.97M
Employee Count	66,308
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PGR has paid 50.90 billion in taxes.

Income Tax	50.90B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.88%
50-Day Moving Average	4,787.48
200-Day Moving Average	5,179.75
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,240

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)	1.96

Income Statement

In the last 12 months, BMV:PGR had revenue of MXN 1.55 trillion and earned 196.73 billion in profits. Earnings per share was 334.71.

Revenue	1.55T
Gross Profit	262.22B
Operating Income	252.89B
Pretax Income	247.63B
Net Income	196.73B
EBITDA	258.45B
EBIT	252.89B
Earnings Per Share (EPS)	334.71

Full Income Statement

Balance Sheet

The company has 42.02 billion in cash and 130.03 billion in debt, giving a net cash position of -127.67 billion.

Cash & Cash Equivalents	42.02B
Total Debt	130.03B
Net Cash	-127.67B
Net Cash Per Share	n/a
Equity (Book Value)	614.85B
Book Value Per Share	1,048.86
Working Capital	-975.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.82 billion and capital expenditures -6.19 billion, giving a free cash flow of 310.63 billion.

Operating Cash Flow	316.82B
Capital Expenditures	-6.19B
Free Cash Flow	310.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 16.28% and 12.66%.

Gross Margin	16.88%
Operating Margin	16.28%
Pretax Margin	15.94%
Profit Margin	12.66%
EBITDA Margin	16.64%
EBIT Margin	16.28%
FCF Margin	20.00%

Dividends & Yields

This stock pays an annual dividend of 100.17, which amounts to a dividend yield of 2.12%.

Dividend Per Share	100.17
Dividend Yield	2.12%
Dividend Growth (YoY)	402.17%
Years of Dividend Growth	1
Payout Ratio	29.93%
Buyback Yield	-0.03%
Shareholder Yield	2.09%
Earnings Yield	7.26%
FCF Yield	11.47%

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	6