BMV:SCHW Statistics

Total Valuation

BMV:SCHW has a market cap or net worth of MXN 3.03 trillion.

Market Cap	3.03T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	84.20%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 17.12.

PE Ratio	21.29
Forward PE	17.12
PS Ratio	7.22
PB Ratio	3.35
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.00.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-35.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.05%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.85M
Profits Per Employee	4.36M
Employee Count	32,100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:SCHW has paid 43.12 billion in taxes.

Income Tax	43.12B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.95, so BMV:SCHW's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+5.41%
50-Day Moving Average	1,737.73
200-Day Moving Average	1,477.88
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	634

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)	1.38

Income Statement

In the last 12 months, BMV:SCHW had revenue of MXN 420.29 billion and earned 142.46 billion in profits. Earnings per share was 78.29.

Revenue	420.29B
Gross Profit	409.12B
Operating Income	194.43B
Pretax Income	194.13B
Net Income	142.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	78.29

Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 903.90 billion in debt, giving a net cash position of 630.99 billion.

Cash & Cash Equivalents	1.53T
Total Debt	903.90B
Net Cash	630.99B
Net Cash Per Share	n/a
Equity (Book Value)	905.81B
Book Value Per Share	437.55
Working Capital	-3,001.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.81 billion and capital expenditures -11.81 billion, giving a free cash flow of -25.62 billion.

Operating Cash Flow	-13.81B
Capital Expenditures	-11.81B
Free Cash Flow	-25.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.34%, with operating and profit margins of 46.26% and 35.93%.

Gross Margin	97.34%
Operating Margin	46.26%
Pretax Margin	46.19%
Profit Margin	35.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.79, which amounts to a dividend yield of 1.20%.

Dividend Per Share	20.79
Dividend Yield	1.20%
Dividend Growth (YoY)	14.02%
Years of Dividend Growth	3
Payout Ratio	28.42%
Buyback Yield	0.41%
Shareholder Yield	1.61%
Earnings Yield	4.70%
FCF Yield	-0.84%

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