BMV:SCHW Statistics

Total Valuation

BMV:SCHW has a market cap or net worth of MXN 3.26 trillion.

Market Cap	3.26T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 19.19.

PE Ratio	25.48
Forward PE	19.19
PS Ratio	8.00
PB Ratio	3.50
P/TBV Ratio	7.44
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 0.56, with a Debt / Equity ratio of 1.12.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.59%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.51M
Profits Per Employee	3.93M
Employee Count	32,100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:SCHW has paid 40.02 billion in taxes.

Income Tax	40.02B
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.96, so BMV:SCHW's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+51.89%
50-Day Moving Average	1,738.06
200-Day Moving Average	1,631.05
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	75

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)	2.47

Income Statement

In the last 12 months, BMV:SCHW had revenue of MXN 407.83 billion and earned 128.03 billion in profits. Earnings per share was 70.12.

Revenue	407.83B
Gross Profit	396.38B
Operating Income	178.51B
Pretax Income	177.36B
Net Income	128.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	70.12

Full Income Statement

Balance Sheet

The company has 1.55 trillion in cash and 1.04 trillion in debt, giving a net cash position of 505.25 billion.

Cash & Cash Equivalents	1.55T
Total Debt	1.04T
Net Cash	505.25B
Net Cash Per Share	n/a
Equity (Book Value)	932.56B
Book Value Per Share	443.67
Working Capital	-3,240.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.81 billion and capital expenditures -11.82 billion, giving a free cash flow of 323.98 billion.

Operating Cash Flow	335.81B
Capital Expenditures	-11.82B
Free Cash Flow	323.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.19%, with operating and profit margins of 43.77% and 33.68%.

Gross Margin	97.19%
Operating Margin	43.77%
Pretax Margin	43.49%
Profit Margin	33.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.44%

Dividends & Yields

This stock pays an annual dividend of 20.82, which amounts to a dividend yield of 1.15%.

Dividend Per Share	20.82
Dividend Yield	1.15%
Dividend Growth (YoY)	18.05%
Years of Dividend Growth	3
Payout Ratio	32.14%
Buyback Yield	-0.04%
Shareholder Yield	1.11%
Earnings Yield	3.93%
FCF Yield	9.93%

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	7