Mexico
· Delayed Price · Currency is MXN BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 43.47 billion. The enterprise value is 59.23 billion.
| Market Cap | 43.47B |
| Enterprise Value | 59.23B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
BMV:VESTA has 807.48 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 807.47M |
| Shares Outstanding | 807.48M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 56.46% |
| Float | 688.34M |
Valuation Ratios
The trailing PE ratio is 78.18 and the forward PE ratio is 13.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 78.18 |
| Forward PE | 13.33 |
| PS Ratio | 8.76 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 17.31.
| EV / Earnings | 98.73 |
| EV / Sales | 11.94 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 15.67 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 52.78M |
| Profits Per Employee | 6.38M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:VESTA has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 85.97% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.26, so BMV:VESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 51.35 |
| 200-Day Moving Average | 51.28 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 1,985,753 |
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) | n/a |
Income Statement
In the last 12 months, BMV:VESTA had revenue of MXN 4.96 billion and earned 599.94 million in profits. Earnings per share was 0.69.
| Revenue | 4.96B |
| Gross Profit | 4.48B |
| Operating Income | 3.78B |
| Pretax Income | 4.28B |
| Net Income | 599.94M |
| EBITDA | 3.80B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.23 billion in cash and 16.99 billion in debt, giving a net cash position of -15.76 billion or -19.52 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 16.99B |
| Net Cash | -15.76B |
| Net Cash Per Share | -19.52 |
| Equity (Book Value) | 47.96B |
| Book Value Per Share | 59.39 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -20.01 million, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -20.01M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 90.26%, with operating and profit margins of 76.21% and 12.09%.
| Gross Margin | 90.26% |
| Operating Margin | 76.21% |
| Pretax Margin | 86.22% |
| Profit Margin | 12.09% |
| EBITDA Margin | 76.54% |
| EBIT Margin | 76.21% |
| FCF Margin | 68.97% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.14% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.38% |
| FCF Yield | 7.87% |
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 | 4 |