BMV:VESTA Statistics

Total Valuation

BMV:VESTA has a market cap or net worth of MXN 44.70 billion. The enterprise value is 60.08 billion.

Market Cap	44.70B
Enterprise Value	60.08B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

BMV:VESTA has 818.76 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	818.76M
Shares Outstanding	818.76M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	58.45%
Float	699.62M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 13.67. BMV:VESTA's PEG ratio is 3.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.69
Forward PE	13.67
PS Ratio	8.45
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	14.17
P/OCF Ratio	14.05
PEG Ratio	3.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 19.05.

EV / Earnings	25.94
EV / Sales	11.35
EV / EBITDA	15.03
EV / EBIT	15.17
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.32.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.32
Debt / EBITDA	4.10
Debt / FCF	5.19
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	56.30M
Profits Per Employee	24.65M
Employee Count	94
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.31, so BMV:VESTA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.82%
50-Day Moving Average	49.02
200-Day Moving Average	51.65
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	3,108,717

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 5.29 billion and earned 2.32 billion in profits. Earnings per share was 2.64.

Revenue	5.29B
Gross Profit	4.77B
Operating Income	3.96B
Pretax Income	6.22B
Net Income	2.32B
EBITDA	3.98B
EBIT	3.96B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 995.37 million in cash and 16.38 billion in debt, giving a net cash position of -15.39 billion or -18.79 per share.

Cash & Cash Equivalents	995.37M
Total Debt	16.38B
Net Cash	-15.39B
Net Cash Per Share	-18.79
Equity (Book Value)	51.23B
Book Value Per Share	62.57
Working Capital	284.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -26.52 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-26.52M
Free Cash Flow	3.15B
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 90.19%, with operating and profit margins of 74.85% and 43.78%.

Gross Margin	90.19%
Operating Margin	74.85%
Pretax Margin	117.47%
Profit Margin	43.78%
EBITDA Margin	75.26%
EBIT Margin	74.85%
FCF Margin	59.60%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.46
Dividend Yield	2.68%
Dividend Growth (YoY)	21.91%
Years of Dividend Growth	n/a
Payout Ratio	57.06%
Buyback Yield	-7.67%
Shareholder Yield	-4.99%
Earnings Yield	5.18%
FCF Yield	7.06%

Dividend Details

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	n/a