Mexico
· Delayed Price · Currency is MXN BMV:VINTE Statistics
Total Valuation
BMV:VINTE has a market cap or net worth of MXN 8.62 billion. The enterprise value is 16.70 billion.
| Market Cap | 8.62B |
| Enterprise Value | 16.70B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VINTE has 279.15 million shares outstanding. The number of shares has increased by 40.30% in one year.
| Current Share Class | 279.15M |
| Shares Outstanding | 279.15M |
| Shares Change (YoY) | +40.30% |
| Shares Change (QoQ) | -14.70% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | 6.30% |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 5.96.
| PE Ratio | 17.28 |
| Forward PE | 5.96 |
| PS Ratio | 1.13 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -33.78.
| EV / Earnings | 30.78 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 18.26 |
| EV / FCF | -33.78 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -20.40 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 137,298 |
| Employee Count | 3,574 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, BMV:VINTE has paid 234.16 million in taxes.
| Income Tax | 234.16M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.03, so BMV:VINTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 57,015 |
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:VINTE had revenue of MXN 7.63 billion and earned 542.60 million in profits. Earnings per share was 1.85.
| Revenue | 7.63B |
| Gross Profit | 2.19B |
| Operating Income | 915.79M |
| Pretax Income | 780.62M |
| Net Income | 542.60M |
| EBITDA | 947.10M |
| EBIT | 915.79M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 2.16 billion in cash and 10.08 billion in debt, giving a net cash position of -7.93 billion or -28.39 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 10.08B |
| Net Cash | -7.93B |
| Net Cash Per Share | -28.39 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 24.94 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was -425.66 million and capital expenditures -68.75 million, giving a free cash flow of -494.41 million.
| Operating Cash Flow | -425.66M |
| Capital Expenditures | -68.75M |
| Free Cash Flow | -494.41M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 28.74%, with operating and profit margins of 12.00% and 7.11%.
| Gross Margin | 28.74% |
| Operating Margin | 12.00% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.11% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -11.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.52% |
| Buyback Yield | -40.30% |
| Shareholder Yield | -37.90% |
| Earnings Yield | 6.29% |
| FCF Yield | -5.73% |
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
BMV:VINTE has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |