United States Steel Statistics

Total Valuation

BMV:X has a market cap or net worth of MXN 186.84 billion. The enterprise value is 260.07 billion.

Market Cap	186.84B
Enterprise Value	260.07B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	226.42M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.90M

Valuation Ratios

The trailing PE ratio is 94.24 and the forward PE ratio is 21.78.

PE Ratio	94.24
Forward PE	21.78
PS Ratio	0.60
PB Ratio	0.81
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -8.88.

EV / Earnings	131.18
EV / Sales	0.87
EV / EBITDA	13.35
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.

Current Ratio	1.45
Quick Ratio	0.65
Debt / Equity	0.37
Debt / EBITDA	4.26
Debt / FCF	-2.95
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	14.09M
Profits Per Employee	89,900
Employee Count	22,053
Asset Turnover	0.75
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 1.82, so BMV:X's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+27.31%
50-Day Moving Average	818.86
200-Day Moving Average	761.65
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	134

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)	2.93

Income Statement

In the last 12 months, BMV:X had revenue of MXN 310.81 billion and earned 1.98 billion in profits. Earnings per share was 8.75.

Revenue	310.81B
Gross Profit	27.94B
Operating Income	-408.78M
Pretax Income	1.68B
Net Income	1.98B
EBITDA	19.05B
EBIT	-408.78M
Earnings Per Share (EPS)	8.75

Full Income Statement

Balance Sheet

The company has 12.14 billion in cash and 86.46 billion in debt, giving a net cash position of -74.32 billion.

Cash & Cash Equivalents	12.14B
Total Debt	86.46B
Net Cash	-74.32B
Net Cash Per Share	n/a
Equity (Book Value)	231.59B
Book Value Per Share	1,014.47
Working Capital	31.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -41.00 billion, giving a free cash flow of -29.29 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-41.00B
Free Cash Flow	-29.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of -0.13% and 0.64%.

Gross Margin	8.99%
Operating Margin	-0.13%
Pretax Margin	0.54%
Profit Margin	0.64%
EBITDA Margin	6.13%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 0.48%.

Dividend Per Share	3.94
Dividend Yield	0.48%
Dividend Growth (YoY)	14.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.58%
Earnings Yield	1.06%
FCF Yield	-15.68%

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

BMV:X has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a