End-of-day quote
Mexican S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
105.3
MXN
|
+1.07%
|
|
-8.10%
|
+11.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,363
|
32,940
|
33,908
|
27,344
|
43,263
|
49,245
|
-
|
-
|
Enterprise Value (EV)
1 |
26,273
|
28,057
|
36,376
|
29,705
|
43,263
|
49,391
|
48,308
|
44,904
|
P/E ratio
|
11.8
x
|
14.1
x
|
8.71
x
|
8.36
x
|
12.6
x
|
14.8
x
|
12.6
x
|
13.2
x
|
Yield
|
6.09%
|
4.07%
|
7.6%
|
6.7%
|
-
|
4.9%
|
5.07%
|
5.81%
|
Capitalization / Revenue
|
2
x
|
3.02
x
|
2.29
x
|
1.97
x
|
3.01
x
|
3.16
x
|
2.84
x
|
2.81
x
|
EV / Revenue
|
2.46
x
|
2.57
x
|
2.46
x
|
2.14
x
|
3.01
x
|
3.16
x
|
2.78
x
|
2.57
x
|
EV / EBITDA
|
5.31
x
|
5.24
x
|
4.07
x
|
4.16
x
|
6.14
x
|
6.08
x
|
5.13
x
|
4.77
x
|
EV / FCF
|
14.1
x
|
9.09
x
|
6.97
x
|
7.9
x
|
-
|
10.6
x
|
10.5
x
|
9.17
x
|
FCF Yield
|
7.11%
|
11%
|
14.4%
|
12.7%
|
-
|
9.43%
|
9.53%
|
10.9%
|
Price to Book
|
1.77
x
|
1.99
x
|
2.14
x
|
1.38
x
|
-
|
2.52
x
|
2.39
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
7,785,000
|
7,785,000
|
7,785,000
|
7,785,000
|
7,785,000
|
7,785,000
|
-
|
-
|
Reference price
2 |
2.744
|
4.231
|
4.356
|
3.512
|
5.557
|
6.326
|
6.326
|
6.326
|
Announcement Date
|
2/26/20
|
1/26/21
|
2/1/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,683
|
10,909
|
14,777
|
13,870
|
14,385
|
15,608
|
17,370
|
17,495
|
EBITDA
1 |
4,948
|
5,352
|
8,927
|
7,141
|
7,041
|
8,129
|
9,419
|
9,411
|
EBIT
1 |
3,491
|
4,671
|
7,533
|
6,037
|
5,877
|
6,602
|
7,895
|
7,664
|
Operating Margin
|
32.68%
|
42.82%
|
50.98%
|
43.52%
|
40.86%
|
42.3%
|
45.45%
|
43.81%
|
Earnings before Tax (EBT)
1 |
3,452
|
4,140
|
7,041
|
5,621
|
5,687
|
5,446
|
6,590
|
4,879
|
Net income
1 |
1,810
|
2,302
|
3,868
|
3,255
|
3,398
|
3,527
|
3,972
|
3,666
|
Net margin
|
16.94%
|
21.1%
|
26.18%
|
23.47%
|
23.62%
|
22.6%
|
22.87%
|
20.96%
|
EPS
2 |
0.2325
|
0.3000
|
0.5000
|
0.4200
|
0.4400
|
0.4276
|
0.5011
|
0.4779
|
Free Cash Flow
1 |
1,867
|
3,086
|
5,221
|
3,759
|
-
|
4,659
|
4,602
|
4,895
|
FCF margin
|
17.48%
|
28.29%
|
35.33%
|
27.1%
|
-
|
29.85%
|
26.49%
|
27.98%
|
FCF Conversion (EBITDA)
|
37.74%
|
57.67%
|
58.48%
|
52.64%
|
-
|
57.32%
|
48.86%
|
52.01%
|
FCF Conversion (Net income)
|
103.14%
|
134.05%
|
134.96%
|
115.48%
|
-
|
132.09%
|
115.86%
|
133.52%
|
Dividend per Share
2 |
0.1672
|
0.1721
|
0.3312
|
0.2354
|
-
|
0.3099
|
0.3206
|
0.3672
|
Announcement Date
|
2/26/20
|
1/26/21
|
2/1/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,776
|
3,764
|
3,203
|
3,115
|
3,788
|
3,862
|
3,454
|
3,647
|
3,422
|
3,799
|
3,791
|
3,876
|
3,969
|
-
|
-
|
EBITDA
1 |
2,190
|
2,205
|
1,421
|
1,424
|
2,092
|
2,106
|
1,628
|
1,782
|
1,526
|
1,966
|
1,724
|
1,779
|
1,918
|
-
|
-
|
EBIT
1 |
1,885
|
2,012
|
1,120
|
1,123
|
1,782
|
1,805
|
1,359
|
1,473
|
1,240
|
1,544
|
1,357
|
1,454
|
1,555
|
-
|
-
|
Operating Margin
|
49.93%
|
53.46%
|
34.95%
|
36.06%
|
47.04%
|
46.73%
|
39.35%
|
40.4%
|
36.24%
|
40.63%
|
35.8%
|
37.5%
|
39.17%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,761
|
1,890
|
1,010
|
1,010
|
1,711
|
1,742
|
1,305
|
1,432
|
1,207
|
-
|
1,264
|
1,330
|
1,502
|
-
|
-
|
Net income
1 |
901.2
|
1,018
|
610.9
|
587.3
|
1,039
|
1,103
|
839.9
|
697.6
|
757.4
|
864.5
|
737
|
781
|
894
|
-
|
-
|
Net margin
|
23.86%
|
27.05%
|
19.07%
|
18.85%
|
27.44%
|
28.57%
|
24.32%
|
19.13%
|
22.13%
|
22.76%
|
19.44%
|
20.15%
|
22.52%
|
-
|
-
|
EPS
2 |
0.1200
|
0.1300
|
0.0800
|
0.0800
|
0.1300
|
0.1400
|
0.1100
|
0.0900
|
0.1000
|
0.1200
|
0.1300
|
0.1500
|
0.1600
|
0.1400
|
0.1300
|
Dividend per Share
2 |
0.0850
|
0.0734
|
0.0487
|
0.0378
|
0.0554
|
0.0555
|
0.0478
|
-
|
-
|
0.0582
|
0.0397
|
0.0412
|
0.0447
|
-
|
-
|
Announcement Date
|
2/1/22
|
5/2/22
|
7/27/22
|
10/27/22
|
2/3/23
|
4/29/23
|
7/27/23
|
10/24/23
|
2/2/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,910
|
-
|
2,468
|
2,361
|
-
|
146
|
-
|
-
|
Net Cash position
1 |
-
|
4,883
|
-
|
-
|
-
|
-
|
937
|
4,341
|
Leverage (Debt/EBITDA)
|
0.9923
x
|
-
|
0.2764
x
|
0.3307
x
|
-
|
0.0179
x
|
-
|
-
|
Free Cash Flow
1 |
1,867
|
3,086
|
5,221
|
3,759
|
-
|
4,659
|
4,602
|
4,895
|
ROE (net income / shareholders' equity)
|
22%
|
14.4%
|
25.8%
|
17.1%
|
-
|
20.8%
|
21.1%
|
19.6%
|
ROA (Net income/ Total Assets)
|
6.78%
|
3.9%
|
12.3%
|
10%
|
-
|
8%
|
10.2%
|
7.85%
|
Assets
1 |
26,685
|
59,103
|
31,391
|
32,552
|
-
|
44,090
|
38,755
|
46,716
|
Book Value Per Share
2 |
1.550
|
2.130
|
2.030
|
2.540
|
-
|
2.520
|
2.650
|
2.860
|
Cash Flow per Share
2 |
0.3800
|
0.5400
|
0.8500
|
0.6800
|
-
|
0.6200
|
0.8100
|
0.8500
|
Capex
1 |
1,123
|
1,113
|
1,362
|
1,502
|
-
|
1,620
|
1,713
|
1,605
|
Capex / Sales
|
10.51%
|
10.2%
|
9.22%
|
10.83%
|
-
|
10.38%
|
9.86%
|
9.17%
|
Announcement Date
|
2/26/20
|
1/26/21
|
2/1/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
6.326
USD Average target price
6.041
USD Spread / Average Target -4.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.85% | 49.24B | | -10.57% | 152B | | -4.33% | 123B | | +3.58% | 75.13B | | -3.40% | 46.88B | | +29.81% | 40.52B | | +125.03% | 35.96B | | +28.24% | 26.85B | | +75.96% | 20.54B | | +60.23% | 18.28B |
Integrated Mining
|