End-of-day quote
Mexican S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
40.31
MXN
|
+2.10%
|
|
+3.78%
|
+5.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,448
|
6,134
|
6,919
|
8,499
|
9,850
|
10,337
|
-
|
-
|
Enterprise Value (EV)
1 |
6,728
|
6,231
|
8,076
|
9,273
|
10,964
|
11,478
|
11,344
|
11,135
|
P/E ratio
|
17.2
x
|
20.7
x
|
18.6
x
|
16.2
x
|
19.6
x
|
18.9
x
|
17.2
x
|
14.9
x
|
Yield
|
4.73%
|
3.51%
|
4.73%
|
5.48%
|
-
|
5.43%
|
5.29%
|
5.62%
|
Capitalization / Revenue
|
2.18
x
|
2.66
x
|
2.8
x
|
2.93
x
|
3
x
|
2.89
x
|
2.74
x
|
2.59
x
|
EV / Revenue
|
2.69
x
|
2.7
x
|
3.26
x
|
3.2
x
|
3.34
x
|
3.21
x
|
3
x
|
2.79
x
|
EV / EBITDA
|
6.08
x
|
6.18
x
|
7.32
x
|
7.01
x
|
7.38
x
|
7.07
x
|
6.56
x
|
5.89
x
|
EV / FCF
|
13.6
x
|
10.1
x
|
13.4
x
|
8.16
x
|
17.2
x
|
14.5
x
|
12.5
x
|
11.8
x
|
FCF Yield
|
7.34%
|
9.89%
|
7.47%
|
12.3%
|
5.83%
|
6.89%
|
8.01%
|
8.46%
|
Price to Book
|
2.06
x
|
2.35
x
|
2.61
x
|
2.55
x
|
3.04
x
|
3.16
x
|
3.21
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
4,100,595
|
4,100,595
|
4,100,595
|
4,369,940
|
4,369,940
|
4,369,940
|
-
|
-
|
Reference price
2 |
1.329
|
1.496
|
1.687
|
1.945
|
2.254
|
2.365
|
2.365
|
2.365
|
Announcement Date
|
2/25/20
|
1/22/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,497
|
2,307
|
2,475
|
2,897
|
3,287
|
3,574
|
3,778
|
3,993
|
EBITDA
1 |
1,107
|
1,008
|
1,103
|
1,322
|
1,485
|
1,625
|
1,729
|
1,892
|
EBIT
1 |
714.7
|
655.7
|
764.3
|
934.9
|
1,035
|
1,172
|
1,244
|
1,480
|
Operating Margin
|
28.63%
|
28.42%
|
30.87%
|
32.27%
|
31.48%
|
32.8%
|
32.92%
|
37.07%
|
Earnings before Tax (EBT)
|
582.2
|
532.1
|
666.7
|
813.1
|
921.2
|
-
|
-
|
-
|
Net income
1 |
316.5
|
295.7
|
366.4
|
522.3
|
499.1
|
609.1
|
666.1
|
910.3
|
Net margin
|
12.68%
|
12.82%
|
14.8%
|
18.03%
|
15.18%
|
17.04%
|
17.63%
|
22.8%
|
EPS
2 |
0.0772
|
0.0721
|
0.0908
|
0.1200
|
0.1152
|
0.1250
|
0.1373
|
0.1588
|
Free Cash Flow
1 |
493.5
|
616
|
603.5
|
1,137
|
638.9
|
790.4
|
908.9
|
941.9
|
FCF margin
|
19.77%
|
26.7%
|
24.38%
|
39.24%
|
19.44%
|
22.11%
|
24.06%
|
23.59%
|
FCF Conversion (EBITDA)
|
44.59%
|
61.11%
|
54.72%
|
85.99%
|
43.03%
|
48.66%
|
52.56%
|
49.78%
|
FCF Conversion (Net income)
|
155.94%
|
208.29%
|
164.72%
|
217.7%
|
128.02%
|
129.77%
|
136.46%
|
103.46%
|
Dividend per Share
2 |
0.0629
|
0.0525
|
0.0798
|
0.1065
|
-
|
0.1285
|
0.1251
|
0.1329
|
Announcement Date
|
2/25/20
|
1/22/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
632.8
|
646.1
|
657.1
|
709.6
|
730.3
|
790
|
851.8
|
767.5
|
803.1
|
875.4
|
942.6
|
924.1
|
911.7
|
957.8
|
EBITDA
1 |
274.2
|
298.6
|
290
|
331.2
|
332.2
|
379.6
|
400.9
|
335.1
|
335.3
|
394.9
|
425
|
388.9
|
365.5
|
427.7
|
EBIT
1 |
189
|
211.4
|
200.8
|
239.1
|
233.9
|
275.4
|
259.6
|
229.6
|
216.7
|
274.8
|
295.9
|
262.4
|
240.6
|
285.9
|
Operating Margin
|
29.88%
|
32.72%
|
30.56%
|
33.7%
|
32.03%
|
34.87%
|
30.48%
|
29.92%
|
26.98%
|
31.38%
|
31.39%
|
28.39%
|
26.39%
|
29.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
90.74
|
98.27
|
99.41
|
148.4
|
150.3
|
116.6
|
127
|
131.7
|
111.6
|
141.6
|
152.8
|
134.7
|
124.5
|
152.9
|
Net margin
|
14.34%
|
15.21%
|
15.13%
|
20.92%
|
20.58%
|
14.76%
|
14.91%
|
17.16%
|
13.89%
|
16.17%
|
16.21%
|
14.58%
|
13.65%
|
15.97%
|
EPS
2 |
0.0225
|
0.0244
|
0.0228
|
0.0341
|
0.0345
|
0.0268
|
0.0291
|
0.0302
|
0.0258
|
0.0324
|
0.0350
|
0.0310
|
0.0280
|
0.0350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/28/22
|
7/26/22
|
10/24/22
|
1/25/23
|
4/24/23
|
7/26/23
|
10/18/23
|
1/31/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,280
|
96.6
|
1,157
|
774
|
1,114
|
1,141
|
1,007
|
798
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.156
x
|
0.0958
x
|
1.049
x
|
0.5852
x
|
0.7499
x
|
0.7021
x
|
0.5825
x
|
0.4217
x
|
Free Cash Flow
1 |
494
|
616
|
603
|
1,137
|
639
|
790
|
909
|
942
|
ROE (net income / shareholders' equity)
|
11.9%
|
11.6%
|
14.2%
|
16.8%
|
14.5%
|
19%
|
21.2%
|
22.2%
|
ROA (Net income/ Total Assets)
|
5.53%
|
5.32%
|
-
|
-
|
7.09%
|
-
|
-
|
-
|
Assets
1 |
5,725
|
5,562
|
-
|
-
|
7,041
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.6400
|
0.6400
|
0.6500
|
0.7600
|
0.7400
|
0.7500
|
0.7400
|
0.7400
|
Cash Flow per Share
2 |
0.2000
|
0.2200
|
0.2300
|
0.3500
|
0.2500
|
0.3000
|
0.3100
|
0.3900
|
Capex
1 |
347
|
290
|
324
|
405
|
443
|
472
|
494
|
514
|
Capex / Sales
|
13.89%
|
12.58%
|
13.08%
|
13.97%
|
13.47%
|
13.19%
|
13.09%
|
12.87%
|
Announcement Date
|
2/25/20
|
1/22/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
2.365
USD Average target price
2.608
USD Spread / Average Target +10.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.52% | 10.34B | | -5.13% | 142B | | -2.65% | 65.98B | | -1.94% | 17.15B | | +25.03% | 7.85B | | -4.12% | 2.14B | | +10.63% | 1.75B | | +5.12% | 1.15B | | -74.49% | 1.04B | | -8.90% | 886M |
Railway Freight Operators
|