End-of-day quote
Mexican S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
32.8
MXN
|
+3.47%
|
|
+11.95%
|
-6.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,514
|
27,965
|
22,897
|
21,769
|
20,030
|
18,635
|
-
|
-
|
Enterprise Value (EV)
1 |
21,591
|
24,524
|
19,452
|
21,769
|
20,030
|
15,008
|
14,592
|
14,217
|
P/E ratio
|
18.3
x
|
18.7
x
|
13.4
x
|
13.1
x
|
13.3
x
|
11.9
x
|
11.1
x
|
10.6
x
|
Yield
|
4.38%
|
4.28%
|
5.55%
|
-
|
-
|
6.22%
|
7.11%
|
7.92%
|
Capitalization / Revenue
|
6.85
x
|
7.14
x
|
5.83
x
|
5.31
x
|
5.09
x
|
4.56
x
|
4.27
x
|
3.95
x
|
EV / Revenue
|
6.04
x
|
6.27
x
|
4.96
x
|
5.31
x
|
5.09
x
|
3.67
x
|
3.34
x
|
3.02
x
|
EV / EBITDA
|
10.3
x
|
10.3
x
|
8.07
x
|
8.7
x
|
9.15
x
|
6.41
x
|
5.78
x
|
5.14
x
|
EV / FCF
|
13.8
x
|
13.2
x
|
11.3
x
|
-
|
-
|
17.8
x
|
20.7
x
|
22.1
x
|
FCF Yield
|
7.24%
|
7.56%
|
8.83%
|
-
|
-
|
5.62%
|
4.82%
|
4.52%
|
Price to Book
|
3.6
x
|
3.85
x
|
2.96
x
|
-
|
-
|
2.44
x
|
2.39
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
592,989
|
592,989
|
588,303
|
578,656
|
569,994
|
567,442
|
-
|
-
|
Reference price
2 |
41.34
|
47.16
|
38.92
|
37.62
|
35.14
|
32.80
|
32.80
|
32.80
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,577
|
3,914
|
3,924
|
4,100
|
3,931
|
4,089
|
4,365
|
4,712
|
EBITDA
1 |
2,105
|
2,376
|
2,409
|
2,503
|
2,188
|
2,341
|
2,525
|
2,767
|
EBIT
1 |
1,914
|
2,168
|
2,184
|
2,283
|
2,035
|
2,099
|
2,302
|
2,532
|
Operating Margin
|
53.52%
|
55.39%
|
55.65%
|
55.7%
|
51.77%
|
51.33%
|
52.74%
|
53.73%
|
Earnings before Tax (EBT)
1 |
2,058
|
2,294
|
2,334
|
2,538
|
2,427
|
2,464
|
2,565
|
2,715
|
Net income
1 |
1,338
|
1,493
|
1,597
|
1,662
|
1,508
|
1,590
|
1,694
|
1,757
|
Net margin
|
37.41%
|
38.15%
|
40.7%
|
40.53%
|
38.37%
|
38.88%
|
38.81%
|
37.28%
|
EPS
2 |
2.260
|
2.520
|
2.900
|
2.870
|
2.650
|
2.755
|
2.960
|
3.090
|
Free Cash Flow
1 |
1,563
|
1,854
|
1,717
|
-
|
-
|
844
|
704
|
643
|
FCF margin
|
43.69%
|
47.38%
|
43.76%
|
-
|
-
|
20.64%
|
16.13%
|
13.65%
|
FCF Conversion (EBITDA)
|
74.24%
|
78.05%
|
71.29%
|
-
|
-
|
36.06%
|
27.88%
|
23.24%
|
FCF Conversion (Net income)
|
116.78%
|
124.21%
|
107.53%
|
-
|
-
|
53.09%
|
41.55%
|
36.6%
|
Dividend per Share
2 |
1.810
|
2.020
|
2.160
|
-
|
-
|
2.039
|
2.332
|
2.596
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
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 |
1,050
|
1,150
|
997.3
|
978.8
|
973.2
|
1,034
|
945.6
|
933.4
|
1,018
|
966.6
|
998.3
|
1,025
|
1,061
|
1,042
|
-
|
EBITDA
1 |
702
|
756.7
|
606.9
|
571.3
|
568
|
619.6
|
521.3
|
511.9
|
536
|
551.6
|
587.5
|
604.1
|
628.9
|
622.1
|
-
|
EBIT
1 |
643
|
700.9
|
550.6
|
517
|
515
|
563.3
|
462.2
|
458.1
|
535.5
|
490
|
517.5
|
538.7
|
565.2
|
552.6
|
-
|
Operating Margin
|
61.27%
|
60.93%
|
55.21%
|
52.82%
|
52.92%
|
54.47%
|
48.87%
|
49.08%
|
52.58%
|
50.69%
|
51.84%
|
52.58%
|
53.28%
|
53.04%
|
-
|
Earnings before Tax (EBT)
|
688.2
|
726.1
|
639.2
|
600.5
|
572.4
|
654.2
|
572.6
|
559.4
|
633.7
|
594.7
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
498.1
|
478.7
|
403.9
|
400
|
379.1
|
414.9
|
355.8
|
329.5
|
408.2
|
375
|
381.5
|
410
|
432.8
|
415.7
|
-
|
Net margin
|
47.46%
|
41.62%
|
40.5%
|
40.87%
|
38.95%
|
40.12%
|
37.63%
|
35.3%
|
40.09%
|
38.8%
|
38.22%
|
40.02%
|
40.8%
|
39.9%
|
-
|
EPS
2 |
0.9000
|
0.8200
|
0.6900
|
0.6900
|
0.6600
|
0.7200
|
0.6200
|
0.5700
|
0.7200
|
0.6600
|
0.6700
|
0.7200
|
0.7600
|
0.7250
|
0.7200
|
Dividend per Share
2 |
2.160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.210
|
Announcement Date
|
2/15/22
|
4/19/22
|
7/19/22
|
10/18/22
|
2/15/23
|
4/18/23
|
7/18/23
|
10/17/23
|
2/13/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,923
|
3,441
|
3,444
|
-
|
-
|
3,627
|
4,043
|
4,418
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,563
|
1,854
|
1,717
|
-
|
-
|
844
|
704
|
643
|
ROE (net income / shareholders' equity)
|
20.1%
|
21.7%
|
21.7%
|
-
|
-
|
21.1%
|
21.3%
|
22.5%
|
ROA (Net income/ Total Assets)
|
17.7%
|
18.3%
|
18.8%
|
-
|
-
|
17.3%
|
17.9%
|
18.2%
|
Assets
1 |
7,581
|
8,140
|
8,512
|
-
|
-
|
9,165
|
9,472
|
9,674
|
Book Value Per Share
2 |
11.50
|
12.20
|
13.10
|
-
|
-
|
13.40
|
13.80
|
14.30
|
Cash Flow per Share
2 |
2.780
|
3.190
|
3.050
|
-
|
-
|
3.440
|
4.040
|
3.590
|
Capex
1 |
84
|
40
|
79
|
-
|
-
|
120
|
124
|
131
|
Capex / Sales
|
2.35%
|
1.02%
|
2.01%
|
-
|
-
|
2.92%
|
2.84%
|
2.78%
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
32.8
MXN Average target price
40
MXN Spread / Average Target +21.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.66% | 983M | | -5.75% | 71.78B | | +15.26% | 22.44B | | +25.81% | 12.47B | | +1.09% | 8.21B | | +35.12% | 8.13B | | -5.76% | 2.85B | | +13.93% | 2.22B | | -1.53% | 1.74B | | +90.57% | 1.35B |
Securities & Commodity Exchanges
|