End-of-day quote
Mexican S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
1,735
MXN
|
+8.78%
|
|
-.--%
|
-1.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,101
|
68,658
|
90,218
|
58,739
|
49,957
|
44,995
|
-
|
-
|
Enterprise Value (EV)
1 |
77,026
|
87,706
|
110,555
|
80,312
|
72,773
|
68,817
|
69,716
|
70,569
|
P/E ratio
|
79
x
|
67.7
x
|
82.5
x
|
35.1
x
|
33.3
x
|
38
x
|
39
x
|
36.8
x
|
Yield
|
3.22%
|
3.1%
|
2.62%
|
4.41%
|
5.43%
|
6.05%
|
6.06%
|
6.21%
|
Capitalization / Revenue
|
10.2
x
|
11.8
x
|
14.2
x
|
8.41
x
|
7.16
x
|
6.86
x
|
6.96
x
|
6.7
x
|
EV / Revenue
|
13.3
x
|
15
x
|
17.4
x
|
11.5
x
|
10.4
x
|
10.5
x
|
10.8
x
|
10.5
x
|
EV / EBITDA
|
23.3
x
|
23.7
x
|
29
x
|
18.5
x
|
16.5
x
|
16.6
x
|
17
x
|
16.5
x
|
EV / FCF
|
120
x
|
61.3
x
|
70.9
x
|
51.2
x
|
42.8
x
|
45.2
x
|
43.4
x
|
48.3
x
|
FCF Yield
|
0.83%
|
1.63%
|
1.41%
|
1.95%
|
2.34%
|
2.21%
|
2.31%
|
2.07%
|
Price to Book
|
5.63
x
|
7.25
x
|
10.9
x
|
7.88
x
|
7.83
x
|
8.27
x
|
10
x
|
11.4
x
|
Nbr of stocks (in thousands)
|
415,768
|
431,298
|
432,203
|
433,048
|
433,689
|
434,523
|
-
|
-
|
Reference price
2 |
142.2
|
159.2
|
208.7
|
135.6
|
115.2
|
103.6
|
103.6
|
103.6
|
Announcement Date
|
2/26/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,773
|
5,840
|
6,340
|
6,986
|
6,981
|
6,561
|
6,468
|
6,714
|
EBITDA
1 |
3,304
|
3,706
|
3,816
|
4,340
|
4,415
|
4,152
|
4,104
|
4,272
|
EBIT
1 |
1,562
|
1,863
|
2,001
|
2,425
|
2,369
|
2,145
|
2,211
|
2,407
|
Operating Margin
|
27.06%
|
31.9%
|
31.56%
|
34.71%
|
33.93%
|
32.69%
|
34.18%
|
35.85%
|
Earnings before Tax (EBT)
1 |
884
|
1,076
|
1,179
|
1,691
|
1,528
|
1,234
|
1,190
|
1,230
|
Net income
1 |
750
|
999
|
1,096
|
1,675
|
1,502
|
1,186
|
1,155
|
1,234
|
Net margin
|
12.99%
|
17.11%
|
17.29%
|
23.98%
|
21.52%
|
18.08%
|
17.86%
|
18.38%
|
EPS
2 |
1.800
|
2.350
|
2.530
|
3.860
|
3.460
|
2.722
|
2.654
|
2.815
|
Free Cash Flow
1 |
641
|
1,431
|
1,560
|
1,568
|
1,702
|
1,524
|
1,608
|
1,460
|
FCF margin
|
11.1%
|
24.5%
|
24.61%
|
22.44%
|
24.38%
|
23.22%
|
24.86%
|
21.75%
|
FCF Conversion (EBITDA)
|
19.4%
|
38.61%
|
40.88%
|
36.13%
|
38.55%
|
36.69%
|
39.18%
|
34.18%
|
FCF Conversion (Net income)
|
85.47%
|
143.24%
|
142.34%
|
93.61%
|
113.32%
|
128.46%
|
139.21%
|
118.35%
|
Dividend per Share
2 |
4.575
|
4.930
|
5.460
|
5.980
|
6.260
|
6.266
|
6.277
|
6.433
|
Announcement Date
|
2/26/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
1,654
|
1,742
|
1,734
|
1,746
|
1,764
|
1,773
|
1,867
|
1,667
|
1,674
|
1,641
|
1,611
|
1,642
|
1,660
|
1,569
|
1,582
|
EBITDA
1 |
984
|
1,095
|
1,078
|
1,077
|
1,090
|
1,104
|
1,188
|
1,047
|
1,076
|
1,036
|
1,004
|
1,053
|
1,073
|
992.4
|
1,009
|
EBIT
1 |
522
|
618
|
593
|
602
|
610
|
628
|
667
|
486
|
586
|
538
|
462.2
|
552.3
|
569
|
489.7
|
531.5
|
Operating Margin
|
31.56%
|
35.48%
|
34.2%
|
34.48%
|
34.58%
|
35.42%
|
35.73%
|
29.15%
|
35.01%
|
32.78%
|
28.7%
|
33.63%
|
34.28%
|
31.22%
|
33.59%
|
Earnings before Tax (EBT)
1 |
354
|
427
|
426
|
422
|
415
|
425
|
462
|
272
|
366
|
318
|
252
|
313.2
|
330.6
|
328.3
|
318
|
Net income
1 |
353
|
421
|
421
|
419
|
413
|
418
|
455
|
265
|
361
|
311
|
230.9
|
297.6
|
324.4
|
261.9
|
285.1
|
Net margin
|
21.34%
|
24.17%
|
24.28%
|
24%
|
23.41%
|
23.58%
|
24.37%
|
15.9%
|
21.57%
|
18.95%
|
14.33%
|
18.12%
|
19.54%
|
16.7%
|
18.02%
|
EPS
2 |
0.8100
|
0.9700
|
0.9700
|
0.9700
|
0.9500
|
0.9700
|
1.050
|
0.6100
|
0.8300
|
0.7100
|
0.5433
|
0.6853
|
0.7435
|
0.6067
|
0.6325
|
Dividend per Share
2 |
1.470
|
1.470
|
1.470
|
1.470
|
1.565
|
1.565
|
1.565
|
1.565
|
1.570
|
1.565
|
1.568
|
1.568
|
1.568
|
1.568
|
1.568
|
Announcement Date
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,925
|
19,048
|
20,337
|
21,573
|
22,816
|
23,822
|
24,721
|
25,574
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.425
x
|
5.14
x
|
5.329
x
|
4.971
x
|
5.168
x
|
5.737
x
|
6.024
x
|
5.986
x
|
Free Cash Flow
1 |
641
|
1,431
|
1,560
|
1,568
|
1,702
|
1,524
|
1,608
|
1,460
|
ROE (net income / shareholders' equity)
|
6.8%
|
10%
|
12.4%
|
21.3%
|
21.7%
|
20.8%
|
25.4%
|
37.9%
|
ROA (Net income/ Total Assets)
|
2.1%
|
2.59%
|
2.82%
|
4.3%
|
3.88%
|
3.04%
|
3.14%
|
3.4%
|
Assets
1 |
35,633
|
38,613
|
38,904
|
38,981
|
38,724
|
39,003
|
36,809
|
36,268
|
Book Value Per Share
2 |
25.20
|
22.00
|
19.10
|
17.20
|
14.70
|
12.50
|
10.30
|
9.060
|
Cash Flow per Share
2 |
6.460
|
7.190
|
6.430
|
6.630
|
7.200
|
6.650
|
7.020
|
7.290
|
Capex
1 |
2,059
|
1,624
|
1,229
|
1,310
|
1,424
|
1,436
|
1,389
|
1,431
|
Capex / Sales
|
35.67%
|
27.81%
|
19.38%
|
18.75%
|
20.4%
|
21.89%
|
21.48%
|
21.31%
|
Announcement Date
|
2/26/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
103.6
USD Average target price
110.5
USD Spread / Average Target +6.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.07% | 76.38B | | +17.66% | 51.38B | | +37.02% | 28.11B | | -16.11% | 22.87B | | +10.56% | 12.01B | | +9.46% | 2.53B | | +2.05% | 2.56B | | +7.01% | 961M | | -39.45% | 838M |
Other Specialized REITs
|