End-of-day quote
Mexican S.E.
06:00:00 2024-02-19 pm EST
|
5-day change
|
1st Jan Change
|
1,253
MXN
|
-2.31%
|
|
-.--%
|
-13.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,659
|
13,289
|
13,943
|
9,755
|
11,024
|
9,067
|
-
|
-
|
Enterprise Value (EV)
1 |
17,007
|
20,327
|
19,674
|
16,182
|
17,188
|
14,769
|
14,442
|
14,010
|
P/E ratio
|
19.2
x
|
23.3
x
|
-25.7
x
|
13.7
x
|
24.5
x
|
15.7
x
|
13.2
x
|
11.7
x
|
Yield
|
-
|
-
|
0.72%
|
1.07%
|
1.04%
|
1.24%
|
1.26%
|
1.37%
|
Capitalization / Revenue
|
0.83
x
|
1.15
x
|
1.22
x
|
0.75
x
|
0.92
x
|
0.76
x
|
0.74
x
|
0.72
x
|
EV / Revenue
|
1.46
x
|
1.76
x
|
1.73
x
|
1.25
x
|
1.43
x
|
1.24
x
|
1.18
x
|
1.11
x
|
EV / EBITDA
|
9.99
x
|
11.3
x
|
11
x
|
9.28
x
|
9.13
x
|
8.01
x
|
7.42
x
|
6.86
x
|
EV / FCF
|
22.6
x
|
26.9
x
|
52.2
x
|
-253
x
|
26
x
|
21.5
x
|
18.4
x
|
17.5
x
|
FCF Yield
|
4.43%
|
3.72%
|
1.92%
|
-0.4%
|
3.85%
|
4.64%
|
5.44%
|
5.73%
|
Price to Book
|
5.71
x
|
6.15
x
|
7.3
x
|
5.33
x
|
4.61
x
|
3.18
x
|
2.86
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
133,157
|
132,622
|
126,042
|
118,662
|
119,704
|
119,312
|
-
|
-
|
Reference price
2 |
72.54
|
100.2
|
110.6
|
82.21
|
92.09
|
75.99
|
75.99
|
75.99
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,665
|
11,575
|
11,394
|
12,943
|
12,010
|
11,871
|
12,227
|
12,599
|
EBITDA
1 |
1,702
|
1,800
|
1,782
|
1,744
|
1,882
|
1,843
|
1,946
|
2,041
|
EBIT
1 |
1,381
|
1,478
|
1,500
|
1,443
|
1,546
|
1,538
|
1,644
|
1,750
|
Operating Margin
|
11.84%
|
12.77%
|
13.16%
|
11.15%
|
12.87%
|
12.96%
|
13.44%
|
13.89%
|
Earnings before Tax (EBT)
1 |
786
|
926
|
-419
|
1,056
|
1,178
|
949
|
1,069
|
1,238
|
Net income
1 |
510
|
579
|
-560
|
727
|
450
|
575.9
|
670.3
|
766.6
|
Net margin
|
4.37%
|
5%
|
-4.91%
|
5.62%
|
3.75%
|
4.85%
|
5.48%
|
6.08%
|
EPS
2 |
3.780
|
4.300
|
-4.300
|
5.990
|
3.760
|
4.848
|
5.752
|
6.513
|
Free Cash Flow
1 |
754
|
756
|
377
|
-64
|
661
|
686
|
786
|
802.3
|
FCF margin
|
6.46%
|
6.53%
|
3.31%
|
-0.49%
|
5.5%
|
5.78%
|
6.43%
|
6.37%
|
FCF Conversion (EBITDA)
|
44.3%
|
42%
|
21.16%
|
-
|
35.12%
|
37.21%
|
40.39%
|
39.31%
|
FCF Conversion (Net income)
|
147.84%
|
130.57%
|
-
|
-
|
146.89%
|
119.12%
|
117.25%
|
104.65%
|
Dividend per Share
2 |
-
|
-
|
0.8000
|
0.8800
|
0.9600
|
0.9414
|
0.9600
|
1.040
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
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 |
3,054
|
3,162
|
3,510
|
3,259
|
3,012
|
2,974
|
3,109
|
3,069
|
2,858
|
2,784
|
3,059
|
3,066
|
2,916
|
2,881
|
3,184
|
EBITDA
1 |
428
|
458
|
509
|
411
|
366
|
403
|
498
|
513
|
468
|
383
|
475.2
|
509.4
|
481.9
|
421.6
|
505.7
|
EBIT
1 |
357
|
383
|
432
|
336
|
292
|
320
|
414
|
430
|
382
|
308
|
393.3
|
431.5
|
402.1
|
341
|
425.8
|
Operating Margin
|
11.69%
|
12.11%
|
12.31%
|
10.31%
|
9.69%
|
10.76%
|
13.32%
|
14.01%
|
13.37%
|
11.06%
|
12.86%
|
14.07%
|
13.79%
|
11.84%
|
13.37%
|
Earnings before Tax (EBT)
1 |
-1,286
|
307
|
402
|
203
|
144
|
161
|
239
|
252
|
237
|
134
|
260.9
|
296.5
|
276.9
|
189.2
|
271.8
|
Net income
1 |
-1,001
|
216
|
295
|
127
|
89
|
102
|
157
|
159
|
32
|
67
|
165.9
|
188.2
|
158
|
131
|
192
|
Net margin
|
-32.78%
|
6.83%
|
8.4%
|
3.9%
|
2.95%
|
3.43%
|
5.05%
|
5.18%
|
1.12%
|
2.41%
|
5.42%
|
6.14%
|
5.42%
|
4.55%
|
6.03%
|
EPS
2 |
-7.950
|
1.740
|
2.430
|
1.060
|
0.7400
|
0.8500
|
1.310
|
1.330
|
0.2700
|
0.5600
|
1.395
|
1.598
|
1.345
|
1.115
|
1.645
|
Dividend per Share
2 |
0.2000
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2400
|
0.2400
|
-
|
0.2400
|
-
|
0.2250
|
0.2250
|
0.2250
|
0.2000
|
0.2000
|
Announcement Date
|
2/8/22
|
4/25/22
|
7/20/22
|
10/24/22
|
2/7/23
|
4/24/23
|
7/24/23
|
10/23/23
|
2/5/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,348
|
7,038
|
5,731
|
6,427
|
6,164
|
5,703
|
5,375
|
4,943
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.317
x
|
3.91
x
|
3.216
x
|
3.685
x
|
3.275
x
|
3.094
x
|
2.762
x
|
2.422
x
|
Free Cash Flow
1 |
754
|
756
|
377
|
-64
|
661
|
686
|
786
|
802
|
ROE (net income / shareholders' equity)
|
52%
|
40.8%
|
49%
|
43.6%
|
32.9%
|
23.5%
|
23.5%
|
23%
|
ROA (Net income/ Total Assets)
|
4.48%
|
4.95%
|
6.58%
|
5.82%
|
4.78%
|
5.34%
|
5.99%
|
5.38%
|
Assets
1 |
11,378
|
11,687
|
-8,509
|
12,483
|
9,417
|
10,780
|
11,188
|
14,255
|
Book Value Per Share
2 |
12.70
|
16.30
|
15.20
|
15.40
|
20.00
|
23.90
|
26.60
|
30.90
|
Cash Flow per Share
2 |
8.620
|
9.770
|
6.890
|
6.620
|
12.10
|
10.50
|
11.60
|
-
|
Capex
1 |
432
|
587
|
816
|
839
|
793
|
480
|
473
|
480
|
Capex / Sales
|
3.7%
|
5.07%
|
7.16%
|
6.48%
|
6.6%
|
4.04%
|
3.87%
|
3.81%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
75.99
USD Average target price
96.61
USD Spread / Average Target +27.13% Consensus |