End-of-day quote
Mexican S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
256
MXN
|
+3.22%
|
|
+10.16%
|
+23.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,874
|
34,970
|
83,002
|
46,758
|
48,796
|
57,450
|
-
|
-
|
Enterprise Value (EV)
1 |
29,381
|
27,754
|
66,920
|
34,504
|
28,569
|
47,069
|
44,676
|
42,367
|
P/E ratio
|
930
x
|
-27.5
x
|
4.67
x
|
-23.7
x
|
11.3
x
|
7.88
x
|
7.74
x
|
7.46
x
|
Yield
|
6.45%
|
1.71%
|
0.48%
|
4.3%
|
4.92%
|
4.17%
|
4.21%
|
4.26%
|
Capitalization / Revenue
|
0.26
x
|
0.3
x
|
0.66
x
|
0.31
x
|
0.29
x
|
0.33
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.2
x
|
0.24
x
|
0.53
x
|
0.23
x
|
0.17
x
|
0.27
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
2.68
x
|
3.85
x
|
5.13
x
|
2.29
x
|
1.81
x
|
3.04
x
|
2.95
x
|
2.71
x
|
EV / FCF
|
10.5
x
|
1.5
x
|
7
x
|
-
|
4.2
x
|
7.59
x
|
8.04
x
|
7.21
x
|
FCF Yield
|
9.48%
|
66.8%
|
14.3%
|
-
|
23.8%
|
13.2%
|
12.4%
|
13.9%
|
Price to Book
|
1.03
x
|
1.14
x
|
1.73
x
|
1.08
x
|
1.14
x
|
1.22
x
|
1.1
x
|
1
x
|
Nbr of stocks (in thousands)
|
3,964,897
|
3,978,427
|
3,996,242
|
4,020,494
|
4,002,954
|
3,992,337
|
-
|
-
|
Reference price
2 |
9.300
|
8.790
|
20.77
|
11.63
|
12.19
|
14.39
|
14.39
|
14.39
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
143,599
|
115,885
|
126,150
|
148,980
|
165,901
|
174,620
|
176,509
|
182,040
|
EBITDA
1 |
10,949
|
7,210
|
13,049
|
15,053
|
15,752
|
15,475
|
15,165
|
15,625
|
EBIT
1 |
4,926
|
1,633
|
7,397
|
9,692
|
10,416
|
11,374
|
10,758
|
11,311
|
Operating Margin
|
3.43%
|
1.41%
|
5.86%
|
6.51%
|
6.28%
|
6.51%
|
6.09%
|
6.21%
|
Earnings before Tax (EBT)
1 |
-640
|
-1,116
|
17,780
|
-3,016
|
3,967
|
8,886
|
8,894
|
9,309
|
Net income
1 |
47
|
-1,279
|
17,937
|
-1,981
|
4,347
|
7,210
|
7,433
|
7,674
|
Net margin
|
0.03%
|
-1.1%
|
14.22%
|
-1.33%
|
2.62%
|
4.13%
|
4.21%
|
4.22%
|
EPS
2 |
0.0100
|
-0.3200
|
4.450
|
-0.4900
|
1.080
|
1.825
|
1.860
|
1.929
|
Free Cash Flow
1 |
2,785
|
18,527
|
9,560
|
-
|
6,801
|
6,205
|
5,560
|
5,875
|
FCF margin
|
1.94%
|
15.99%
|
7.58%
|
-
|
4.1%
|
3.55%
|
3.15%
|
3.23%
|
FCF Conversion (EBITDA)
|
25.44%
|
256.96%
|
73.26%
|
-
|
43.18%
|
40.1%
|
36.66%
|
37.6%
|
FCF Conversion (Net income)
|
5,925.53%
|
-
|
53.3%
|
-
|
156.45%
|
86.05%
|
74.8%
|
76.56%
|
Dividend per Share
2 |
0.6000
|
0.1500
|
0.1000
|
0.5000
|
0.6000
|
0.6003
|
0.6054
|
0.6137
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
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 |
35,257
|
32,111
|
37,909
|
37,194
|
41,766
|
39,085
|
42,427
|
41,176
|
43,213
|
39,890
|
44,199
|
41,705
|
43,540
|
42,732
|
46,383
|
EBITDA
1 |
3,046
|
3,223
|
4,681
|
3,002
|
4,147
|
4,706
|
5,099
|
4,101
|
2,433
|
4,022
|
4,612
|
3,593
|
3,268
|
4,075
|
4,575
|
EBIT
1 |
1,641
|
1,891
|
3,322
|
1,698
|
2,781
|
3,379
|
3,786
|
2,198
|
1,053
|
2,763
|
3,676
|
2,438
|
2,470
|
3,073
|
3,131
|
Operating Margin
|
4.65%
|
5.89%
|
8.76%
|
4.57%
|
6.66%
|
8.65%
|
8.92%
|
5.34%
|
2.44%
|
6.93%
|
8.32%
|
5.85%
|
5.67%
|
7.19%
|
6.75%
|
Earnings before Tax (EBT)
1 |
11,218
|
-3,848
|
791
|
-1,125
|
1,166
|
2,159
|
2,288
|
1,387
|
-1,867
|
1,612
|
3,218
|
2,112
|
2,079
|
2,434
|
2,874
|
Net income
1 |
12,282
|
-3,110
|
667
|
-827
|
1,289
|
1,757
|
1,917
|
1,199
|
-526
|
1,332
|
2,606
|
1,698
|
1,666
|
2,083
|
2,365
|
Net margin
|
34.84%
|
-9.69%
|
1.76%
|
-2.22%
|
3.09%
|
4.5%
|
4.52%
|
2.91%
|
-1.22%
|
3.34%
|
5.9%
|
4.07%
|
3.83%
|
4.87%
|
5.1%
|
EPS
2 |
3.030
|
-0.7800
|
0.1600
|
-0.2100
|
0.3200
|
0.4400
|
0.4700
|
0.3000
|
-0.1300
|
0.3300
|
0.6295
|
0.3961
|
0.4374
|
0.5119
|
0.5814
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
2/3/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/2/23
|
5/2/23
|
7/27/23
|
10/26/23
|
2/6/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,493
|
7,216
|
16,082
|
12,254
|
20,227
|
10,380
|
12,774
|
15,082
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,785
|
18,527
|
9,560
|
-
|
6,801
|
6,205
|
5,560
|
5,875
|
ROE (net income / shareholders' equity)
|
13.8%
|
-4%
|
16.2%
|
16.6%
|
18.9%
|
18.2%
|
16.1%
|
15.2%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-0.49%
|
2.45%
|
2.97%
|
3.07%
|
3.23%
|
2.84%
|
2.86%
|
Assets
1 |
2,544
|
263,169
|
731,287
|
-66,700
|
141,426
|
223,578
|
261,461
|
268,079
|
Book Value Per Share
2 |
9.050
|
7.720
|
12.00
|
10.80
|
10.70
|
11.80
|
13.10
|
14.40
|
Cash Flow per Share
2 |
4.410
|
6.110
|
3.910
|
-
|
3.690
|
3.490
|
3.370
|
3.400
|
Capex
1 |
7,632
|
5,742
|
6,227
|
-
|
8,236
|
8,364
|
8,574
|
8,799
|
Capex / Sales
|
5.31%
|
4.95%
|
4.94%
|
-
|
4.96%
|
4.79%
|
4.86%
|
4.83%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
14.39
USD Average target price
14.23
USD Spread / Average Target -1.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.61% | 278B | | +1.60% | 67.38B | | -11.81% | 60.84B | | +38.56% | 56.76B | | +17.05% | 51.87B | | +30.78% | 44.87B | | +34.89% | 43.47B | | +59.40% | 36.78B | | +19.92% | 26.24B |
Other Auto & Truck Manufacturers
|