End-of-day quote
Mexican S.E.
06:00:00 2023-08-17 pm EDT
|
5-day change
|
1st Jan Change
|
2,657
MXN
|
-0.23%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,434
|
14,491
|
19,968
|
24,493
|
19,417
|
18,450
|
-
|
-
|
Enterprise Value (EV)
1 |
18,584
|
16,178
|
21,662
|
27,168
|
22,221
|
21,420
|
21,171
|
20,891
|
P/E ratio
|
25.1
x
|
-502
x
|
22.5
x
|
20.9
x
|
14.8
x
|
14.2
x
|
12.5
x
|
11.7
x
|
Yield
|
2.87%
|
3.15%
|
2.33%
|
2.06%
|
2.74%
|
3.02%
|
3.21%
|
3.38%
|
Capitalization / Revenue
|
0.8
x
|
0.88
x
|
1.06
x
|
1.11
x
|
0.84
x
|
0.77
x
|
0.74
x
|
0.71
x
|
EV / Revenue
|
0.96
x
|
0.98
x
|
1.15
x
|
1.23
x
|
0.96
x
|
0.9
x
|
0.85
x
|
0.8
x
|
EV / EBITDA
|
12.7
x
|
12.9
x
|
13.7
x
|
13.6
x
|
10.3
x
|
9.48
x
|
8.75
x
|
8.17
x
|
EV / FCF
|
31.3
x
|
8.69
x
|
21.8
x
|
24.1
x
|
24.1
x
|
24.3
x
|
18.4
x
|
16.9
x
|
FCF Yield
|
3.2%
|
11.5%
|
4.58%
|
4.15%
|
4.15%
|
4.11%
|
5.42%
|
5.92%
|
Price to Book
|
4.2
x
|
4.52
x
|
5.71
x
|
6.45
x
|
4.39
x
|
3.72
x
|
3.25
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
145,293
|
144,290
|
142,422
|
141,161
|
140,197
|
139,299
|
-
|
-
|
Reference price
2 |
106.2
|
100.4
|
140.2
|
173.5
|
138.5
|
132.4
|
132.4
|
132.4
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,392
|
16,537
|
18,871
|
22,096
|
23,091
|
23,809
|
24,885
|
26,112
|
EBITDA
1 |
1,465
|
1,255
|
1,582
|
1,999
|
2,157
|
2,259
|
2,419
|
2,558
|
EBIT
1 |
1,195
|
981.8
|
1,291
|
1,652
|
1,807
|
1,870
|
2,020
|
2,142
|
Operating Margin
|
6.16%
|
5.94%
|
6.84%
|
7.47%
|
7.82%
|
7.86%
|
8.12%
|
8.2%
|
Earnings before Tax (EBT)
1 |
830.3
|
379.4
|
1,200
|
1,573
|
1,742
|
1,739
|
1,928
|
2,047
|
Net income
1 |
621.1
|
-29.1
|
898.8
|
1,183
|
1,317
|
1,303
|
1,464
|
1,554
|
Net margin
|
3.2%
|
-0.18%
|
4.76%
|
5.35%
|
5.7%
|
5.47%
|
5.88%
|
5.95%
|
EPS
2 |
4.240
|
-0.2000
|
6.230
|
8.310
|
9.330
|
9.325
|
10.59
|
11.33
|
Free Cash Flow
1 |
594.1
|
1,861
|
992.1
|
1,127
|
922.9
|
881
|
1,148
|
1,236
|
FCF margin
|
3.06%
|
11.25%
|
5.26%
|
5.1%
|
4%
|
3.7%
|
4.61%
|
4.73%
|
FCF Conversion (EBITDA)
|
40.55%
|
148.33%
|
62.72%
|
56.39%
|
42.78%
|
39%
|
47.45%
|
48.32%
|
FCF Conversion (Net income)
|
95.66%
|
-
|
110.39%
|
95.32%
|
70.1%
|
67.6%
|
78.39%
|
79.54%
|
Dividend per Share
2 |
3.050
|
3.160
|
3.260
|
3.580
|
3.800
|
3.998
|
4.251
|
4.475
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
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 |
4,803
|
5,295
|
5,602
|
5,675
|
5,524
|
5,765
|
5,915
|
5,825
|
5,586
|
5,784
|
6,060
|
6,096
|
5,879
|
6,062
|
6,354
|
EBITDA
1 |
400.2
|
443.4
|
521
|
526.2
|
493.3
|
496.5
|
544.8
|
564.7
|
522.7
|
599.6
|
592.8
|
608.1
|
558.7
|
563.9
|
636.7
|
EBIT
1 |
327.6
|
356
|
435.1
|
439.6
|
405.3
|
409.3
|
453.9
|
480.9
|
434.1
|
509
|
491.8
|
508.2
|
460.9
|
456.1
|
532.1
|
Operating Margin
|
6.82%
|
6.72%
|
7.77%
|
7.75%
|
7.34%
|
7.1%
|
7.67%
|
8.26%
|
7.77%
|
8.8%
|
8.12%
|
8.34%
|
7.84%
|
7.52%
|
8.37%
|
Earnings before Tax (EBT)
1 |
345.9
|
325.7
|
491.6
|
417.9
|
337.4
|
404.4
|
454.1
|
465.1
|
418.8
|
325.2
|
465.2
|
482.5
|
442.7
|
440.7
|
516.5
|
Net income
1 |
256
|
245.8
|
372.5
|
312.4
|
252
|
304
|
344.5
|
351.2
|
316.9
|
248.9
|
352.4
|
364.9
|
338.9
|
335
|
392.6
|
Net margin
|
5.33%
|
4.64%
|
6.65%
|
5.5%
|
4.56%
|
5.27%
|
5.82%
|
6.03%
|
5.67%
|
4.3%
|
5.81%
|
5.99%
|
5.76%
|
5.53%
|
6.18%
|
EPS
2 |
1.790
|
1.720
|
2.620
|
2.200
|
1.770
|
2.140
|
2.440
|
2.490
|
2.260
|
1.780
|
2.553
|
2.618
|
2.435
|
2.390
|
2.848
|
Dividend per Share
2 |
0.8150
|
0.8950
|
0.8950
|
0.8950
|
0.8950
|
0.9500
|
0.9500
|
0.9500
|
0.9500
|
1.000
|
0.9995
|
0.9995
|
0.9995
|
1.050
|
1.049
|
Announcement Date
|
2/17/22
|
4/21/22
|
7/27/22
|
10/20/22
|
2/23/23
|
4/20/23
|
7/20/23
|
10/19/23
|
2/15/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,149
|
1,687
|
1,695
|
2,675
|
2,804
|
2,970
|
2,721
|
2,441
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.149
x
|
1.345
x
|
1.071
x
|
1.338
x
|
1.3
x
|
1.315
x
|
1.125
x
|
0.9544
x
|
Free Cash Flow
1 |
594
|
1,861
|
992
|
1,127
|
923
|
881
|
1,148
|
1,236
|
ROE (net income / shareholders' equity)
|
17.4%
|
22.2%
|
29.8%
|
32.5%
|
32.1%
|
28.5%
|
27.7%
|
26%
|
ROA (Net income/ Total Assets)
|
4.55%
|
5.45%
|
6.47%
|
7.67%
|
7.64%
|
7.51%
|
7.78%
|
7.7%
|
Assets
1 |
13,664
|
-534.2
|
13,896
|
15,424
|
17,232
|
17,346
|
18,809
|
20,177
|
Book Value Per Share
2 |
25.30
|
22.20
|
24.60
|
26.90
|
31.50
|
35.60
|
40.70
|
46.80
|
Cash Flow per Share
2 |
6.090
|
13.90
|
8.720
|
10.30
|
10.20
|
9.570
|
10.70
|
12.20
|
Capex
1 |
298
|
154
|
266
|
340
|
513
|
499
|
463
|
479
|
Capex / Sales
|
1.54%
|
0.93%
|
1.41%
|
1.54%
|
2.22%
|
2.1%
|
1.86%
|
1.84%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
132.4
USD Average target price
166.4
USD Spread / Average Target +25.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.27% | 11.06B | | +11.81% | 4.22B | | -10.76% | 1.93B | | -.--% | 1.58B | | -8.66% | 1.16B | | +26.57% | 643M | | +30.65% | 613M | | +24.37% | 593M | | +6.30% | 281M |
Auto & Truck Parts Wholesale
|