End-of-day quote
Mexican S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
8,469
MXN
|
+2.85%
|
|
+3.03%
|
+13.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,733
|
79,092
|
113,676
|
109,123
|
139,557
|
150,990
|
-
|
-
|
Enterprise Value (EV)
1 |
67,795
|
79,080
|
111,285
|
118,792
|
149,725
|
160,570
|
159,447
|
158,890
|
P/E ratio
|
31.8
x
|
34
x
|
37.7
x
|
31.8
x
|
53.5
x
|
43.8
x
|
37.4
x
|
32.9
x
|
Yield
|
0.84%
|
0.82%
|
0.65%
|
0.99%
|
0.82%
|
0.76%
|
0.82%
|
0.91%
|
Capitalization / Revenue
|
9.96
x
|
10.6
x
|
13.7
x
|
9.21
x
|
11.2
x
|
11.2
x
|
10.4
x
|
9.63
x
|
EV / Revenue
|
10.1
x
|
10.6
x
|
13.4
x
|
10
x
|
12
x
|
11.9
x
|
11
x
|
10.1
x
|
EV / EBITDA
|
19.7
x
|
19.5
x
|
23.9
x
|
21.9
x
|
25.7
x
|
24.7
x
|
22.4
x
|
20.5
x
|
EV / FCF
|
26.2
x
|
24
x
|
33.4
x
|
30
x
|
36.9
x
|
35.3
x
|
32
x
|
29
x
|
FCF Yield
|
3.81%
|
4.17%
|
3%
|
3.33%
|
2.71%
|
2.83%
|
3.12%
|
3.45%
|
Price to Book
|
126
x
|
139
x
|
54
x
|
2.92
x
|
4.1
x
|
4.31
x
|
4.19
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
244,400
|
240,599
|
240,875
|
325,800
|
316,800
|
312,900
|
-
|
-
|
Reference price
2 |
273.0
|
328.7
|
471.9
|
334.9
|
440.5
|
482.6
|
482.6
|
482.6
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,699
|
7,442
|
8,297
|
11,842
|
12,497
|
13,513
|
14,550
|
15,671
|
EBITDA
1 |
3,442
|
4,050
|
4,663
|
5,427
|
5,833
|
6,507
|
7,122
|
7,758
|
EBIT
1 |
3,360
|
3,967
|
4,581
|
5,319
|
5,732
|
6,421
|
7,053
|
7,725
|
Operating Margin
|
50.16%
|
53.31%
|
55.21%
|
44.92%
|
45.87%
|
47.52%
|
48.47%
|
49.3%
|
Earnings before Tax (EBT)
1 |
2,930
|
3,228
|
4,164
|
5,017
|
3,671
|
4,728
|
5,453
|
6,101
|
Net income
1 |
2,123
|
2,339
|
3,024
|
3,543
|
2,626
|
3,427
|
3,946
|
4,374
|
Net margin
|
31.69%
|
31.43%
|
36.45%
|
29.92%
|
21.01%
|
25.36%
|
27.12%
|
27.91%
|
EPS
2 |
8.600
|
9.660
|
12.51
|
10.53
|
8.230
|
11.03
|
12.91
|
14.68
|
Free Cash Flow
1 |
2,583
|
3,297
|
3,336
|
3,955
|
4,057
|
4,545
|
4,979
|
5,485
|
FCF margin
|
38.56%
|
44.3%
|
40.21%
|
33.4%
|
32.46%
|
33.63%
|
34.22%
|
35%
|
FCF Conversion (EBITDA)
|
75.04%
|
81.41%
|
71.54%
|
72.88%
|
69.55%
|
69.84%
|
69.92%
|
70.7%
|
FCF Conversion (Net income)
|
121.67%
|
140.96%
|
110.32%
|
111.63%
|
154.49%
|
132.62%
|
126.19%
|
125.41%
|
Dividend per Share
2 |
2.280
|
2.680
|
3.080
|
3.320
|
3.600
|
3.656
|
3.970
|
4.379
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
2,088
|
3,072
|
2,970
|
2,862
|
2,937
|
3,160
|
3,101
|
3,084
|
3,152
|
3,491
|
3,384
|
3,297
|
3,341
|
3,631
|
3,621
|
EBITDA
1 |
1,055
|
1,012
|
1,438
|
1,349
|
1,226
|
1,485
|
1,456
|
1,472
|
1,420
|
1,761
|
1,669
|
1,588
|
1,513
|
1,833
|
1,762
|
EBIT
1 |
1,036
|
1,388
|
1,402
|
1,318
|
1,211
|
1,460
|
1,432
|
1,450
|
1,390
|
1,738
|
1,630
|
1,560
|
1,491
|
1,764
|
1,775
|
Operating Margin
|
49.62%
|
45.18%
|
47.21%
|
46.05%
|
41.23%
|
46.2%
|
46.18%
|
47.02%
|
44.1%
|
49.79%
|
48.17%
|
47.31%
|
44.62%
|
48.59%
|
49.01%
|
Earnings before Tax (EBT)
1 |
890
|
2,182
|
1,391
|
823
|
621
|
1,048
|
834
|
995
|
795
|
1,316
|
1,191
|
1,134
|
1,079
|
1,427
|
1,359
|
Net income
1 |
675
|
1,530
|
972
|
608
|
433
|
795
|
511
|
742
|
579
|
991
|
862.8
|
809.2
|
770.6
|
1,040
|
981.9
|
Net margin
|
32.33%
|
49.8%
|
32.73%
|
21.24%
|
14.74%
|
25.16%
|
16.48%
|
24.06%
|
18.37%
|
28.39%
|
25.49%
|
24.55%
|
23.06%
|
28.65%
|
27.12%
|
EPS
2 |
2.790
|
4.470
|
2.860
|
1.840
|
1.330
|
2.470
|
1.600
|
2.330
|
1.830
|
3.160
|
2.809
|
2.621
|
2.480
|
3.305
|
3.214
|
Dividend per Share
2 |
0.7700
|
0.7700
|
0.8500
|
0.8500
|
0.8500
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
0.9100
|
0.9200
|
0.9200
|
0.9200
|
0.6920
|
0.6920
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
11/2/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,062
|
-
|
-
|
9,669
|
10,168
|
9,580
|
8,457
|
7,900
|
Net Cash position
1 |
-
|
12
|
2,391
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3085
x
|
-
|
-
|
1.782
x
|
1.743
x
|
1.472
x
|
1.187
x
|
1.018
x
|
Free Cash Flow
1 |
2,583
|
3,297
|
3,336
|
3,955
|
4,057
|
4,545
|
4,979
|
5,485
|
ROE (net income / shareholders' equity)
|
348%
|
423%
|
247%
|
19.5%
|
11.4%
|
11.6%
|
12.6%
|
13.8%
|
ROA (Net income/ Total Assets)
|
20.4%
|
21.8%
|
24%
|
9.8%
|
6.57%
|
6.38%
|
7.08%
|
7.25%
|
Assets
1 |
10,394
|
10,724
|
12,587
|
36,141
|
39,979
|
53,736
|
55,772
|
60,321
|
Book Value Per Share
2 |
2.170
|
2.370
|
8.740
|
115.0
|
108.0
|
112.0
|
115.0
|
117.0
|
Cash Flow per Share
2 |
11.20
|
13.70
|
15.20
|
-
|
13.10
|
14.30
|
19.00
|
20.80
|
Capex
1 |
115
|
76
|
35
|
-
|
143
|
171
|
181
|
191
|
Capex / Sales
|
1.72%
|
1.02%
|
0.42%
|
-
|
1.14%
|
1.27%
|
1.25%
|
1.22%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
482.6
USD Average target price
505.4
USD Spread / Average Target +4.74% Consensus |