End-of-day quote
Mexican S.E.
18:00:00 2024-05-15 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
|
42,453
|
-
|
-
|
Enterprise Value (EV)
1 |
77,026
|
87,706
|
110,555
|
80,312
|
72,773
|
66,275
|
67,174
|
68,027
|
P/E ratio
|
79
x
|
67.7
x
|
82.5
x
|
35.1
x
|
33.3
x
|
35.6
x
|
36.7
x
|
35
x
|
Yield
|
3.22%
|
3.1%
|
2.62%
|
4.41%
|
5.43%
|
6.41%
|
6.42%
|
6.55%
|
Capitalization / Revenue
|
10.2
x
|
11.8
x
|
14.2
x
|
8.41
x
|
7.16
x
|
6.47
x
|
6.56
x
|
6.33
x
|
EV / Revenue
|
13.3
x
|
15
x
|
17.4
x
|
11.5
x
|
10.4
x
|
10.1
x
|
10.4
x
|
10.1
x
|
EV / EBITDA
|
23.3
x
|
23.7
x
|
29
x
|
18.5
x
|
16.5
x
|
16
x
|
16.4
x
|
16
x
|
EV / FCF
|
120
x
|
61.3
x
|
70.9
x
|
51.2
x
|
42.8
x
|
43.5
x
|
41.8
x
|
46.6
x
|
FCF Yield
|
0.83%
|
1.63%
|
1.41%
|
1.95%
|
2.34%
|
2.3%
|
2.39%
|
2.15%
|
Price to Book
|
5.63
x
|
7.25
x
|
10.9
x
|
7.88
x
|
7.83
x
|
7.8
x
|
9.47
x
|
10.8
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
|
97.70
|
97.70
|
97.70
|
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
|
6,564
|
6,470
|
6,710
|
EBITDA
1 |
3,304
|
3,706
|
3,816
|
4,340
|
4,415
|
4,152
|
4,103
|
4,261
|
EBIT
1 |
1,562
|
1,863
|
2,001
|
2,425
|
2,369
|
2,166
|
2,221
|
2,403
|
Operating Margin
|
27.06%
|
31.9%
|
31.56%
|
34.71%
|
33.93%
|
33%
|
34.32%
|
35.8%
|
Earnings before Tax (EBT)
1 |
884
|
1,076
|
1,179
|
1,691
|
1,528
|
1,247
|
1,191
|
1,230
|
Net income
1 |
750
|
999
|
1,096
|
1,675
|
1,502
|
1,197
|
1,157
|
1,225
|
Net margin
|
12.99%
|
17.11%
|
17.29%
|
23.98%
|
21.52%
|
18.23%
|
17.89%
|
18.25%
|
EPS
2 |
1.800
|
2.350
|
2.530
|
3.860
|
3.460
|
2.748
|
2.661
|
2.792
|
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%
|
23.21%
|
24.85%
|
21.76%
|
FCF Conversion (EBITDA)
|
19.4%
|
38.61%
|
40.88%
|
36.13%
|
38.55%
|
36.7%
|
39.18%
|
34.27%
|
FCF Conversion (Net income)
|
85.47%
|
143.24%
|
142.34%
|
93.61%
|
113.32%
|
127.32%
|
138.91%
|
119.22%
|
Dividend per Share
2 |
4.575
|
4.930
|
5.460
|
5.980
|
6.260
|
6.266
|
6.272
|
6.399
|
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
|
1,612
|
1,644
|
1,660
|
1,561
|
1,582
|
EBITDA
1 |
984
|
1,095
|
1,078
|
1,077
|
1,090
|
1,104
|
1,188
|
1,047
|
1,076
|
1,036
|
1,005
|
1,053
|
1,073
|
992.4
|
1,009
|
EBIT
1 |
522
|
618
|
593
|
602
|
610
|
628
|
667
|
486
|
586
|
538
|
485.8
|
555.7
|
567.6
|
473
|
531.5
|
Operating Margin
|
31.56%
|
35.48%
|
34.2%
|
34.48%
|
34.58%
|
35.42%
|
35.73%
|
29.15%
|
35.01%
|
32.78%
|
30.13%
|
33.8%
|
34.19%
|
30.3%
|
33.59%
|
Earnings before Tax (EBT)
1 |
354
|
427
|
426
|
422
|
415
|
425
|
462
|
272
|
366
|
318
|
264.6
|
317
|
332.1
|
328.3
|
318
|
Net income
1 |
353
|
421
|
421
|
419
|
413
|
418
|
455
|
265
|
361
|
311
|
239.6
|
300.2
|
325.4
|
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%
|
14.86%
|
18.26%
|
19.6%
|
16.78%
|
18.02%
|
EPS
2 |
0.8100
|
0.9700
|
0.9700
|
0.9700
|
0.9500
|
0.9700
|
1.050
|
0.6100
|
0.8300
|
0.7100
|
0.5678
|
0.6883
|
0.7438
|
0.6060
|
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
|
6.025
x
|
6.002
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
|
39,353
|
36,890
|
36,002
|
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
|
1,470
|
1,410
|
1,431
|
Capex / Sales
|
35.67%
|
27.81%
|
19.38%
|
18.75%
|
20.4%
|
22.4%
|
21.79%
|
21.32%
|
Announcement Date
|
2/26/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
97.7
USD Average target price
111.6
USD Spread / Average Target +14.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.96% | 90.77B | | -6.06% | 71.81B | | +28.07% | 26.27B | | -22.62% | 21.09B | | +12.47% | 12.22B | | +2.44% | 2.37B | | -7.69% | 2.29B | | +4.31% | 920M | | -11.63% | 743M |
Other Specialized REITs
|