End-of-day quote
Mexican S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
4,007
MXN
|
+1.99%
|
|
-3.30%
|
+6.60%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
89,095
|
122,116
|
161,100
|
133,978
|
126,231
|
125,626
|
-
|
-
|
Enterprise Value (EV)
1 |
107,525
|
138,700
|
184,423
|
166,206
|
160,924
|
159,063
|
160,184
|
159,062
|
P/E ratio
|
21.2
x
|
21.5
x
|
19.9
x
|
21.8
x
|
16.6
x
|
18
x
|
16.5
x
|
15.2
x
|
Yield
|
1.83%
|
1.38%
|
1.25%
|
1.78%
|
1.98%
|
2.06%
|
2.17%
|
2.31%
|
Capitalization / Revenue
|
1.23
x
|
1.36
x
|
1.67
x
|
1.38
x
|
1.46
x
|
1.49
x
|
1.44
x
|
1.39
x
|
EV / Revenue
|
1.49
x
|
1.55
x
|
1.92
x
|
1.71
x
|
1.86
x
|
1.88
x
|
1.83
x
|
1.76
x
|
EV / EBITDA
|
13.5
x
|
12.3
x
|
13.2
x
|
11.3
x
|
12.1
x
|
12.8
x
|
12.2
x
|
11.5
x
|
EV / FCF
|
38.2
x
|
15
x
|
22.3
x
|
24.6
x
|
26.1
x
|
20.2
x
|
20.9
x
|
19.4
x
|
FCF Yield
|
2.62%
|
6.67%
|
4.48%
|
4.07%
|
3.84%
|
4.95%
|
4.79%
|
5.17%
|
Price to Book
|
45
x
|
84.8
x
|
-33.3
x
|
-9.34
x
|
-8.37
x
|
-9.55
x
|
-9.08
x
|
-8.56
x
|
Nbr of stocks (in thousands)
|
766,475
|
732,723
|
673,747
|
604,703
|
575,113
|
569,835
|
-
|
-
|
Reference price
2 |
116.2
|
166.7
|
239.1
|
221.6
|
219.5
|
220.5
|
220.5
|
220.5
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
72,148
|
89,597
|
96,250
|
97,059
|
86,377
|
84,495
|
87,342
|
90,257
|
EBITDA
1 |
7,989
|
11,286
|
13,975
|
14,681
|
13,274
|
12,475
|
13,165
|
13,804
|
EBIT
1 |
6,579
|
9,692
|
12,093
|
12,700
|
11,557
|
10,605
|
11,285
|
11,913
|
Operating Margin
|
9.12%
|
10.82%
|
12.56%
|
13.08%
|
13.38%
|
12.55%
|
12.92%
|
13.2%
|
Earnings before Tax (EBT)
1 |
5,623
|
7,739
|
11,208
|
9,036
|
10,175
|
9,218
|
9,870
|
10,511
|
Net income
1 |
4,281
|
5,835
|
8,442
|
6,437
|
7,726
|
6,950
|
7,396
|
7,871
|
Net margin
|
5.93%
|
6.51%
|
8.77%
|
6.63%
|
8.94%
|
8.23%
|
8.47%
|
8.72%
|
EPS
2 |
5.490
|
7.750
|
12.04
|
10.17
|
13.20
|
12.21
|
13.36
|
14.53
|
Free Cash Flow
1 |
2,812
|
9,258
|
8,260
|
6,760
|
6,176
|
7,878
|
7,670
|
8,218
|
FCF margin
|
3.9%
|
10.33%
|
8.58%
|
6.96%
|
7.15%
|
9.32%
|
8.78%
|
9.1%
|
FCF Conversion (EBITDA)
|
35.2%
|
82.03%
|
59.11%
|
46.05%
|
46.53%
|
63.15%
|
58.26%
|
59.53%
|
FCF Conversion (Net income)
|
65.69%
|
158.66%
|
97.84%
|
105.02%
|
79.94%
|
113.36%
|
103.71%
|
104.41%
|
Dividend per Share
2 |
2.130
|
2.300
|
3.000
|
3.950
|
4.350
|
4.538
|
4.773
|
5.102
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
21,339
|
23,659
|
27,476
|
23,479
|
22,445
|
22,347
|
24,956
|
20,471
|
18,602
|
21,364
|
24,037
|
20,385
|
18,691
|
22,189
|
24,900
|
EBITDA
1 |
2,343
|
3,805
|
4,733
|
3,484
|
2,617
|
3,703
|
4,362
|
3,130
|
2,129
|
3,081
|
3,861
|
3,225
|
2,324
|
3,265
|
4,098
|
EBIT
1 |
1,849
|
3,302
|
4,229
|
2,982
|
2,145
|
3,288
|
3,886
|
2,696
|
1,687
|
2,653
|
3,404
|
2,747
|
1,820
|
2,853
|
3,622
|
Operating Margin
|
8.66%
|
13.96%
|
15.39%
|
12.7%
|
9.56%
|
14.71%
|
15.57%
|
13.17%
|
9.07%
|
12.42%
|
14.16%
|
13.47%
|
9.74%
|
12.86%
|
14.55%
|
Earnings before Tax (EBT)
1 |
1,614
|
3,059
|
3,965
|
629
|
1,382
|
2,939
|
3,545
|
2,351
|
1,339
|
2,301
|
3,069
|
2,412
|
1,476
|
2,522
|
3,256
|
Net income
1 |
1,206
|
2,333
|
2,992
|
154
|
957
|
2,260
|
2,673
|
1,773
|
1,020
|
1,755
|
2,294
|
1,802
|
1,108
|
1,885
|
2,435
|
Net margin
|
5.65%
|
9.86%
|
10.89%
|
0.66%
|
4.26%
|
10.11%
|
10.71%
|
8.66%
|
5.48%
|
8.21%
|
9.55%
|
8.84%
|
5.93%
|
8.5%
|
9.78%
|
EPS
2 |
1.780
|
3.510
|
4.670
|
0.2500
|
1.580
|
3.770
|
4.560
|
3.060
|
1.770
|
3.060
|
4.024
|
3.128
|
1.958
|
3.341
|
4.406
|
Dividend per Share
2 |
0.8000
|
0.8000
|
1.050
|
1.050
|
1.050
|
1.050
|
1.100
|
1.100
|
1.100
|
1.100
|
1.131
|
1.154
|
1.154
|
1.137
|
1.125
|
Announcement Date
|
2/23/22
|
5/18/22
|
8/17/22
|
11/16/22
|
3/1/23
|
5/23/23
|
8/22/23
|
11/21/23
|
2/27/24
|
5/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
18,430
|
16,584
|
23,323
|
32,228
|
34,693
|
33,437
|
34,559
|
33,436
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.307
x
|
1.469
x
|
1.669
x
|
2.195
x
|
2.614
x
|
2.68
x
|
2.625
x
|
2.422
x
|
Free Cash Flow
1 |
2,812
|
9,258
|
8,260
|
6,760
|
6,176
|
7,878
|
7,670
|
8,218
|
ROE (net income / shareholders' equity)
|
159%
|
342%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12%
|
15.4%
|
18.5%
|
19.8%
|
18.1%
|
16.4%
|
17.5%
|
17.4%
|
Assets
1 |
35,542
|
37,890
|
45,688
|
32,565
|
42,751
|
42,325
|
42,328
|
45,234
|
Book Value Per Share
2 |
2.580
|
1.970
|
-7.190
|
-23.70
|
-26.20
|
-23.10
|
-24.30
|
-25.80
|
Cash Flow per Share
2 |
5.520
|
14.70
|
14.50
|
13.60
|
13.90
|
18.90
|
19.30
|
21.00
|
Capex
1 |
1,484
|
1,791
|
1,853
|
1,829
|
1,964
|
1,972
|
1,967
|
2,004
|
Capex / Sales
|
2.06%
|
2%
|
1.93%
|
1.88%
|
2.27%
|
2.33%
|
2.25%
|
2.22%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
220.5
USD Average target price
251.1
USD Spread / Average Target +13.92% Consensus |