End-of-day quote
Mexican S.E.
18:00:00 2023-08-20 EDT
|
5-day change
|
1st Jan Change
|
17.96
MXN
|
-25.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,362,448
|
10,293,816
|
12,554,530
|
13,508,769
|
15,117,862
|
12,763,579
|
-
|
-
|
Enterprise Value (EV)
1 |
13,081,630
|
17,730,177
|
19,841,020
|
21,865,382
|
24,848,999
|
20,748,733
|
20,350,121
|
20,169,475
|
P/E ratio
|
11.1
x
|
11.5
x
|
10.8
x
|
11.4
x
|
11.9
x
|
10.8
x
|
9.82
x
|
9.52
x
|
Yield
|
3.69%
|
3.69%
|
3.24%
|
3.03%
|
2.84%
|
3.48%
|
3.66%
|
3.83%
|
Capitalization / Revenue
|
0.79
x
|
0.86
x
|
1.03
x
|
1.03
x
|
1.13
x
|
0.94
x
|
0.92
x
|
0.91
x
|
EV / Revenue
|
1.1
x
|
1.48
x
|
1.63
x
|
1.66
x
|
1.86
x
|
1.53
x
|
1.47
x
|
1.43
x
|
EV / EBITDA
|
4.32
x
|
5.58
x
|
5.96
x
|
6.65
x
|
7
x
|
5.93
x
|
5.59
x
|
5.43
x
|
EV / FCF
|
11
x
|
13.8
x
|
15.1
x
|
41.7
x
|
64.6
x
|
26.3
x
|
24.7
x
|
23.4
x
|
FCF Yield
|
9.09%
|
7.22%
|
6.61%
|
2.4%
|
1.55%
|
3.8%
|
4.05%
|
4.28%
|
Price to Book
|
1.03
x
|
1.36
x
|
1.52
x
|
1.58
x
|
1.54
x
|
1.25
x
|
1.16
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
90,879,905
|
90,550,810
|
88,536,882
|
85,239,584
|
84,081,549
|
84,081,547
|
-
|
-
|
Reference price
2 |
103.0
|
113.7
|
141.8
|
158.5
|
179.8
|
151.8
|
151.8
|
151.8
|
Announcement Date
|
5/15/20
|
5/12/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
11,899,415
|
11,943,966
|
12,156,447
|
13,136,200
|
13,374,569
|
13,532,508
|
13,833,401
|
14,088,324
|
EBITDA
1 |
3,027,461
|
3,178,544
|
3,329,776
|
3,290,200
|
3,551,496
|
3,499,426
|
3,642,265
|
3,717,601
|
EBIT
1 |
1,562,151
|
1,671,391
|
1,768,593
|
1,829,000
|
1,922,910
|
1,902,669
|
2,024,860
|
2,061,998
|
Operating Margin
|
13.13%
|
13.99%
|
14.55%
|
13.92%
|
14.38%
|
14.06%
|
14.64%
|
14.64%
|
Earnings before Tax (EBT)
1 |
1,570,141
|
1,652,575
|
1,795,525
|
1,817,700
|
1,980,457
|
1,854,281
|
1,942,409
|
1,954,655
|
Net income
1 |
855,306
|
916,181
|
1,181,083
|
1,213,100
|
1,279,521
|
1,202,398
|
1,284,001
|
1,300,718
|
Net margin
|
7.19%
|
7.67%
|
9.72%
|
9.23%
|
9.57%
|
8.89%
|
9.28%
|
9.23%
|
EPS
2 |
9.248
|
9.926
|
13.17
|
13.92
|
15.09
|
14.07
|
15.46
|
15.95
|
Free Cash Flow
1 |
1,188,562
|
1,280,744
|
1,311,105
|
524,101
|
384,924
|
788,949
|
823,271
|
862,733
|
FCF margin
|
9.99%
|
10.72%
|
10.79%
|
3.99%
|
2.88%
|
5.83%
|
5.95%
|
6.12%
|
FCF Conversion (EBITDA)
|
39.26%
|
40.29%
|
39.38%
|
15.93%
|
10.84%
|
22.55%
|
22.6%
|
23.21%
|
FCF Conversion (Net income)
|
138.96%
|
139.79%
|
111.01%
|
43.2%
|
30.08%
|
65.61%
|
64.12%
|
66.33%
|
Dividend per Share
2 |
3.800
|
4.200
|
4.600
|
4.800
|
5.100
|
5.285
|
5.563
|
5.818
|
Announcement Date
|
5/15/20
|
5/12/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
6,009,864
|
5,711,364
|
6,232,602
|
5,887,600
|
3,035,579
|
3,233,268
|
6,268,847
|
3,068,871
|
3,217,306
|
6,286,177
|
3,286,400
|
3,563,600
|
6,850,023
|
3,111,073
|
3,253,497
|
6,364,570
|
3,352,286
|
3,657,713
|
7,009,999
|
3,168,186
|
3,297,271
|
6,472,000
|
3,379,383
|
3,712,206
|
7,046,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
918,696
|
632,180
|
-
|
892,994
|
884,857
|
-
|
880,200
|
702,400
|
-
|
870,797
|
874,956
|
-
|
942,311
|
863,432
|
-
|
905,405
|
893,953
|
-
|
939,301
|
767,580
|
-
|
EBIT
1 |
579,346
|
1,008,580
|
662,811
|
1,009,300
|
530,392
|
228,901
|
759,293
|
503,352
|
493,187
|
996,539
|
524,300
|
308,200
|
832,461
|
474,650
|
476,296
|
950,946
|
535,241
|
436,723
|
971,964
|
494,285
|
481,942
|
994,500
|
540,373
|
364,889
|
1,056,000
|
Operating Margin
|
9.64%
|
17.66%
|
10.63%
|
17.14%
|
17.47%
|
7.08%
|
12.11%
|
16.4%
|
15.33%
|
15.85%
|
15.95%
|
8.65%
|
12.15%
|
15.26%
|
14.64%
|
14.94%
|
15.97%
|
11.94%
|
13.87%
|
15.6%
|
14.62%
|
15.37%
|
15.99%
|
9.83%
|
14.99%
|
Earnings before Tax (EBT)
1 |
568,282
|
1,005,067
|
647,508
|
1,015,300
|
538,664
|
241,561
|
780,225
|
525,537
|
493,915
|
1,019,452
|
510,500
|
287,800
|
798,248
|
577,536
|
461,567
|
1,039,103
|
517,739
|
423,615
|
941,354
|
509,206
|
471,057
|
958,500
|
525,601
|
356,453
|
1,016,000
|
Net income
1 |
307,636
|
541,511
|
374,670
|
675,800
|
354,514
|
150,769
|
505,283
|
368,570
|
328,037
|
696,607
|
335,900
|
180,600
|
516,493
|
375,775
|
295,069
|
670,844
|
340,271
|
268,406
|
608,677
|
348,103
|
301,232
|
-
|
327,545
|
205,189
|
-
|
Net margin
|
5.12%
|
9.48%
|
6.01%
|
11.48%
|
11.68%
|
4.66%
|
8.06%
|
12.01%
|
10.2%
|
11.08%
|
10.22%
|
5.07%
|
7.54%
|
12.08%
|
9.07%
|
10.54%
|
10.15%
|
7.34%
|
8.68%
|
10.99%
|
9.14%
|
-
|
9.69%
|
5.53%
|
-
|
EPS
2 |
-
|
5.834
|
-
|
7.471
|
3.972
|
1.728
|
-
|
4.163
|
3.719
|
7.882
|
3.898
|
2.140
|
-
|
4.410
|
3.460
|
7.870
|
4.020
|
3.200
|
7.220
|
4.815
|
3.772
|
-
|
3.996
|
2.174
|
-
|
Dividend per Share
2 |
-
|
2.000
|
-
|
2.200
|
-
|
2.400
|
-
|
-
|
2.400
|
2.400
|
-
|
-
|
-
|
-
|
2.500
|
2.500
|
-
|
2.600
|
2.600
|
-
|
2.600
|
2.600
|
-
|
2.600
|
2.600
|
Announcement Date
|
5/15/20
|
11/6/20
|
5/12/21
|
11/10/21
|
2/7/22
|
5/12/22
|
5/12/22
|
8/8/22
|
11/8/22
|
11/8/22
|
2/9/23
|
5/12/23
|
5/12/23
|
8/9/23
|
11/7/23
|
11/7/23
|
2/8/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,719,182
|
7,436,361
|
7,286,490
|
8,356,613
|
9,731,137
|
7,985,154
|
7,586,542
|
7,405,896
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.228
x
|
2.34
x
|
2.188
x
|
2.54
x
|
2.74
x
|
2.282
x
|
2.083
x
|
1.992
x
|
Free Cash Flow
1 |
1,188,562
|
1,280,744
|
1,311,105
|
524,101
|
384,924
|
788,949
|
823,271
|
862,733
|
ROE (net income / shareholders' equity)
|
9.3%
|
11%
|
14.9%
|
14.4%
|
13.9%
|
12.2%
|
12.1%
|
11.2%
|
ROA (Net income/ Total Assets)
|
6.93%
|
7.19%
|
7.67%
|
7.39%
|
7.2%
|
3.97%
|
4.74%
|
4.04%
|
Assets
1 |
12,340,707
|
12,745,465
|
15,401,466
|
16,408,144
|
17,771,125
|
30,287,641
|
27,113,971
|
32,168,444
|
Book Value Per Share
2 |
99.70
|
83.50
|
93.50
|
100.0
|
117.0
|
122.0
|
131.0
|
143.0
|
Cash Flow per Share
2 |
25.10
|
26.30
|
30.60
|
32.10
|
28.00
|
35.70
|
38.50
|
34.50
|
Capex
1 |
1,806,649
|
1,728,320
|
1,687,599
|
1,862,404
|
2,084,004
|
2,001,362
|
2,071,541
|
2,147,507
|
Capex / Sales
|
15.18%
|
14.47%
|
13.88%
|
14.18%
|
15.58%
|
14.79%
|
14.97%
|
15.24%
|
Announcement Date
|
5/15/20
|
5/12/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Last Close Price
151.8
JPY Average target price
187.1
JPY Spread / Average Target +23.27% Consensus |