End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
33.35
MXN
|
-0.27%
|
|
-0.66%
|
-5.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19,859
|
24,514
|
27,965
|
22,897
|
21,769
|
18,987
|
18,987
|
-
|
Enterprise Value (EV)
1 |
17,144
|
21,591
|
24,524
|
19,452
|
21,769
|
20,030
|
15,343
|
14,917
|
P/E ratio
|
14.4
x
|
18.3
x
|
18.7
x
|
13.4
x
|
13.1
x
|
13.3
x
|
11.8
x
|
11.4
x
|
Yield
|
5.32%
|
4.38%
|
4.28%
|
5.55%
|
-
|
6.89%
|
6.3%
|
6.88%
|
Capitalization / Revenue
|
5.6
x
|
6.85
x
|
7.14
x
|
5.83
x
|
5.31
x
|
5.09
x
|
4.62
x
|
4.37
x
|
EV / Revenue
|
4.83
x
|
6.04
x
|
6.27
x
|
4.96
x
|
5.31
x
|
5.09
x
|
3.73
x
|
3.43
x
|
EV / EBITDA
|
8.8
x
|
10.3
x
|
10.3
x
|
8.07
x
|
8.7
x
|
9.15
x
|
6.66
x
|
5.99
x
|
EV / FCF
|
11.3
x
|
13.8
x
|
13.2
x
|
11.3
x
|
-
|
41.6
x
|
18.2
x
|
13.1
x
|
FCF Yield
|
8.85%
|
7.24%
|
7.56%
|
8.83%
|
-
|
2.4%
|
5.5%
|
7.65%
|
Price to Book
|
3.01
x
|
3.6
x
|
3.85
x
|
2.96
x
|
-
|
2.56
x
|
2.53
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
592,989
|
592,989
|
592,989
|
588,303
|
578,656
|
569,312
|
569,312
|
-
|
Reference price
2 |
33.49
|
41.34
|
47.16
|
38.92
|
37.62
|
33.35
|
33.35
|
33.35
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,548
|
3,577
|
3,914
|
3,924
|
4,100
|
3,931
|
4,111
|
4,347
|
EBITDA
1 |
1,948
|
2,105
|
2,376
|
2,409
|
2,503
|
2,188
|
2,304
|
2,489
|
EBIT
1 |
1,865
|
1,914
|
2,168
|
2,184
|
2,283
|
2,035
|
2,070
|
2,268
|
Operating Margin
|
52.56%
|
53.52%
|
55.39%
|
55.65%
|
55.7%
|
51.77%
|
50.36%
|
52.17%
|
Earnings before Tax (EBT)
1 |
2,062
|
2,058
|
2,294
|
2,334
|
2,538
|
2,427
|
2,483
|
2,499
|
Net income
1 |
1,376
|
1,338
|
1,493
|
1,597
|
1,662
|
1,508
|
1,604
|
1,658
|
Net margin
|
38.78%
|
37.41%
|
38.15%
|
40.7%
|
40.53%
|
38.37%
|
39.03%
|
38.15%
|
EPS
2 |
2.320
|
2.260
|
2.520
|
2.900
|
2.870
|
2.650
|
2.815
|
2.932
|
Free Cash Flow
1 |
1,517
|
1,563
|
1,854
|
1,717
|
-
|
370
|
844
|
1,140
|
FCF margin
|
42.74%
|
43.69%
|
47.38%
|
43.76%
|
-
|
9.56%
|
20.53%
|
26.23%
|
FCF Conversion (EBITDA)
|
77.85%
|
74.24%
|
78.05%
|
71.29%
|
-
|
16.92%
|
36.64%
|
45.83%
|
FCF Conversion (Net income)
|
110.23%
|
116.78%
|
124.21%
|
107.53%
|
-
|
25.08%
|
52.61%
|
68.77%
|
Dividend per Share
2 |
1.780
|
1.810
|
2.020
|
2.160
|
-
|
2.299
|
2.100
|
2.294
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
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
|
---|
Net sales
1 |
965.5
|
926.4
|
1,050
|
1,150
|
997.3
|
978.8
|
973.2
|
1,034
|
945.6
|
933.4
|
1,018
|
992.2
|
975.2
|
1,029
|
1,074
|
EBITDA
1 |
583.6
|
541.2
|
702
|
756.7
|
606.9
|
571.3
|
568
|
619.6
|
521.3
|
511.9
|
536
|
566.8
|
565.6
|
584.8
|
626
|
EBIT
1 |
526.7
|
481.5
|
643
|
700.9
|
550.6
|
517
|
515
|
563.3
|
462.2
|
458.1
|
535.5
|
496.3
|
489.3
|
530.4
|
561.1
|
Operating Margin
|
54.55%
|
51.98%
|
61.27%
|
60.93%
|
55.21%
|
52.82%
|
52.92%
|
54.47%
|
48.87%
|
49.08%
|
52.58%
|
50.02%
|
50.17%
|
51.56%
|
52.24%
|
Earnings before Tax (EBT)
1 |
548.6
|
522.8
|
688.2
|
726.1
|
639.2
|
600.5
|
572.4
|
654.2
|
572.6
|
559.4
|
633.7
|
603
|
-
|
-
|
-
|
Net income
1 |
351.7
|
368.1
|
498.1
|
478.7
|
403.9
|
400
|
379.1
|
414.9
|
355.8
|
329.5
|
408.2
|
376.9
|
381.5
|
410
|
432.8
|
Net margin
|
36.43%
|
39.73%
|
47.46%
|
41.62%
|
40.5%
|
40.87%
|
38.95%
|
40.12%
|
37.63%
|
35.3%
|
40.09%
|
37.99%
|
39.12%
|
39.86%
|
40.3%
|
EPS
2 |
0.5900
|
0.6200
|
0.9000
|
0.8200
|
0.6900
|
0.6900
|
0.6600
|
0.7200
|
0.6200
|
0.5700
|
0.7200
|
0.6239
|
0.6700
|
0.7200
|
0.7600
|
Dividend per Share
2 |
2.020
|
-
|
2.160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1867
|
0.9060
|
0.2100
|
0.2200
|
Announcement Date
|
7/20/21
|
10/19/21
|
2/15/22
|
4/19/22
|
7/19/22
|
10/18/22
|
2/15/23
|
4/18/23
|
7/18/23
|
10/17/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,715
|
2,923
|
3,441
|
3,444
|
-
|
3,596
|
3,643
|
4,070
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,517
|
1,563
|
1,854
|
1,717
|
-
|
370
|
844
|
1,141
|
ROE (net income / shareholders' equity)
|
21.6%
|
20.1%
|
21.7%
|
21.7%
|
-
|
20.2%
|
20.8%
|
21.2%
|
ROA (Net income/ Total Assets)
|
18.5%
|
17.7%
|
18.3%
|
18.8%
|
-
|
16.6%
|
17.3%
|
17.9%
|
Assets
1 |
7,439
|
7,581
|
8,140
|
8,512
|
-
|
8,896
|
9,248
|
9,272
|
Book Value Per Share
2 |
11.10
|
11.50
|
12.20
|
13.10
|
-
|
13.00
|
13.20
|
13.80
|
Cash Flow per Share
2 |
2.720
|
2.780
|
3.190
|
3.050
|
-
|
2.780
|
3.440
|
3.760
|
Capex
1 |
94.7
|
84
|
40
|
79
|
-
|
135
|
120
|
121
|
Capex / Sales
|
2.67%
|
2.35%
|
1.02%
|
2.01%
|
-
|
3.48%
|
2.91%
|
2.79%
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
Last Close Price
33.35
MXN Average target price
39.6
MXN Spread / Average Target +18.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.09% | 1.11B | | +0.16% | 75.94B | | +12.06% | 21.7B | | +27.19% | 12.54B | | +41.22% | 8.44B | | +1.06% | 7.96B | | -2.16% | 2.96B | | +27.16% | 2.55B | | -7.02% | 1.69B | | +13.86% | 1.28B |
Securities & Commodity Exchanges
|