End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.2
MXN
|
+0.20%
|
|
+1.49%
|
-16.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,609
|
11,177
|
11,901
|
15,537
|
22,246
|
18,477
|
-
|
-
|
Enterprise Value (EV)
1 |
12,957
|
14,750
|
16,390
|
16,470
|
28,929
|
29,202
|
28,399
|
18,477
|
P/E ratio
|
15.1
x
|
72.3
x
|
7.44
x
|
8.78
x
|
-22.7
x
|
15.9
x
|
9.53
x
|
10.7
x
|
Yield
|
9.28%
|
9.08%
|
7.3%
|
8.11%
|
7.66%
|
9.23%
|
10.1%
|
10.5%
|
Capitalization / Revenue
|
9.57
x
|
8.3
x
|
7.74
x
|
10.4
x
|
10.3
x
|
7.19
x
|
5.81
x
|
5.57
x
|
EV / Revenue
|
10.7
x
|
11
x
|
10.7
x
|
11
x
|
13.4
x
|
11.4
x
|
8.93
x
|
5.57
x
|
EV / EBITDA
|
13.6
x
|
13.7
x
|
15.5
x
|
13.8
x
|
16.2
x
|
12.9
x
|
10.8
x
|
6.83
x
|
EV / FCF
|
38.2
x
|
21.6
x
|
-
|
13.4
x
|
-
|
21.3
x
|
12.3
x
|
7.52
x
|
FCF Yield
|
2.62%
|
4.63%
|
-
|
7.49%
|
-
|
4.71%
|
8.15%
|
13.3%
|
Price to Book
|
0.94
x
|
0.97
x
|
0.95
x
|
0.94
x
|
1.07
x
|
0.89
x
|
0.89
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
963,434
|
966,057
|
969,940
|
1,255,048
|
1,813,078
|
1,811,426
|
-
|
-
|
Reference price
2 |
12.05
|
11.57
|
12.27
|
12.38
|
12.27
|
10.20
|
10.20
|
10.20
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/23/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,214
|
1,347
|
1,537
|
1,501
|
2,152
|
2,568
|
3,180
|
3,317
|
EBITDA
1 |
952.5
|
1,073
|
1,058
|
1,193
|
1,786
|
2,262
|
2,640
|
2,707
|
EBIT
1 |
947.3
|
1,067
|
1,008
|
1,125
|
1,715
|
2,230
|
2,654
|
2,707
|
Operating Margin
|
78.06%
|
79.25%
|
65.61%
|
74.93%
|
79.67%
|
86.83%
|
83.44%
|
81.59%
|
Earnings before Tax (EBT)
1 |
576.9
|
158.1
|
1,605
|
1,510
|
-905.4
|
1,530
|
2,646
|
2,335
|
Net income
1 |
574.3
|
155.7
|
1,602
|
1,508
|
-912.5
|
1,528
|
2,537
|
2,335
|
Net margin
|
47.32%
|
11.56%
|
104.28%
|
100.46%
|
-42.4%
|
59.49%
|
79.78%
|
70.39%
|
EPS
2 |
0.8000
|
0.1600
|
1.650
|
1.410
|
-0.5400
|
0.6400
|
1.070
|
0.9500
|
Free Cash Flow
1 |
339.3
|
682.9
|
-
|
1,233
|
-
|
1,374
|
2,314
|
2,458
|
FCF margin
|
27.96%
|
50.7%
|
-
|
82.13%
|
-
|
53.49%
|
72.76%
|
74.1%
|
FCF Conversion (EBITDA)
|
35.62%
|
63.65%
|
-
|
103.36%
|
-
|
60.75%
|
87.66%
|
90.81%
|
FCF Conversion (Net income)
|
59.08%
|
438.54%
|
-
|
81.76%
|
-
|
89.92%
|
91.21%
|
105.27%
|
Dividend per Share
2 |
1.118
|
1.050
|
0.8952
|
1.005
|
0.9396
|
0.9413
|
1.032
|
1.075
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/23/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
506
|
375.3
|
373.8
|
375.1
|
377
|
372.6
|
593.4
|
578.7
|
607.5
|
605
|
651.5
|
706.9
|
756.7
|
EBITDA
1 |
284.4
|
305.2
|
301.5
|
296
|
290.2
|
292.7
|
504.1
|
481.2
|
507.7
|
508.4
|
537.5
|
578.6
|
619.4
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
504
|
535.3
|
576.1
|
616.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83.3%
|
82.15%
|
81.5%
|
81.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
236.9
|
530.1
|
553.1
|
562.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39.16%
|
81.36%
|
78.25%
|
74.29%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
0.2300
|
0.2400
|
0.2400
|
Dividend per Share
2 |
0.2446
|
0.2467
|
0.2519
|
0.2503
|
0.2558
|
-
|
0.2232
|
0.2354
|
0.2254
|
-
|
0.3047
|
0.2647
|
0.2811
|
Announcement Date
|
2/23/22
|
4/21/22
|
7/21/22
|
10/19/22
|
2/22/23
|
4/27/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,348
|
3,573
|
4,489
|
932
|
6,683
|
10,725
|
9,923
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.415
x
|
3.33
x
|
4.244
x
|
0.7816
x
|
3.742
x
|
4.742
x
|
3.759
x
|
-
|
Free Cash Flow
1 |
339
|
683
|
-
|
1,233
|
-
|
1,374
|
2,314
|
2,458
|
ROE (net income / shareholders' equity)
|
5.4%
|
1.3%
|
13.3%
|
10.4%
|
-4.9%
|
6.3%
|
12%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.90
|
12.00
|
13.00
|
13.10
|
11.50
|
11.40
|
11.50
|
11.60
|
Cash Flow per Share
|
1.770
|
0.9300
|
1.140
|
1.160
|
-
|
-
|
-
|
-
|
Capex
|
899
|
38.9
|
2,451
|
5.66
|
-
|
-
|
-
|
-
|
Capex / Sales
|
74.1%
|
2.89%
|
159.5%
|
0.38%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/23/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
10.2
MXN Average target price
14.73
MXN Spread / Average Target +44.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.87% | 1.08B | | -12.34% | 9.66B | | -1.80% | 6.48B | | -8.33% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B |
Office REITs
|