End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.94
MXN
|
-2.65%
|
|
-4.55%
|
-18.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
85,729
|
115,057
|
88,862
|
82,232
|
86,766
|
94,954
|
94,954
|
-
|
Enterprise Value (EV)
1 |
160,886
|
219,739
|
206,646
|
211,519
|
219,318
|
116,389
|
227,397
|
222,140
|
P/E ratio
|
5
x
|
6.16
x
|
6.72
x
|
22.5
x
|
5.01
x
|
6.53
x
|
11.8
x
|
9.22
x
|
Yield
|
10.1%
|
7.99%
|
5.33%
|
7.91%
|
-
|
8.48%
|
11.3%
|
11.2%
|
Capitalization / Revenue
|
4.98
x
|
6
x
|
4.63
x
|
3.76
x
|
3.63
x
|
4.47
x
|
3.49
x
|
3.22
x
|
EV / Revenue
|
9.35
x
|
11.5
x
|
10.8
x
|
9.67
x
|
9.18
x
|
4.47
x
|
8.36
x
|
7.52
x
|
EV / EBITDA
|
12.4
x
|
15.4
x
|
14.7
x
|
12.8
x
|
12.3
x
|
6.08
x
|
10.6
x
|
9.99
x
|
EV / FCF
|
16.4
x
|
23.6
x
|
18.2
x
|
17.7
x
|
-
|
15.4
x
|
12.3
x
|
11.1
x
|
FCF Yield
|
6.11%
|
4.24%
|
5.49%
|
5.64%
|
-
|
6.5%
|
8.16%
|
8.98%
|
Price to Book
|
0.55
x
|
0.7
x
|
0.52
x
|
0.5
x
|
0.48
x
|
0.51
x
|
0.5
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
3,925,324
|
3,928,194
|
3,949,443
|
3,800,000
|
3,779,000
|
3,807,288
|
3,807,288
|
-
|
Reference price
2 |
21.84
|
29.29
|
22.50
|
21.64
|
22.96
|
24.94
|
24.94
|
24.94
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
17,205
|
19,189
|
19,193
|
21,869
|
23,901
|
26,057
|
27,187
|
29,527
|
EBITDA
1 |
12,982
|
14,315
|
14,065
|
16,540
|
17,900
|
19,151
|
21,372
|
22,245
|
EBIT
1 |
12,810
|
14,213
|
13,963
|
16,437
|
16,776
|
19,049
|
20,112
|
21,366
|
Operating Margin
|
74.45%
|
74.07%
|
72.75%
|
75.16%
|
70.19%
|
73.1%
|
73.98%
|
72.36%
|
Earnings before Tax (EBT)
1 |
17,271
|
18,725
|
13,491
|
4,010
|
24,097
|
18,344
|
8,245
|
10,547
|
Net income
1 |
17,180
|
18,575
|
12,974
|
3,660
|
23,643
|
17,833
|
8,068
|
10,905
|
Net margin
|
99.86%
|
96.8%
|
67.6%
|
16.73%
|
98.92%
|
68.44%
|
29.67%
|
36.93%
|
EPS
2 |
4.368
|
4.753
|
3.348
|
0.9638
|
4.583
|
4.684
|
2.111
|
2.705
|
Free Cash Flow
1 |
9,822
|
9,310
|
11,340
|
11,928
|
-
|
14,508
|
18,560
|
19,953
|
FCF margin
|
57.09%
|
48.52%
|
59.09%
|
54.54%
|
-
|
55.68%
|
68.27%
|
67.58%
|
FCF Conversion (EBITDA)
|
75.66%
|
65.04%
|
80.63%
|
72.12%
|
-
|
74.95%
|
86.84%
|
89.7%
|
FCF Conversion (Net income)
|
57.17%
|
50.12%
|
87.41%
|
325.93%
|
-
|
108.11%
|
230.06%
|
182.97%
|
Dividend per Share
2 |
2.200
|
2.339
|
1.200
|
1.712
|
-
|
2.114
|
2.830
|
2.805
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
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 |
5,818
|
5,849
|
5,801
|
6,018
|
6,232
|
6,378
|
6,449
|
6,448
|
6,783
|
6,824
|
6,863
|
6,987
|
7,045
|
7,456
|
7,445
|
EBITDA
1 |
4,391
|
4,251
|
4,322
|
4,479
|
4,620
|
4,784
|
4,760
|
4,770
|
4,863
|
4,932
|
5,165
|
5,106
|
5,145
|
5,700
|
5,639
|
EBIT
1 |
4,365
|
4,226
|
4,296
|
4,394
|
4,550
|
4,758
|
4,734
|
-
|
4,837
|
4,907
|
4,885
|
4,961
|
4,999
|
5,610
|
5,549
|
Operating Margin
|
75.03%
|
72.25%
|
74.05%
|
73.01%
|
73.02%
|
74.61%
|
73.42%
|
-
|
71.32%
|
71.91%
|
71.18%
|
71%
|
70.96%
|
75.24%
|
74.53%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
4,386
|
-
|
-
|
-
|
-
|
-
|
2,769
|
2,238
|
2,179
|
2,159
|
-
|
-
|
Net income
1 |
-
|
4,235
|
2,556
|
4,316
|
12,536
|
6,544
|
5,562
|
-200.6
|
5,928
|
2,641
|
2,148
|
2,092
|
2,073
|
3,024
|
2,971
|
Net margin
|
-
|
72.4%
|
44.06%
|
71.71%
|
201.16%
|
102.61%
|
86.25%
|
-3.11%
|
87.39%
|
38.7%
|
31.3%
|
29.94%
|
29.43%
|
40.56%
|
39.9%
|
EPS
2 |
0.8282
|
0.7812
|
0.6764
|
0.8152
|
2.454
|
0.6267
|
1.467
|
-0.0527
|
2.643
|
0.6936
|
0.5594
|
0.5446
|
0.5397
|
-
|
-
|
Dividend per Share
2 |
0.6829
|
0.5049
|
0.5236
|
0.5659
|
-
|
-
|
0.5713
|
-
|
-
|
-
|
0.5200
|
0.5000
|
0.5000
|
0.6980
|
0.6662
|
Announcement Date
|
2/24/22
|
5/2/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/24/23
|
2/26/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
75,157
|
104,682
|
117,783
|
129,287
|
132,552
|
128,146
|
132,443
|
127,186
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.789
x
|
7.313
x
|
8.374
x
|
7.817
x
|
7.405
x
|
6.62
x
|
6.197
x
|
5.718
x
|
Free Cash Flow
1 |
9,822
|
9,310
|
11,340
|
11,928
|
-
|
14,508
|
18,560
|
19,953
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.7%
|
7.83%
|
2.19%
|
13.7%
|
6.24%
|
4.25%
|
6.12%
|
ROA (Net income/ Total Assets)
|
7.37%
|
7.07%
|
4.4%
|
1.17%
|
7.22%
|
3.99%
|
2.49%
|
2.61%
|
Assets
1 |
233,057
|
262,801
|
295,070
|
312,327
|
327,468
|
336,259
|
324,130
|
418,461
|
Book Value Per Share
2 |
39.60
|
41.60
|
43.50
|
43.60
|
47.60
|
49.00
|
50.00
|
49.60
|
Cash Flow per Share
|
3.820
|
3.390
|
4.510
|
4.770
|
5.200
|
-
|
-
|
-
|
Capex
1 |
9,407
|
9,647
|
11,174
|
6,185
|
-
|
184
|
1,560
|
1,804
|
Capex / Sales
|
54.68%
|
50.27%
|
58.22%
|
28.28%
|
-
|
0.71%
|
5.74%
|
6.11%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
Last Close Price
24.94
MXN Average target price
34.66
MXN Spread / Average Target +38.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.42% | 5.53B | | -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | +4.97% | 5.28B |
Other Commercial REITs
|