Valuation Fideicomiso Opsimex

Stocks

End-of-day quote Mexican S.E. 2026-08-20			5-day change	1st Jan Change
26.00 ^MXN	-.--%		-.--%	-

Jul. 31	Fideicomiso Opsimex Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Apr. 27	Fideicomiso Opsimex Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025
Market Cap ¹	96,523	94,830	88,056	88,056	88,056
Change	-	-1.75%	-7.14%	0%	0%
Enterprise Value (EV) ¹	103,558	105,217	101,338	102,267	101,606
Change	-	1.6%	-3.69%	0.92%	-0.65%
P/E	118x	70.5x	61x	46.8x	40.7x
PBR	1.62x	1.57x	1.46x	1.43x	1.43x
PEG	0x	1.1x	8.32x	1.6x	2.7x
Capitalization / Revenue	22.1x	15.3x	12.4x	11.1x	10.2x
EV / Revenue	23.8x	17x	14.3x	12.8x	11.8x
EV / EBITDA	31.4x	21.4x	18.6x	13.6x	14.8x
EV / EBIT	95.2x	48.9x	41.1x	33.7x	29.2x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Dividend per Share ²	-	-	0.2415	-	0.4493
Rate of return	-	-	0.93%	-	1.73%
EPS ²	0.2417	0.3972	0.4264	0.5551	0.6392
Distribution rate	-	-	56.6%	-	70.3%
Net sales ¹	4,360	6,195	7,082	7,968	8,612
EBITDA ¹	3,299	4,919	5,455	7,525	6,879
EBIT ¹	1,088	2,151	2,465	3,032	3,480
Net income ¹	818.5	1,345	1,444	1,880	2,165
Net Debt ¹	7,035	10,388	13,282	14,211	13,550
Reference price ²	28.50	28.00	26.00	26.00	26.00
Nbr of stocks (in thousands)	3,386,769	3,386,769	3,386,769	3,386,769	3,386,769
Announcement Date	4/15/22	4/26/23	5/7/24	6/10/25	5/21/26

¹MXN in Million²MXN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FIDEICOMISO OPSIMEX	-	-	-	-	4.72B
SPACEX (SPACE EXPLORATION TECHNOLOGIES)	700.68x	41.01x	82.35x	-	2,018B
T-MOBILE US, INC.	13.4x	2.54x	6.42x	2.83%	158B
SOFTBANK GROUP CORP.	33.84x	5.43x	22.55x	0.25%	161B
AT&T INC.	10.45x	2.22x	5.99x	5.3%	141B
BHARTI AIRTEL LIMITED	30.82x	5.58x	9.78x	1.68%	130B
COMCAST CORPORATION	7.43x	1.32x	4.78x	6.05%	77.55B
SOFTBANK CORP.	18.41x	2.13x	8.08x	3.79%	70.86B
KDDI CORPORATION	14.24x	2.34x	7.65x	2.95%	68.74B
VODAFONE GROUP PLC	13.27x	1.42x	4.81x	3.42%	36.43B
Average	93.62x	7.11x	16.93x	3.28%	286.61B
Weighted average by Cap.	499.86x	29.90x	61.01x	2.98%