End-of-day quote
Mexican S.E.
|
5-day change
|
1st Jan Change
|
- MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
602,946
|
499,208
|
527,118
|
499,021
|
720,744
|
660,204
|
-
|
-
|
Enterprise Value (EV)
1 |
691,615
|
633,128
|
614,208
|
779,660
|
720,744
|
708,856
|
719,570
|
749,441
|
P/E ratio
|
30.9
x
|
-278
x
|
20
x
|
21.9
x
|
11.9
x
|
20.2
x
|
18.4
x
|
14.9
x
|
Yield
|
2.72%
|
0.96%
|
2.13%
|
-
|
-
|
3.03%
|
2.39%
|
4.62%
|
Capitalization / Revenue
|
1.19
x
|
1.01
x
|
0.95
x
|
0.74
x
|
1.03
x
|
0.83
x
|
0.77
x
|
0.71
x
|
EV / Revenue
|
1.36
x
|
1.28
x
|
1.1
x
|
1.16
x
|
1.03
x
|
0.9
x
|
0.83
x
|
0.81
x
|
EV / EBITDA
|
9.17
x
|
8.8
x
|
7.45
x
|
8.4
x
|
7.48
x
|
6.47
x
|
5.86
x
|
5.68
x
|
EV / FCF
|
17.9
x
|
18.3
x
|
11.2
x
|
-
|
-
|
17.2
x
|
16.2
x
|
14.8
x
|
FCF Yield
|
5.6%
|
5.45%
|
8.92%
|
-
|
-
|
5.81%
|
6.17%
|
6.77%
|
Price to Book
|
1.96
x
|
1.75
x
|
1.7
x
|
-
|
-
|
2.08
x
|
2.34
x
|
-
|
Nbr of stocks (in thousands)
|
3,578,226
|
3,578,226
|
3,578,226
|
3,578,226
|
3,577,845
|
3,565,502
|
-
|
-
|
Reference price
2 |
178.7
|
150.3
|
159.3
|
151.6
|
221.0
|
202.6
|
202.6
|
202.6
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
506,711
|
492,966
|
556,261
|
673,202
|
702,692
|
791,980
|
862,582
|
924,945
|
EBITDA
1 |
75,440
|
71,973
|
82,422
|
92,812
|
96,386
|
109,618
|
122,737
|
131,897
|
EBIT
1 |
47,152
|
41,503
|
51,993
|
59,416
|
59,812
|
67,516
|
77,402
|
86,059
|
Operating Margin
|
9.31%
|
8.42%
|
9.35%
|
8.83%
|
8.51%
|
8.52%
|
8.97%
|
9.3%
|
Earnings before Tax (EBT)
1 |
32,087
|
18,936
|
41,276
|
41,872
|
59,358
|
67,446
|
73,178
|
81,110
|
Net income
1 |
20,699
|
-1,930
|
28,494
|
24,758
|
66,390
|
39,484
|
42,111
|
46,730
|
Net margin
|
4.08%
|
-0.39%
|
5.12%
|
3.68%
|
9.45%
|
4.99%
|
4.88%
|
5.05%
|
EPS
2 |
5.780
|
-0.5400
|
7.960
|
6.920
|
18.55
|
10.02
|
11.00
|
13.64
|
Free Cash Flow
1 |
38,713
|
34,513
|
54,796
|
-
|
-
|
41,191
|
44,427
|
50,756
|
FCF margin
|
7.64%
|
7%
|
9.85%
|
-
|
-
|
5.2%
|
5.15%
|
5.49%
|
FCF Conversion (EBITDA)
|
51.32%
|
47.95%
|
66.48%
|
-
|
-
|
37.58%
|
36.2%
|
38.48%
|
FCF Conversion (Net income)
|
187.03%
|
-
|
192.3%
|
-
|
-
|
104.32%
|
105.5%
|
108.61%
|
Dividend per Share
2 |
4.860
|
1.444
|
3.400
|
-
|
-
|
6.130
|
4.835
|
9.360
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
---|
Net sales
1 |
142,443
|
151,542
|
147,636
|
167,504
|
171,664
|
186,467
|
180,011
|
198,220
|
188,095
|
189,825
|
178,204
|
199,668
|
204,112
|
208,938
|
-
|
EBITDA
1 |
20,572
|
23,446
|
19,694
|
23,370
|
23,196
|
26,562
|
22,157
|
27,134
|
25,366
|
26,933
|
25,049
|
29,616
|
27,534
|
36,553
|
26,848
|
EBIT
1 |
12,976
|
15,509
|
11,892
|
15,032
|
14,769
|
17,405
|
12,543
|
25,947
|
15,929
|
17,532
|
14,767
|
17,360
|
16,551
|
20,824
|
-
|
Operating Margin
|
9.11%
|
10.23%
|
8.05%
|
8.97%
|
8.6%
|
9.33%
|
6.97%
|
13.09%
|
8.47%
|
9.24%
|
8.29%
|
8.69%
|
8.11%
|
9.97%
|
-
|
Earnings before Tax (EBT)
1 |
12,887
|
12,733
|
6,484
|
12,309
|
13,203
|
9,899
|
-
|
18,498
|
20,588
|
7,204
|
9,073
|
17,456
|
16,084
|
19,939
|
-
|
Net income
1 |
14,114
|
6,717
|
3,987
|
5,209
|
10,748
|
4,817
|
48,078
|
6,165
|
9,742
|
3,267
|
2,931
|
9,952
|
8,307
|
10,993
|
-
|
Net margin
|
9.91%
|
4.43%
|
2.7%
|
3.11%
|
6.26%
|
2.58%
|
26.71%
|
3.11%
|
5.18%
|
1.72%
|
1.64%
|
4.98%
|
4.07%
|
5.26%
|
-
|
EPS
2 |
3.940
|
1.880
|
1.110
|
1.460
|
3.000
|
1.350
|
13.44
|
1.720
|
2.720
|
0.9100
|
2.590
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
3.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.938
|
-
|
1.938
|
-
|
Announcement Date
|
10/28/21
|
2/28/22
|
5/2/22
|
7/28/22
|
10/28/22
|
2/24/23
|
4/28/23
|
7/27/23
|
10/27/23
|
2/23/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
88,669
|
133,920
|
87,090
|
280,639
|
-
|
48,652
|
59,366
|
89,237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.175
x
|
1.861
x
|
1.057
x
|
3.024
x
|
-
|
0.4438
x
|
0.4837
x
|
0.6766
x
|
Free Cash Flow
1 |
38,713
|
34,513
|
54,796
|
-
|
-
|
41,191
|
44,427
|
50,756
|
ROE (net income / shareholders' equity)
|
6.26%
|
-0.79%
|
8.88%
|
7.35%
|
-
|
12.4%
|
12%
|
13.4%
|
ROA (Net income/ Total Assets)
|
3.41%
|
-0.29%
|
4.01%
|
3.22%
|
-
|
4.7%
|
4.5%
|
5.3%
|
Assets
1 |
606,955
|
665,517
|
711,150
|
768,094
|
-
|
840,094
|
935,801
|
881,703
|
Book Value Per Share
2 |
91.00
|
85.80
|
93.60
|
-
|
-
|
97.30
|
86.40
|
-
|
Cash Flow per Share
2 |
17.20
|
14.90
|
20.40
|
-
|
-
|
13.00
|
12.10
|
5.210
|
Capex
1 |
25,579
|
18,660
|
20,299
|
34,410
|
-
|
32,871
|
41,485
|
41,852
|
Capex / Sales
|
5.05%
|
3.79%
|
3.65%
|
5.11%
|
-
|
4.15%
|
4.81%
|
4.52%
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
205.1
MXN Average target price
241.7
MXN Spread / Average Target +17.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.83% | 35.53B | | +9.76% | 33.86B | | +11.12% | 20.2B | | +1.27% | 14.29B | | -15.41% | 12.77B | | -.--% | 11.82B | | -4.07% | 11.75B | | -15.52% | 9.33B | | -13.28% | 7.62B |
Supermarkets & Convenience Stores
|