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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
615 101 | 572 962 | 602 946 | 499 208 | 527 118 | 448 178 | - | - |
Enterprise Value (EV)1 |
642 664 | 601 826 | 691 615 | 633 128 | 614 208 | 550 177 | 547 564 | 533 094 |
P/E ratio |
15,6x | 25,2x | 30,9x | -278x | 20,0x | 18,5x | 14,4x | 12,5x |
Yield |
1,81% | 2,10% | 2,72% | - | - | 2,36% | 2,94% | 3,77% |
Capitalization / Revenue |
1,34x | 1,22x | 1,19x | 1,01x | 0,95x | 0,69x | 0,65x | 0,60x |
EV / Revenue |
1,40x | 1,28x | 1,36x | 1,28x | 1,10x | 0,85x | 0,79x | 0,71x |
EV / EBITDA |
10,5x | 9,95x | 9,17x | 8,80x | 7,45x | 5,96x | 5,39x | 4,78x |
Price to Book |
2,64x | 1,80x | 1,96x | 1,75x | 1,70x | 1,84x | 1,77x | 2,05x |
Nbr of stocks (in thousands) |
3 578 226 | 3 578 226 | 3 578 226 | 3 578 226 | 3 578 226 | 3 578 226 | - | - |
Reference price (MXN) |
185 | 169 | 179 | 150 | 159 | 134 | 134 | 134 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 MXN in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
460 456 | 469 744 | 506 711 | 492 966 | 556 261 | 645 139 | 691 204 | 748 547 |
EBITDA1 |
61 418 | 60 458 | 75 440 | 71 973 | 82 422 | 92 236 | 101 504 | 111 591 |
Operating profit (EBIT)1 |
41 439 | 41 576 | 47 152 | 41 503 | 51 993 | 60 381 | 65 740 | 73 865 |
Operating Margin |
9,00% | 8,85% | 9,31% | 8,42% | 9,35% | 9,36% | 9,51% | 9,87% |
Pre-Tax Profit (EBT)1 |
39 768 | 33 322 | 32 087 | 18 936 | 41 276 | 50 978 | 57 893 | 64 576 |
Net income1 |
42 408 | 23 990 | 20 699 | -1 930 | 28 494 | 25 851 | 33 345 | 38 388 |
Net margin |
9,21% | 5,11% | 4,08% | -0,39% | 5,12% | 4,01% | 4,82% | 5,13% |
EPS2 |
11,9 | 6,70 | 5,78 | -0,54 | 7,96 | 7,23 | 9,28 | 10,7 |
Dividend per Share2 |
3,35 | 3,54 | 4,86 | - | - | 3,16 | 3,93 | 5,05 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 MXN in Million 2 MXN |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
122 284 | 114 514 | 126 501 | 130 329 | 124 474 | 137 058 | 142 443 | 151 542 | 147 636 | 167 504 | 165 731 | 173 071 | 162 946 | 180 635 |
EBITDA1 |
17 133 | 15 136 | 18 812 | 20 938 | 16 975 | 21 349 | 20 572 | 23 446 | 19 694 | 23 370 | 23 125 | 23 215 | 20 804 | 25 188 |
Operating profit (EBIT)1 |
9 518 | 7 456 | 11 355 | 13 145 | 9 525 | 13 973 | 12 976 | 15 509 | 11 892 | 15 032 | 15 115 | 18 263 | 13 158 | 16 285 |
Operating Margin |
7,78% | 6,51% | 8,98% | 10,1% | 7,65% | 10,2% | 9,11% | 10,2% | 8,05% | 8,97% | 9,12% | 10,6% | 8,08% | 9,02% |
Pre-Tax Profit (EBT)1 |
13 442 | -3 464 | 3 595 | 5 351 | 8 065 | 7 565 | 12 887 | 12 733 | 6 484 | 12 309 | 11 106 | 18 749 | - | - |
Net income1 |
7 787 | -11 692 | 3 223 | -1 245 | 4 566 | 3 082 | 14 114 | 6 717 | 3 987 | 5 209 | 6 182 | 10 235 | - | - |
Net margin |
6,37% | -10,2% | 2,55% | -0,96% | 3,67% | 2,25% | 9,91% | 4,43% | 2,70% | 3,11% | 3,73% | 5,91% | - | - |
EPS2 |
2,55 | -3,27 | 0,90 | -0,35 | 1,28 | 0,86 | 3,94 | 1,88 | 1,11 | 1,46 | 1,52 | 3,26 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 07/24/2020 | 10/28/2020 | 03/01/2021 | 04/29/2021 | 07/28/2021 | 10/28/2021 | 02/28/2022 | 05/02/2022 | 07/28/2022 | - | - | - | - |
1 MXN in Million 2 MXN |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
27 563 | 28 864 | 88 669 | 133 920 | 87 090 | 101 999 | 99 387 | 84 916 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,45x | 0,48x | 1,18x | 1,86x | 1,06x | 1,11x | 0,98x | 0,76x |
Free Cash Flow1 |
15 760 | 27 792 | 38 713 | 34 513 | 54 796 | -13 312 | 31 532 | 35 817 |
ROE (Net Profit / Equities) |
18,4% | 7,14% | 6,26% | -0,79% | 8,88% | 10,4% | 11,4% | 12,1% |
Shareholders' equity1 |
231 094 | 336 225 | 330 644 | 244 304 | 320 995 | 248 156 | 293 244 | 316 328 |
ROA (Net Profit / Asset) |
7,48% | 4,12% | 3,41% | -0,29% | 4,01% | 3,87% | 4,60% | 4,80% |
Assets1 |
567 081 | 582 465 | 606 955 | 665 517 | 711 150 | 668 676 | 725 528 | 799 747 |
Book Value Per Share2 |
69,9 | 93,8 | 91,0 | 85,8 | 93,6 | 72,6 | 75,5 | 65,3 |
Cash Flow per Share2 |
11,4 | 13,8 | 17,2 | 14,9 | 20,4 | -3,22 | 6,95 | 8,83 |
Capex1 |
25 180 | 24 266 | 25 579 | 18 660 | 20 299 | 41 438 | 36 054 | 39 295 |
Capex / Sales |
5,47% | 5,17% | 5,05% | 3,79% | 3,65% | 6,42% | 5,22% | 5,25% |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 MXN in Million 2 MXN |
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Fintechs fail to make a dent in Mexico as cash remains king |
Capitalization (MXN) |
448 177 582 513 |
Capitalization (USD) |
22 349 875 454 |
Net sales (MXN) |
556 260 689 000 |
Net sales (USD) |
27 739 801 374 |
Number of employees |
330 394 |
Sales / Employee (MXN) |
1 683 628 |
Sales / Employee (USD) |
83 960 |
Free-Float |
99,0% |
Free-Float capitalization (MXN) |
443 695 806 658 |
Free-Float capitalization (USD) |
22 126 376 698 |
Avg. Exchange 20 sessions (MXN) |
549 381 698 |
Avg. Exchange 20 sessions (USD) |
27 396 757 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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