End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
129.1
MXN
|
-0.22%
|
|
+10.52%
|
+25.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,908
|
27,498
|
40,509
|
79,829
|
98,396
|
123,871
|
-
|
-
|
Enterprise Value (EV)
1 |
35,424
|
51,578
|
95,749
|
79,829
|
131,934
|
158,228
|
153,878
|
149,307
|
P/E ratio
|
17.3
x
|
10.6
x
|
12
x
|
13.3
x
|
12.9
x
|
15.1
x
|
13.5
x
|
12.2
x
|
Yield
|
1.64%
|
1.54%
|
1.12%
|
-
|
0.91%
|
1.73%
|
1.46%
|
1.49%
|
Capitalization / Revenue
|
0.2
x
|
0.19
x
|
0.21
x
|
0.31
x
|
0.37
x
|
0.44
x
|
0.41
x
|
0.38
x
|
EV / Revenue
|
0.27
x
|
0.35
x
|
0.51
x
|
0.31
x
|
0.5
x
|
0.57
x
|
0.51
x
|
0.46
x
|
EV / EBITDA
|
3.88
x
|
4.78
x
|
6.85
x
|
3.73
x
|
5.66
x
|
6.42
x
|
5.81
x
|
5.29
x
|
EV / FCF
|
33.6
x
|
5.38
x
|
8.09
x
|
-
|
12.2
x
|
29.9
x
|
17.4
x
|
15.2
x
|
FCF Yield
|
2.98%
|
18.6%
|
12.4%
|
-
|
8.19%
|
3.34%
|
5.74%
|
6.59%
|
Price to Book
|
0.95
x
|
0.94
x
|
1.26
x
|
-
|
2.18
x
|
2.73
x
|
2.3
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
955,293
|
956,115
|
954,953
|
959,711
|
959,213
|
959,275
|
-
|
-
|
Reference price
2 |
27.12
|
28.76
|
42.42
|
83.18
|
102.6
|
129.1
|
129.1
|
129.1
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/15/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
129,443
|
146,287
|
188,487
|
259,326
|
263,058
|
278,810
|
302,005
|
323,436
|
EBITDA
1 |
9,128
|
10,788
|
13,981
|
21,427
|
23,320
|
24,637
|
26,485
|
28,231
|
EBIT
1 |
5,576
|
6,933
|
8,741
|
13,746
|
15,712
|
16,617
|
18,545
|
20,081
|
Operating Margin
|
4.31%
|
4.74%
|
4.64%
|
5.3%
|
5.97%
|
5.96%
|
6.14%
|
6.21%
|
Earnings before Tax (EBT)
1 |
2,465
|
3,748
|
4,942
|
8,722
|
11,070
|
11,615
|
13,523
|
15,157
|
Net income
1 |
1,518
|
2,589
|
3,391
|
5,997
|
7,645
|
8,272
|
9,136
|
10,150
|
Net margin
|
1.17%
|
1.77%
|
1.8%
|
2.31%
|
2.91%
|
2.97%
|
3.03%
|
3.14%
|
EPS
2 |
1.570
|
2.710
|
3.540
|
6.270
|
7.970
|
8.580
|
9.552
|
10.55
|
Free Cash Flow
1 |
1,055
|
9,580
|
11,842
|
-
|
10,808
|
5,288
|
8,834
|
9,846
|
FCF margin
|
0.82%
|
6.55%
|
6.28%
|
-
|
4.11%
|
1.9%
|
2.93%
|
3.04%
|
FCF Conversion (EBITDA)
|
11.56%
|
88.8%
|
84.7%
|
-
|
46.35%
|
21.46%
|
33.35%
|
34.88%
|
FCF Conversion (Net income)
|
69.55%
|
370%
|
349.24%
|
-
|
141.38%
|
63.92%
|
96.69%
|
97.01%
|
Dividend per Share
2 |
0.4439
|
0.4439
|
0.4750
|
-
|
0.9333
|
2.232
|
1.881
|
1.926
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/15/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
52,473
|
65,079
|
60,728
|
63,817
|
64,758
|
70,023
|
64,427
|
64,577
|
64,294
|
69,760
|
64,841
|
69,244
|
70,350
|
75,671
|
73,226
|
EBITDA
1 |
4,206
|
4,617
|
4,748
|
5,347
|
5,388
|
5,944
|
5,412
|
5,817
|
5,712
|
6,380
|
5,772
|
6,285
|
6,246
|
6,805
|
6,289
|
EBIT
1 |
2,804
|
2,516
|
2,850
|
3,445
|
3,451
|
4,000
|
3,500
|
3,851
|
3,880
|
4,482
|
3,903
|
4,306
|
4,303
|
4,880
|
4,238
|
Operating Margin
|
5.34%
|
3.87%
|
4.69%
|
5.4%
|
5.33%
|
5.71%
|
5.43%
|
5.96%
|
6.03%
|
6.42%
|
6.02%
|
6.22%
|
6.12%
|
6.45%
|
5.79%
|
Earnings before Tax (EBT)
1 |
1,343
|
1,266
|
1,617
|
2,204
|
2,184
|
2,718
|
2,320
|
2,681
|
2,792
|
3,277
|
2,865
|
3,018
|
3,003
|
3,504
|
2,917
|
Net income
1 |
887.3
|
975.3
|
1,064
|
1,450
|
1,427
|
2,056
|
1,553
|
1,800
|
1,880
|
2,412
|
1,922
|
1,993
|
1,961
|
2,351
|
1,921
|
Net margin
|
1.69%
|
1.5%
|
1.75%
|
2.27%
|
2.2%
|
2.94%
|
2.41%
|
2.79%
|
2.92%
|
3.46%
|
2.96%
|
2.88%
|
2.79%
|
3.11%
|
2.62%
|
EPS
2 |
0.9300
|
1.020
|
1.110
|
1.520
|
1.490
|
2.150
|
1.610
|
1.870
|
1.950
|
2.510
|
1.990
|
2.070
|
2.097
|
2.613
|
1.979
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5224
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.189
|
-
|
1.037
|
-
|
Announcement Date
|
10/27/21
|
2/15/22
|
4/27/22
|
7/26/22
|
10/25/22
|
2/21/23
|
4/25/23
|
7/27/23
|
10/24/23
|
2/20/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,517
|
24,081
|
55,240
|
-
|
33,538
|
34,357
|
30,007
|
25,436
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.043
x
|
2.232
x
|
3.951
x
|
-
|
1.438
x
|
1.395
x
|
1.133
x
|
0.901
x
|
Free Cash Flow
1 |
1,055
|
9,580
|
11,842
|
-
|
10,808
|
5,288
|
8,834
|
9,846
|
ROE (net income / shareholders' equity)
|
5.61%
|
9.13%
|
11%
|
-
|
18.1%
|
18.4%
|
18.1%
|
17.9%
|
ROA (Net income/ Total Assets)
|
1.73%
|
-
|
-
|
-
|
5.39%
|
5.86%
|
6.06%
|
6.05%
|
Assets
1 |
87,812
|
-
|
-
|
-
|
141,808
|
141,193
|
150,813
|
167,651
|
Book Value Per Share
2 |
28.40
|
30.60
|
33.70
|
-
|
47.10
|
47.30
|
56.30
|
66.30
|
Cash Flow per Share
|
5.060
|
12.50
|
16.70
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,790
|
2,348
|
4,137
|
-
|
7,374
|
11,307
|
10,494
|
10,711
|
Capex / Sales
|
2.93%
|
1.61%
|
2.19%
|
-
|
2.8%
|
4.06%
|
3.47%
|
3.31%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/15/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
129.1
MXN Average target price
141.6
MXN Spread / Average Target +9.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.88% | 7.21B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | -.--% | 11.82B | | +16.48% | 11.85B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|