End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
37.43
MXN
|
+0.84%
|
|
+6.15%
|
-14.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,402
|
49,283
|
39,976
|
41,442
|
47,458
|
40,649
|
-
|
-
|
Enterprise Value (EV)
1 |
23,010
|
47,427
|
37,440
|
39,364
|
45,140
|
37,862
|
38,346
|
38,088
|
P/E ratio
|
24.9
x
|
33.6
x
|
25.9
x
|
21.2
x
|
22.5
x
|
20.5
x
|
14.6
x
|
12.7
x
|
Yield
|
-
|
0.88%
|
0.52%
|
-
|
0.53%
|
0.59%
|
0.68%
|
0.69%
|
Capitalization / Revenue
|
1.18
x
|
1.82
x
|
1.38
x
|
1.24
x
|
1.23
x
|
0.94
x
|
0.83
x
|
0.73
x
|
EV / Revenue
|
1.07
x
|
1.76
x
|
1.3
x
|
1.18
x
|
1.17
x
|
0.87
x
|
0.79
x
|
0.68
x
|
EV / EBITDA
|
11.6
x
|
17.3
x
|
12.9
x
|
11.3
x
|
11
x
|
8.21
x
|
7.21
x
|
6.24
x
|
EV / FCF
|
-172
x
|
35.1
x
|
-329
x
|
-299
x
|
80.6
x
|
49
x
|
64.4
x
|
40.6
x
|
FCF Yield
|
-0.58%
|
2.85%
|
-0.3%
|
-0.33%
|
1.24%
|
2.04%
|
1.55%
|
2.46%
|
Price to Book
|
1.11
x
|
2.04
x
|
1.57
x
|
1.52
x
|
1.64
x
|
1.28
x
|
1.17
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,086,000
|
1,086,000
|
1,086,000
|
1,086,000
|
1,086,000
|
1,086,000
|
-
|
-
|
Reference price
2 |
23.39
|
45.38
|
36.81
|
38.16
|
43.70
|
37.43
|
37.43
|
37.43
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,591
|
27,021
|
28,906
|
33,436
|
38,465
|
43,334
|
48,844
|
55,814
|
EBITDA
1 |
1,979
|
2,748
|
2,900
|
3,490
|
4,111
|
4,612
|
5,319
|
6,103
|
EBIT
1 |
1,118
|
1,734
|
1,809
|
2,247
|
2,764
|
3,189
|
3,678
|
4,100
|
Operating Margin
|
5.18%
|
6.42%
|
6.26%
|
6.72%
|
7.19%
|
7.36%
|
7.53%
|
7.35%
|
Earnings before Tax (EBT)
1 |
1,128
|
1,748
|
1,785
|
2,213
|
2,633
|
3,391
|
3,999
|
4,444
|
Net income
1 |
1,015
|
1,467
|
1,543
|
1,960
|
2,108
|
2,488
|
2,822
|
3,152
|
Net margin
|
4.7%
|
5.43%
|
5.34%
|
5.86%
|
5.48%
|
5.74%
|
5.78%
|
5.65%
|
EPS
2 |
0.9400
|
1.350
|
1.420
|
1.800
|
1.940
|
1.830
|
2.559
|
2.944
|
Free Cash Flow
1 |
-133.6
|
1,351
|
-113.8
|
-131.6
|
560.3
|
773
|
595
|
937
|
FCF margin
|
-0.62%
|
5%
|
-0.39%
|
-0.39%
|
1.46%
|
1.78%
|
1.22%
|
1.68%
|
FCF Conversion (EBITDA)
|
-
|
49.17%
|
-
|
-
|
13.63%
|
16.76%
|
11.19%
|
15.35%
|
FCF Conversion (Net income)
|
-
|
92.1%
|
-
|
-
|
26.59%
|
31.07%
|
21.09%
|
29.73%
|
Dividend per Share
2 |
-
|
0.4000
|
0.1900
|
-
|
0.2300
|
0.2207
|
0.2528
|
0.2600
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
7,339
|
7,756
|
7,611
|
8,503
|
8,358
|
8,963
|
8,716
|
9,741
|
9,612
|
10,396
|
10,243
|
10,903
|
10,854
|
11,729
|
-
|
EBITDA
1 |
758.2
|
661.2
|
855
|
880.2
|
795
|
959.3
|
1,047
|
1,014
|
1,021
|
1,030
|
1,294
|
1,086
|
1,056
|
1,021
|
1,292
|
EBIT
1 |
493.8
|
-
|
551.9
|
-
|
486.3
|
-
|
725.7
|
-
|
676.2
|
684.8
|
924.7
|
752.9
|
744.2
|
954.2
|
-
|
Operating Margin
|
6.73%
|
-
|
7.25%
|
-
|
5.82%
|
-
|
8.33%
|
-
|
7.03%
|
6.59%
|
9.03%
|
6.91%
|
6.86%
|
8.13%
|
-
|
Earnings before Tax (EBT)
|
492.1
|
-
|
546.3
|
548.4
|
486.2
|
-
|
739.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
390.9
|
430
|
482.1
|
485.5
|
431.9
|
560
|
618.4
|
551.8
|
534.6
|
402.7
|
755.2
|
603.3
|
603.3
|
742.6
|
-
|
Net margin
|
5.33%
|
5.54%
|
6.33%
|
5.71%
|
5.17%
|
6.25%
|
7.1%
|
5.67%
|
5.56%
|
3.87%
|
7.37%
|
5.53%
|
5.56%
|
6.33%
|
-
|
EPS
2 |
0.3600
|
0.4000
|
0.4400
|
0.4500
|
0.4000
|
0.5200
|
0.5700
|
0.5100
|
0.4900
|
0.3700
|
0.6088
|
0.5794
|
0.5819
|
0.6948
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2508
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/23/22
|
4/28/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/27/23
|
7/26/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,391
|
1,856
|
2,536
|
2,078
|
2,318
|
2,787
|
2,303
|
2,561
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-134
|
1,351
|
-114
|
-132
|
560
|
773
|
595
|
937
|
ROE (net income / shareholders' equity)
|
4.51%
|
6.22%
|
6.23%
|
7.45%
|
7.5%
|
8.9%
|
8.97%
|
8.64%
|
ROA (Net income/ Total Assets)
|
3.7%
|
4.9%
|
4.83%
|
5.75%
|
5.73%
|
6.87%
|
7.27%
|
7.19%
|
Assets
1 |
27,464
|
29,917
|
31,959
|
34,105
|
36,769
|
36,238
|
38,804
|
43,860
|
Book Value Per Share
2 |
21.20
|
22.20
|
23.40
|
25.00
|
26.70
|
29.20
|
31.90
|
34.30
|
Cash Flow per Share
2 |
1.640
|
-
|
2.220
|
2.630
|
3.610
|
1.200
|
1.600
|
-
|
Capex
1 |
1,917
|
1,795
|
2,524
|
2,982
|
3,365
|
3,549
|
3,871
|
4,161
|
Capex / Sales
|
8.88%
|
6.64%
|
8.73%
|
8.92%
|
8.75%
|
8.19%
|
7.93%
|
7.45%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
37.43
MXN Average target price
47.52
MXN Spread / Average Target +26.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.35% | 2.37B | | -7.21% | 38.45B | | +9.59% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +0.99% | 14.29B | | -14.19% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.92% | 11.75B |
Supermarkets & Convenience Stores
|