End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
50.91
MXN
|
+3.86%
|
|
+4.13%
|
+34.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
75,781
|
66,557
|
62,479
|
59,818
|
44,407
|
43,706
|
43,706
|
-
|
Enterprise Value (EV)
1 |
73,023
|
64,923
|
66,786
|
64,487
|
57,250
|
52,772
|
67,707
|
68,696
|
P/E ratio
|
16.5
x
|
11.6
x
|
21
x
|
13.5
x
|
11.9
x
|
21.5
x
|
14.6
x
|
12.7
x
|
Yield
|
2.02%
|
-
|
3.52%
|
4.04%
|
-
|
5.87%
|
6.12%
|
6.87%
|
Capitalization / Revenue
|
3.88
x
|
3.08
x
|
2.79
x
|
2.43
x
|
1.64
x
|
1.09
x
|
1.34
x
|
1.21
x
|
EV / Revenue
|
3.74
x
|
3.01
x
|
2.98
x
|
2.62
x
|
2.11
x
|
1.77
x
|
2.07
x
|
1.91
x
|
EV / EBITDA
|
7.73
x
|
6.34
x
|
6.05
x
|
5.32
x
|
4.48
x
|
3.96
x
|
4.56
x
|
4.21
x
|
EV / FCF
|
25.7
x
|
-103
x
|
8.53
x
|
24.2
x
|
-
|
78.3
x
|
-32.1
x
|
28.2
x
|
FCF Yield
|
3.89%
|
-0.97%
|
11.7%
|
4.13%
|
-
|
1.28%
|
-3.11%
|
3.54%
|
Price to Book
|
2.63
x
|
2.25
x
|
2.03
x
|
3.48
x
|
2.45
x
|
0.93
x
|
1.22
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
859,785
|
859,469
|
859,641
|
857,476
|
857,617
|
858,500
|
858,500
|
-
|
Reference price
2 |
88.14
|
77.44
|
72.68
|
69.76
|
51.78
|
50.91
|
50.91
|
50.91
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/25/21
|
2/3/22
|
2/23/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
19,535
|
21,605
|
22,383
|
24,634
|
27,156
|
29,871
|
32,732
|
36,056
|
EBITDA
1 |
9,446
|
10,240
|
11,036
|
12,116
|
12,769
|
13,320
|
14,838
|
16,320
|
EBIT
1 |
6,159
|
6,125
|
6,329
|
6,791
|
6,529
|
6,121
|
6,838
|
7,654
|
Operating Margin
|
31.53%
|
28.35%
|
28.27%
|
27.57%
|
24.04%
|
20.49%
|
20.89%
|
21.23%
|
Earnings before Tax (EBT)
1 |
6,122
|
5,760
|
5,960
|
6,094
|
5,350
|
4,338
|
4,113
|
4,379
|
Net income
1 |
4,601
|
4,337
|
4,382
|
4,288
|
3,567
|
2,844
|
2,965
|
3,566
|
Net margin
|
23.55%
|
20.07%
|
19.58%
|
17.41%
|
13.13%
|
9.52%
|
9.06%
|
9.89%
|
EPS
2 |
5.346
|
6.692
|
3.462
|
5.160
|
4.340
|
1.760
|
3.483
|
4.003
|
Free Cash Flow
1 |
2,841
|
-629
|
7,825
|
2,666
|
-
|
674.2
|
-2,106
|
2,435
|
FCF margin
|
14.55%
|
-2.91%
|
34.96%
|
10.82%
|
-
|
2.26%
|
-6.44%
|
6.75%
|
FCF Conversion (EBITDA)
|
30.08%
|
-
|
70.9%
|
22%
|
-
|
5.06%
|
-
|
14.92%
|
FCF Conversion (Net income)
|
61.75%
|
-
|
178.58%
|
62.18%
|
-
|
23.71%
|
-
|
68.28%
|
Dividend per Share
2 |
1.780
|
-
|
2.560
|
2.820
|
-
|
2.989
|
3.117
|
3.498
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/25/21
|
2/3/22
|
2/23/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
6,064
|
6,145
|
6,473
|
6,562
|
6,681
|
6,737
|
7,175
|
7,152
|
7,374
|
7,491
|
7,854
|
8,057
|
8,212
|
8,402
|
8,680
|
EBITDA
1 |
3,011
|
3,016
|
3,087
|
3,228
|
3,258
|
3,168
|
3,115
|
3,269
|
3,287
|
3,306
|
3,458
|
3,636
|
3,721
|
3,835
|
3,941
|
EBIT
1 |
1,759
|
1,603
|
1,676
|
1,765
|
1,721
|
1,574
|
1,445
|
1,448
|
1,770
|
1,463
|
1,548
|
1,689
|
1,733
|
1,780
|
1,852
|
Operating Margin
|
29.01%
|
26.08%
|
25.89%
|
26.89%
|
25.76%
|
23.37%
|
20.14%
|
20.24%
|
24%
|
19.53%
|
19.71%
|
20.96%
|
21.11%
|
21.19%
|
21.34%
|
Earnings before Tax (EBT)
1 |
1,630
|
1,318
|
1,590
|
1,677
|
1,592
|
1,227
|
854.1
|
1,209
|
1,317
|
828.2
|
984.7
|
1,170
|
1,293
|
1,207
|
1,229
|
Net income
1 |
1,139
|
927.4
|
1,118
|
1,170
|
1,017
|
823
|
557.1
|
796.6
|
867.8
|
531.3
|
647.9
|
788.5
|
883
|
824
|
840
|
Net margin
|
18.79%
|
15.09%
|
17.28%
|
17.83%
|
15.22%
|
12.22%
|
7.76%
|
11.14%
|
11.77%
|
7.09%
|
8.25%
|
9.79%
|
10.75%
|
9.81%
|
9.68%
|
EPS
2 |
1.380
|
1.120
|
1.340
|
0.7100
|
1.260
|
0.5000
|
0.6800
|
0.4900
|
0.5400
|
0.3400
|
0.4000
|
0.9142
|
1.026
|
0.9578
|
0.9754
|
Dividend per Share
2 |
-
|
-
|
2.820
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
-
|
2.960
|
-
|
0.1400
|
Announcement Date
|
7/22/21
|
10/26/21
|
2/3/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
4,307
|
4,670
|
12,843
|
20,218
|
24,001
|
24,990
|
Net Cash position
1 |
2,758
|
1,634
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3903
x
|
0.3854
x
|
1.006
x
|
1.518
x
|
1.618
x
|
1.531
x
|
Free Cash Flow
1 |
2,841
|
-629
|
7,825
|
2,666
|
-
|
674
|
-2,107
|
2,435
|
ROE (net income / shareholders' equity)
|
16.1%
|
15.2%
|
14.1%
|
12.8%
|
10%
|
8.16%
|
8.37%
|
9.4%
|
ROA (Net income/ Total Assets)
|
12.1%
|
10.5%
|
9.42%
|
8.25%
|
6.27%
|
4.41%
|
4.58%
|
3.42%
|
Assets
1 |
37,928
|
41,452
|
46,536
|
51,982
|
56,889
|
64,507
|
64,766
|
104,403
|
Book Value Per Share
2 |
33.50
|
34.50
|
35.70
|
20.00
|
21.10
|
40.80
|
41.80
|
40.10
|
Cash Flow per Share
2 |
9.530
|
10.30
|
10.90
|
6.700
|
-
|
15.80
|
11.80
|
-1.740
|
Capex
1 |
5,349
|
7,272
|
5,960
|
11,310
|
-
|
12,862
|
10,872
|
10,477
|
Capex / Sales
|
27.38%
|
33.66%
|
26.63%
|
45.91%
|
-
|
43.06%
|
33.22%
|
29.06%
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/25/21
|
2/3/22
|
2/23/23
|
2/15/24
|
-
|
-
|
Last Close Price
50.91
MXN Average target price
56.25
MXN Spread / Average Target +10.48% Consensus |