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 |
945,535
|
977,489
|
1,328,638
|
1,197,678
|
1,248,633
|
1,115,169
|
-
|
-
|
Enterprise Value (EV)
1 |
976,421
|
1,001,557
|
1,354,320
|
1,223,650
|
1,286,710
|
1,142,774
|
1,146,572
|
1,140,918
|
P/E ratio
|
25
x
|
29.2
x
|
30.1
x
|
24.5
x
|
24.2
x
|
19.6
x
|
17.7
x
|
15.8
x
|
Yield
|
3.84%
|
4.5%
|
2.14%
|
2.49%
|
-
|
3.46%
|
4.05%
|
4.42%
|
Capitalization / Revenue
|
1.46
x
|
1.4
x
|
1.81
x
|
1.46
x
|
1.41
x
|
1.16
x
|
1.07
x
|
0.99
x
|
EV / Revenue
|
1.51
x
|
1.44
x
|
1.84
x
|
1.49
x
|
1.45
x
|
1.18
x
|
1.1
x
|
1.01
x
|
EV / EBITDA
|
13.8
x
|
13.3
x
|
16.7
x
|
14
x
|
13.7
x
|
11.1
x
|
10.1
x
|
9.23
x
|
EV / FCF
|
27.1
x
|
22.4
x
|
30.5
x
|
28.3
x
|
22.8
x
|
25
x
|
20.7
x
|
17.6
x
|
FCF Yield
|
3.69%
|
4.46%
|
3.28%
|
3.53%
|
4.38%
|
4.01%
|
4.84%
|
5.67%
|
Price to Book
|
5.62
x
|
5.78
x
|
7.15
x
|
5.92
x
|
6.27
x
|
5.22
x
|
4.82
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
17,461,403
|
17,461,403
|
17,461,403
|
17,461,403
|
17,446,322
|
17,446,322
|
-
|
-
|
Reference price
2 |
54.15
|
55.98
|
76.09
|
68.59
|
71.57
|
63.92
|
63.92
|
63.92
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
646,846
|
696,711
|
736,044
|
819,169
|
886,523
|
964,623
|
1,046,529
|
1,131,189
|
EBITDA
1 |
71,005
|
75,387
|
81,214
|
87,370
|
93,853
|
103,202
|
113,292
|
123,625
|
EBIT
1 |
54,003
|
57,447
|
62,908
|
68,011
|
73,276
|
81,623
|
89,116
|
97,511
|
Operating Margin
|
8.35%
|
8.25%
|
8.55%
|
8.3%
|
8.27%
|
8.46%
|
8.52%
|
8.62%
|
Earnings before Tax (EBT)
1 |
49,202
|
49,464
|
57,296
|
63,367
|
68,607
|
76,477
|
84,177
|
93,072
|
Net income
1 |
37,898
|
33,435
|
44,138
|
48,974
|
51,590
|
57,423
|
63,859
|
70,453
|
Net margin
|
5.86%
|
4.8%
|
6%
|
5.98%
|
5.82%
|
5.95%
|
6.1%
|
6.23%
|
EPS
2 |
2.170
|
1.920
|
2.528
|
2.805
|
2.960
|
3.260
|
3.621
|
4.034
|
Free Cash Flow
1 |
36,052
|
44,645
|
44,415
|
43,166
|
56,329
|
45,773
|
55,460
|
64,660
|
FCF margin
|
5.57%
|
6.41%
|
6.03%
|
5.27%
|
6.35%
|
4.75%
|
5.3%
|
5.72%
|
FCF Conversion (EBITDA)
|
50.77%
|
59.22%
|
54.69%
|
49.41%
|
60.02%
|
44.35%
|
48.95%
|
52.3%
|
FCF Conversion (Net income)
|
95.13%
|
133.53%
|
100.63%
|
88.14%
|
109.19%
|
79.71%
|
86.85%
|
91.78%
|
Dividend per Share
2 |
2.080
|
2.520
|
1.630
|
1.710
|
-
|
2.215
|
2.592
|
2.828
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
214,571
|
187,844
|
195,619
|
197,885
|
237,821
|
206,075
|
213,725
|
213,065
|
253,658
|
226,194
|
233,719
|
232,224
|
275,888
|
245,394
|
253,410
|
EBITDA
1 |
23,564
|
20,743
|
20,145
|
21,163
|
25,339
|
22,316
|
21,863
|
22,967
|
27,168
|
24,622
|
23,578
|
24,651
|
28,500
|
25,829
|
25,783
|
EBIT
1 |
18,856
|
15,937
|
15,385
|
16,303
|
20,386
|
17,337
|
16,837
|
17,746
|
21,356
|
19,170
|
18,400
|
19,322
|
23,478
|
21,137
|
20,465
|
Operating Margin
|
8.79%
|
8.48%
|
7.86%
|
8.24%
|
8.57%
|
8.41%
|
7.88%
|
8.33%
|
8.42%
|
8.48%
|
7.87%
|
8.32%
|
8.51%
|
8.61%
|
8.08%
|
Earnings before Tax (EBT)
1 |
17,472
|
14,344
|
14,147
|
15,434
|
19,440
|
16,020
|
15,684
|
17,027
|
19,876
|
17,146
|
16,678
|
18,405
|
22,712
|
19,393
|
18,730
|
Net income
1 |
13,254
|
11,109
|
10,892
|
12,153
|
14,821
|
11,519
|
11,444
|
13,632
|
14,996
|
13,183
|
12,975
|
14,295
|
17,097
|
14,739
|
14,235
|
Net margin
|
6.18%
|
5.91%
|
5.57%
|
6.14%
|
6.23%
|
5.59%
|
5.35%
|
6.4%
|
5.91%
|
5.83%
|
5.55%
|
6.16%
|
6.2%
|
6.01%
|
5.62%
|
EPS
2 |
0.7590
|
0.6360
|
0.6240
|
0.6960
|
0.8490
|
0.6600
|
0.6550
|
0.7810
|
0.8600
|
0.7560
|
0.7625
|
0.8259
|
0.9917
|
0.8448
|
0.8160
|
Dividend per Share
2 |
1.630
|
-
|
-
|
-
|
1.710
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.170
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/26/22
|
7/26/22
|
10/20/22
|
2/15/23
|
4/26/23
|
7/27/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,886
|
24,068
|
25,682
|
25,972
|
38,077
|
27,605
|
31,403
|
25,749
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.435
x
|
0.3193
x
|
0.3162
x
|
0.2973
x
|
0.4057
x
|
0.2675
x
|
0.2772
x
|
0.2083
x
|
Free Cash Flow
1 |
36,052
|
44,645
|
44,415
|
43,166
|
56,329
|
45,773
|
55,460
|
64,660
|
ROE (net income / shareholders' equity)
|
22.8%
|
19.8%
|
24.9%
|
25.2%
|
25.7%
|
27.6%
|
28.1%
|
28%
|
ROA (Net income/ Total Assets)
|
12.9%
|
9.4%
|
11.7%
|
12%
|
12.1%
|
12.7%
|
12.7%
|
12.4%
|
Assets
1 |
293,226
|
355,528
|
378,121
|
406,599
|
427,678
|
450,591
|
504,061
|
569,180
|
Book Value Per Share
2 |
9.630
|
9.690
|
10.60
|
11.60
|
11.40
|
12.20
|
13.30
|
15.20
|
Cash Flow per Share
2 |
3.240
|
3.520
|
3.720
|
3.690
|
-
|
4.140
|
4.560
|
-
|
Capex
1 |
20,575
|
16,728
|
20,466
|
21,304
|
28,792
|
32,103
|
32,358
|
30,678
|
Capex / Sales
|
3.18%
|
2.4%
|
2.78%
|
2.6%
|
3.25%
|
3.33%
|
3.09%
|
2.71%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
63.92
MXN Average target price
77.24
MXN Spread / Average Target +20.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.99% | 320B | | +11.02% | 72.37B | | +0.88% | 30.22B | | +20.71% | 23.24B | | +9.66% | 13.97B | | +12.87% | 10.01B | | +20.37% | 9.27B | | -1.67% | 4.43B | | -26.61% | 2.74B |
Other Discount Stores
|