MX:COM:BMV
Grupo BMV
- Stock
Last Close
39.86
30/04 19:59
Market Cap
18.16B
Beta: -
Volume Today
705.44K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -223.45M - | 305.29M 236.63% | 314.72M 3.09% | 330.98M 5.17% | -179.58M 154.26% | 350.40M 295.12% | -48.52M 113.85% | 418M 961.46% | 397M 5.02% | 452M 13.85% | -11.16M 102.47% | 475M 4,354.37% | 564.60M 18.86% | 491.30M 12.98% | -52.33M 110.65% | 490.70M 1,037.79% | 214.10M 56.37% | 843.10M 293.79% | -102.41M 112.15% | 720.34M 803.41% | 572.56M 20.52% | 517.80M 9.56% | -207.47M 140.07% | 574.90M 377.10% | 550M 4.33% | 520.70M 5.33% | 688.20M 32.17% | 725.40M 5.41% | 640M 11.77% | 601.20M 6.06% | -119.97M 119.96% | 654.90M 645.88% | 575.40M 12.14% | 329.52M 42.73% | 408.25M 23.89% | 375.05M 8.13% | 385.06M 2.67% | 641.50M 66.60% | |
depreciation and amortization | 14.48M - | 15.46M 6.74% | 15.73M 1.71% | 15.86M 0.85% | 16.65M 4.99% | 18.30M 9.90% | 20.48M 11.91% | 19M 7.23% | 19M 0% | 34M 78.95% | 20.60M 39.42% | 21M 1.96% | 21.30M 1.43% | 21.10M 0.94% | 20.09M 4.77% | 44.10M 119.47% | 47.50M 7.71% | 49.10M 3.37% | 49.73M 1.28% | 50.30M 1.15% | 48.50M 3.58% | 52.30M 7.84% | 56.95M 8.90% | 55.10M 3.26% | 57M 3.45% | 59.70M 4.74% | 60.60M 1.51% | 55.90M 7.76% | 56.30M 0.72% | 54.30M 3.55% | 52.97M 2.45% | 56.40M 6.47% | 59.10M 4.79% | 53.78M 9.00% | 37.56M 30.15% | 61.70M 64.25% | 59.30M 3.89% | -64.30M 208.43% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -308.71M - | 130.53M 142.28% | -96.85M 174.20% | -104.28M 7.67% | 158.68M 252.17% | -80.90M 150.98% | -172.53M 113.26% | 215M 224.62% | -99M 146.05% | -97M 2.02% | 224.93M 331.89% | 293M 30.26% | -151.70M 151.77% | -89.20M 41.20% | 93.91M 205.28% | -114.40M 221.82% | 474.10M 514.42% | -306.50M 164.65% | -124.88M 59.26% | 280.20M 324.38% | 51.70M 81.55% | -81.10M 256.87% | -188.52M 132.45% | 240.40M 227.52% | -29.30M 112.19% | -69.20M 136.18% | -163.50M 136.27% | 323.80M 298.04% | -121.30M 137.46% | -69.50M 42.70% | -75.45M 8.57% | 167.20M 321.59% | -17.80M 110.65% | -161.50M 807.30% | -61.45M 61.95% | 259.70M 522.65% | -65.16M 125.09% | -73.90M 13.41% | |
accounts receivables | -35.47M - | 53.88M 251.92% | 25.31M - | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -126.03M - | -115.33M 8.49% | 259.70M 325.18% | -90.47M 134.84% | -73.90M 18.32% | ||||||||||||||||||||||||||||||||||
other non cash items | 189.15M - | -143.18M 175.70% | -43.09M 69.91% | -43.49M 0.94% | 488.45M 1,223.12% | -80.90M 116.56% | 491.34M 707.34% | -159M 132.36% | -102M 35.85% | -114M 11.76% | 504.40M 542.46% | -191M 137.87% | -108.40M 43.25% | -100.20M 7.56% | 492.49M 591.50% | -172.90M 135.11% | -185.90M 7.52% | -85.30M 54.12% | 515.23M 704.02% | -220.34M 142.77% | -158.36M 28.13% | -157.72M 0.40% | 548.20M 447.58% | -202.10M 136.87% | -212.60M 5.20% | -167.60M 21.17% | -165.90M 1.01% | -262.70M 58.35% | -134.50M 48.80% | -147.70M 9.81% | 559.58M 478.86% | -213.70M 138.19% | -121.10M 43.33% | 124.20M 202.56% | 39.07M 68.55% | -28.75M 173.59% | 87.25M 403.47% | -181.50M 308.03% | |
net cash provided by operating activities | -328.53M - | 308.10M 193.78% | 190.51M 38.17% | 199.07M 4.49% | 484.20M 143.23% | 206.90M 57.27% | 290.77M 40.54% | 493M 69.55% | 215M 56.39% | 275M 27.91% | 738.76M 168.64% | 598M 19.05% | 325.80M 45.52% | 323M 0.86% | 554.16M 71.57% | 247.50M 55.34% | 549.80M 122.14% | 500.40M 8.99% | 337.68M 32.52% | 830.50M 145.95% | 514.40M 38.06% | 331.28M 35.60% | 209.17M 36.86% | 668.30M 219.50% | 365.10M 45.37% | 343.60M 5.89% | 419.40M 22.06% | 842.40M 100.86% | 440.50M 47.71% | 438.30M 0.50% | 417.12M 4.83% | 664.80M 59.38% | 495.60M 25.45% | 346.01M 30.18% | 423.43M 22.37% | 667.70M 57.69% | 466.44M 30.14% | 321.80M 31.01% | |
investments in property plant and equipment | 41.52M - | -3.59M 108.64% | -23.35M 551.17% | -2.00M 91.41% | -18.26M 810.87% | -23.90M 30.87% | -14.93M 37.53% | -11M 26.32% | -12M 9.09% | -16M 33.33% | 29.75M 285.93% | -14M 147.06% | -26.30M 87.86% | -17.50M 33.46% | 26.46M 251.23% | -31.40M 218.65% | -2.60M 91.72% | -27.70M 965.38% | -5.32M 80.80% | -10M 88.01% | -6.90M 31% | -11M 59.42% | -11.60M 5.48% | -3.80M 67.25% | -12M 215.79% | -1.70M 85.83% | -74.70M 4,294.12% | -1.30M 98.26% | -34.70M 2,569.23% | -3.10M 91.07% | -8.33M 168.84% | -23.60M 183.18% | -95.90M 306.36% | 20.90M 121.79% | -6.50M - | -12.90M - | |||
acquisitions net | 292.07M - | -359.99M - | -36.93M 89.74% | ||||||||||||||||||||||||||||||||||||
purchases of investments | 268.48M - | -677K 100.25% | 677K 200% | -31.77M - | -15M - | -74.33M - | -1.70M 97.71% | -1.20M 29.41% | |||||||||||||||||||||||||||||||
sales maturities of investments | 18.24M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -189.33M - | -15.51M - | 183.06M 1,279.96% | -324.60M 277.32% | -130M 59.95% | -16.22M 87.52% | -7M 56.85% | 27M - | -85.65M 417.22% | -4M 95.33% | 8.80M 320% | 1.60M 81.82% | -70.29M 4,493.13% | -4.30M 93.88% | 4.30M 200% | -38.90M 1,004.65% | 18.18M 146.75% | -3M 116.50% | -9.50M 216.67% | -7.60M 20% | 1.14M 115.05% | -13.80M 1,306.29% | -9.60M 30.43% | -7.70M 19.79% | -48.10M 524.68% | -8.20M 82.95% | 8.20M 200% | -15.30M 286.59% | 59.81M 490.90% | -40.36M - | -32.90M 18.48% | -48.20M 46.50% | -49.24M 2.16% | -36.80M 25.27% | |||||
net cash used for investing activites | 412.74M - | -4.26M 101.03% | -19.39M 354.80% | -178.94M 822.92% | -379.79M 112.25% | -137.10M 63.90% | -27.93M 79.63% | -10M 64.20% | -13M 30% | -9M 30.77% | -55.90M 521.13% | -11M 80.32% | -24.50M 122.73% | -15.90M 35.10% | -43.83M 175.63% | -31.40M 28.35% | 1.70M 105.41% | -42M 2,570.59% | -18.90M 54.99% | -10M 47.10% | -13.60M 36% | -11M 19.12% | -2.53M 76.96% | -14.40M 468.27% | -12M 16.67% | -9.40M 21.67% | -54.20M 476.60% | -24.50M 54.80% | -26.50M 8.16% | -18.40M 30.57% | -22.85M 24.19% | -25.30M 10.72% | -97.10M 283.79% | -19.46M 79.96% | -32.90M 69.05% | -54.70M 66.25% | -49.24M 9.98% | -49.70M 0.93% | |
debt repayment | -3.60M - | -88.74M 2,364.92% | -4M - | -110.08M 2,652.10% | -482.06M - | -34.92M - | -73.07M 109.21% | -36.40M 50.18% | -1.18M 96.77% | ||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -76.97M - | -21.40M - | -52.80M - | -52.30M 0.95% | -81.80M 56.41% | -114.60M 40.10% | -114.63M 0.02% | -31.20M 72.78% | -42.60M 36.54% | -105.55M 147.77% | -116.78M 10.64% | -12.50M 89.30% | -96.74M 673.92% | -118.30M 22.29% | |||||||||||||||||||||||||
dividends paid | -64.25M - | -23K - | -4.12M 17,821.74% | -400K 90.30% | -358K 10.50% | -236K - | -400K - | -13K 96.75% | -68.48M - | -1.01B - | -151.08M - | -151.07M 0.01% | -1.36B - | -8.90M 99.35% | |||||||||||||||||||||||||
other financing activites | 58.27M - | 128.48M 120.51% | 222.01M - | -2.63M 101.18% | 200K 107.60% | -124.83M 62,514.50% | -58.48M - | -1.10M - | -46.63M 4,139.36% | 37.23M - | -1.08B - | -22.60M - | -42.90M - | -30.90M 27.97% | -1.34B 4,245.63% | -33.70M 97.49% | -57.22M 69.80% | -27.90M 51.24% | -1.52B 5,357.71% | -151.07M 90.08% | 151.07M 200% | -246K - | 120.80M 49,205.69% | ||||||||||||||||
net cash used provided by financing activities | 122.52M - | 128.48M 4.87% | -563.14M 538.29% | 222.04M 139.43% | -75.48M 133.99% | 4.20M 105.56% | -213.92M 5,193.43% | -92M 56.99% | -849M 822.83% | 4M 100.47% | -168.80M 4,320.02% | 4M 102.37% | -1.06B 26,707.50% | -1.50M 99.86% | -528.71M 35,147.27% | -1.12B - | -60.50M 94.59% | -31.24M 48.36% | -16.80M 46.23% | -1.15B 6,720.83% | -64.40M 94.38% | -42.29M 34.34% | -44M 4.05% | -1.34B 2,937.50% | -204.30M 84.71% | -95.70M 53.16% | -83.20M 13.06% | -1.42B 1,612.26% | -148.30M 89.59% | -171.85M 15.88% | -59.10M 65.61% | -1.57B 2,548.56% | -140.47M 91.03% | -189.85M 35.16% | -48.90M 74.24% | -1.46B 2,885.38% | 11.40M 100.78% | ||
effect of forex changes on cash | -100K - | 100K 200% | -29K 129% | -100K - | 93K 193% | ||||||||||||||||||||||||||||||||||
net change in cash | -434.08M - | 432.32M 199.60% | -392.01M 190.68% | 242.17M 161.78% | -455.14M 287.94% | 74.50M 116.37% | -444.87M 697.14% | 391M 187.89% | -647M 265.47% | 270M 141.73% | -29.81M 111.04% | 589M 2,075.85% | -761M 229.20% | 305.80M 140.18% | -216.38M 170.76% | 216M 199.83% | -566.50M 362.27% | 397.90M 170.24% | 287.55M 27.73% | 803.60M 179.46% | -645M 180.26% | 255.80M 139.66% | 164.38M 35.74% | 610M 271.09% | -983.40M 261.21% | 129.90M 113.21% | 269.40M 107.39% | 734.70M 172.72% | -1.01B 237.57% | 271.70M 126.88% | 222.39M 18.15% | 580.40M 160.98% | -1.17B 301.05% | 186.18M 115.95% | 200.68M 7.79% | 564.04M 181.07% | -1.04B 284.85% | ||
cash at beginning of period | 2.23B - | 2.28B 2.24% | 2.71B 18.95% | 2.32B 14.44% | 2.56B 10.43% | 2.49B 2.84% | 2.57B 2.99% | 2.67B 3.86% | 3.06B 14.67% | 2.41B 21.17% | 2.68B 11.21% | 2.85B 6.27% | 3.44B 20.69% | 2.67B 22.15% | 2.98B 11.43% | 2.77B 7.24% | 2.98B 7.81% | 2.41B 19.00% | 2.81B 16.48% | 3.10B 10.23% | 3.90B 25.92% | 3.26B 16.52% | 3.51B 7.85% | 3.68B 4.68% | 4.29B 16.58% | 3.31B 22.93% | 3.44B 3.93% | 3.70B 7.84% | 4.44B 19.83% | 3.43B 22.77% | 3.70B 7.92% | 3.92B 6.01% | 4.50B 14.80% | 3.34B 25.91% | 3.52B 5.58% | 3.72B 5.70% | 4.29B 15.15% | 3.24B 24.32% | |
cash at end of period | 1.80B - | 2.71B 50.97% | 2.32B 14.44% | 2.56B 10.43% | 2.11B 17.75% | 2.57B 21.66% | 2.12B 17.34% | 3.06B 44.07% | 2.41B 21.17% | 2.68B 11.21% | 2.65B 1.11% | 3.44B 29.70% | 2.67B 22.15% | 2.98B 11.43% | 2.76B 7.26% | 2.98B 7.83% | 2.41B 19.00% | 2.81B 16.48% | 3.10B 10.22% | 3.90B 25.92% | 3.26B 16.52% | 3.51B 7.85% | 3.68B 4.68% | 4.29B 16.58% | 3.31B 22.93% | 3.44B 3.93% | 3.70B 7.84% | 4.44B 19.83% | 3.43B 22.77% | 3.70B 7.92% | 3.92B 6.01% | 4.50B 14.80% | 3.34B 25.91% | 3.52B 5.58% | 3.72B 5.70% | 4.29B 15.15% | 3.24B 24.32% | 3.24B 0.00% | |
operating cash flow | -328.53M - | 308.10M 193.78% | 190.51M 38.17% | 199.07M 4.49% | 484.20M 143.23% | 206.90M 57.27% | 290.77M 40.54% | 493M 69.55% | 215M 56.39% | 275M 27.91% | 738.76M 168.64% | 598M 19.05% | 325.80M 45.52% | 323M 0.86% | 554.16M 71.57% | 247.50M 55.34% | 549.80M 122.14% | 500.40M 8.99% | 337.68M 32.52% | 830.50M 145.95% | 514.40M 38.06% | 331.28M 35.60% | 209.17M 36.86% | 668.30M 219.50% | 365.10M 45.37% | 343.60M 5.89% | 419.40M 22.06% | 842.40M 100.86% | 440.50M 47.71% | 438.30M 0.50% | 417.12M 4.83% | 664.80M 59.38% | 495.60M 25.45% | 346.01M 30.18% | 423.43M 22.37% | 667.70M 57.69% | 466.44M 30.14% | 321.80M 31.01% | |
capital expenditure | 41.52M - | -3.59M 108.64% | -23.35M 551.17% | -2.00M 91.41% | -18.26M 810.87% | -23.90M 30.87% | -14.93M 37.53% | -11M 26.32% | -12M 9.09% | -16M 33.33% | 29.75M 285.93% | -14M 147.06% | -26.30M 87.86% | -17.50M 33.46% | 26.46M 251.23% | -31.40M 218.65% | -2.60M 91.72% | -27.70M 965.38% | -5.32M 80.80% | -10M 88.01% | -6.90M 31% | -11M 59.42% | -11.60M 5.48% | -3.80M 67.25% | -12M 215.79% | -1.70M 85.83% | -74.70M 4,294.12% | -1.30M 98.26% | -34.70M 2,569.23% | -3.10M 91.07% | -8.33M 168.84% | -23.60M 183.18% | -95.90M 306.36% | 20.90M 121.79% | -6.50M - | -12.90M - | |||
free cash flow | -287.01M - | 304.52M 206.10% | 167.16M 45.11% | 197.06M 17.89% | 465.94M 136.44% | 183M 60.72% | 275.84M 50.73% | 482M 74.74% | 203M 57.88% | 259M 27.59% | 768.51M 196.72% | 584M 24.01% | 299.50M 48.72% | 305.50M 2.00% | 580.63M 90.06% | 216.10M 62.78% | 547.20M 153.22% | 472.70M 13.61% | 332.36M 29.69% | 820.50M 146.87% | 507.50M 38.15% | 320.28M 36.89% | 197.57M 38.31% | 664.50M 236.34% | 353.10M 46.86% | 341.90M 3.17% | 344.70M 0.82% | 841.10M 144.01% | 405.80M 51.75% | 435.20M 7.24% | 408.79M 6.07% | 641.20M 56.85% | 399.70M 37.66% | 366.91M 8.20% | 423.43M 15.40% | 661.20M 56.15% | 466.44M 29.46% | 308.90M 33.78% |
All numbers in MXN (except ratios and percentages)