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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1 - | ||||||||||
average payables | 397.13M - | 396.39M 0.19% | 150.63M 62.00% | 219.76M 45.89% | 355.78M 61.89% | 386.48M 8.63% | 308.71M 20.12% | 397.63M 28.81% | 386.55M 2.79% | 168.47M 56.42% | |
average receivables | 319.58M - | ||||||||||
book value per share | 9.13 - | 9.13 0.02% | 9.62 5.35% | 10.33 7.37% | 11.14 7.87% | 11.49 3.08% | 12.24 6.57% | 12.64 3.24% | 12.90 2.10% | 12.85 0.39% | |
capex per share | -0.04 - | -0.05 11.10% | -0.04 9.49% | -0.02 64.01% | -0.05 238.68% | -0.06 21.65% | -0.07 3.63% | -0.13 101.89% | -0.03 78.50% | ||
capex to depreciation | -0.46 - | -0.45 2.02% | -0.35 20.45% | -0.10 71.83% | -0.38 275.61% | -0.20 46.66% | -0.19 5.15% | -0.34 79.94% | -0.08 77.68% | ||
capex to operating cash flow | -0.03 - | -0.02 9.22% | -0.02 10.02% | -0.01 75.15% | -0.02 223.79% | -0.02 33.97% | -0.02 10.11% | -0.04 110.95% | -0.01 82.29% | ||
capex to revenue | -0.01 - | -0.01 4.62% | -0.01 20.41% | -0.00 67.85% | -0.01 220.03% | -0.01 20.51% | -0.01 5.64% | -0.02 91.22% | -0.00 78.87% | ||
cash per share | 3.85 - | 4.39 14.05% | 4.49 2.40% | 4.80 6.84% | 4.66 2.91% | 5.23 12.14% | 6.20 18.67% | 6.28 1.16% | 6.78 8.03% | 6.54 3.53% | |
days of inventory on hand | 0.00 - | ||||||||||
days payables outstanding | 158.40 - | 26.65 83.17% | 67.45 153.06% | 78.72 16.70% | 140.73 78.78% | 98.10 30.29% | 94.08 4.10% | 138.71 47.44% | 85.85 38.11% | 8.75 89.81% | |
days sales outstanding | 28.24 - | ||||||||||
debt to assets | 0.09 - | 0.14 60.19% | 0.12 18.42% | 0.09 26.55% | 0.03 - | 0.03 13.53% | 0.03 1.53% | 0.02 23.95% | 0.03 28.01% | ||
debt to equity | 0.11 - | 0.19 64.36% | 0.15 21.98% | 0.10 29.14% | 0.03 - | 0.03 14.19% | 0.03 0.61% | 0.03 22.65% | 0.04 31.69% | ||
dividend yield | 0.04 - | 0.04 2.89% | 0.04 4.84% | 0.04 7.55% | 0.05 22.10% | 0.04 5.89% | 0.04 9.55% | 0.06 - | 0.07 24.90% | ||
earnings yield | 0.03 - | 0.05 59.34% | 0.06 19.01% | 0.06 3.32% | 0.07 19.81% | 0.05 22.36% | 0.05 0.77% | 0.07 30.22% | 0.08 9.50% | 0.07 2.75% | |
enterprise value | 14.66B - | 12.46B 15.02% | 14.90B 19.53% | 18.06B 21.23% | 17.09B 5.34% | 21.98B 28.59% | 24.54B 11.62% | 19.53B 20.40% | 18.11B 7.28% | 16.91B 6.60% | |
enterprise value over ebitda | 16.42 - | 9.86 39.96% | 8.95 9.28% | 9.19 2.70% | 7.64 16.80% | 9.71 26.96% | 9.79 0.84% | 8.11 17.17% | 6.53 19.40% | 8.09 23.77% | |
ev to operating cash flow | 15.18 - | 10.54 30.56% | 12.53 18.84% | 10.49 16.30% | 9.49 9.50% | 13.44 41.61% | 13.01 3.18% | 10.87 16.46% | 8.47 22.11% | 8.76 3.49% | |
ev to sales | 6.83 - | 4.98 27.04% | 5.24 5.11% | 5.68 8.32% | 5.08 10.55% | 6.47 27.39% | 6.57 1.63% | 4.98 24.27% | 4.63 7.05% | 4.30 7.00% | |
free cash flow per share | 1.59 - | 1.95 22.68% | 1.96 0.83% | 2.89 47.24% | 2.98 3.34% | 2.69 9.74% | 3.11 15.56% | 2.91 6.57% | 3.67 26.07% | 3.39 7.54% | |
free cash flow yield | 0.06 - | 0.09 43.40% | 0.07 15.54% | 0.09 18.71% | 0.09 4.45% | 0.06 27.94% | 0.07 2.80% | 0.07 13.21% | 0.10 30.05% | 0.09 2.56% | |
graham net net | 1.56 - | 1.96 26.04% | 2.19 11.48% | 2.92 33.24% | 3.67 25.76% | 3.86 5.34% | 4.74 22.61% | 4.82 1.70% | 5.21 8.11% | 4.93 5.47% | |
graham number | 13.16 - | 15.36 16.77% | 18.80 22.34% | 21.33 13.47% | 24.12 13.08% | 24.15 0.13% | 26.33 9.03% | 27.74 5.33% | 28.88 4.11% | 27.68 4.13% | |
income quality | 1.69 - | 1.53 9.46% | 1.13 26.28% | 1.37 21.38% | 1.22 11.16% | 1.13 7.12% | 1.18 3.94% | 0.77 34.54% | 1.16 50.44% | 1.28 10.48% | |
intangibles to total assets | 0.49 - | 0.48 2.64% | 0.48 0.67% | 0.46 3.78% | 0.46 0.48% | 0.43 7.08% | 0.39 7.78% | 0.36 8.79% | 0.38 6.64% | 0.39 2.58% | |
interest coverage | 46.93 - | 27.23 41.98% | 19.29 29.16% | 12.97 32.77% | 22.37 72.53% | 191.35 755.25% | 177.04 7.48% | -98.15 155.44% | 203.03 306.85% | ||
interest debt per share | 1.06 - | 1.78 67.50% | 1.53 13.96% | 1.28 16.23% | 0.14 89.05% | 0.36 158.69% | 0.44 21.71% | 0.40 9.35% | 0.37 8.79% | 0.45 24.20% | |
inventory turnover | 1.91B - | ||||||||||
invested capital | 0.11 - | 0.19 64.36% | 0.15 21.98% | 0.10 29.14% | 0.03 - | 0.03 14.19% | 0.03 0.61% | 0.03 22.65% | 0.04 31.69% | ||
market cap | 15.84B - | 13.56B 14.45% | 16.18B 19.38% | 20.07B 24.04% | 19.86B 1.06% | 24.88B 25.26% | 27.97B 12.42% | 22.98B 17.84% | 21.83B 4.99% | 20.38B 6.65% | |
net current asset value | 1.31B - | 1.47B 12.07% | 1.60B 9.18% | 2.11B 31.73% | 2.60B 22.89% | 2.71B 4.37% | 3.20B 17.96% | 3.29B 2.92% | 3.42B 4.04% | 2.96B 13.62% | |
net debt to ebitda | -1.32 - | -0.87 34.51% | -0.77 10.75% | -1.02 32.62% | -1.24 20.62% | -1.28 3.36% | -1.37 7.02% | -1.43 4.59% | -1.34 6.10% | -1.66 23.33% | |
net income per share | 0.84 - | 1.15 36.32% | 1.63 42.07% | 1.96 19.92% | 2.32 18.54% | 2.26 2.75% | 2.52 11.56% | 2.71 7.47% | 2.87 6.16% | 2.65 7.73% | |
operating cash flow per share | 1.63 - | 1.99 22.38% | 2.00 0.58% | 2.90 44.84% | 3.04 4.60% | 2.76 9.19% | 3.18 15.29% | 3.04 4.30% | 3.70 21.45% | 3.39 8.26% | |
payables turnover | 2.30 - | 13.69 494.26% | 5.41 60.48% | 4.64 14.31% | 2.59 44.06% | 3.72 43.45% | 3.88 4.27% | 2.63 32.18% | 4.25 61.57% | 41.73 881.42% | |
receivables turnover | 12.92 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.18 29.53% | 0.26 40.15% | 0.29 11.94% | 0.34 19.32% | 0.30 13.38% | 0.29 1.63% | 0.29 0.62% | 0.31 6.17% | 0.28 8.49% | |
revenue per share | 3.62 - | 4.22 16.48% | 4.79 13.72% | 5.37 11.92% | 5.68 5.83% | 5.73 0.94% | 6.30 9.83% | 6.65 5.58% | 6.77 1.78% | 6.91 2.09% | |
roe | 0.09 - | 0.13 36.30% | 0.17 34.86% | 0.19 11.69% | 0.21 9.89% | 0.20 5.65% | 0.21 4.68% | 0.21 4.10% | 0.22 3.97% | 0.21 7.36% | |
roic | 0.07 - | 0.12 63.66% | 0.15 31.44% | 0.17 14.37% | 0.20 15.45% | 0.18 9.90% | 0.19 5.14% | 0.20 5.99% | 0.21 4.19% | 0.19 11.69% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.45% | 0.06 30.76% | 0.05 19.84% | 0.06 10.07% | 0.02 59.05% | 0.05 103.04% | ||||
shareholders equity per share | 9.13 - | 9.13 0.02% | 9.62 5.35% | 10.33 7.37% | 11.14 7.87% | 11.49 3.08% | 12.24 6.57% | 12.64 3.24% | 12.90 2.10% | 12.85 0.39% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.18B - | 2.28B 4.83% | 2.41B 5.35% | 2.93B 21.54% | 3.43B 17.17% | 3.70B 7.98% | 4.25B 14.69% | 4.65B 9.44% | 4.49B 3.42% | 4.20B 6.30% | |
tangible book value per share | 3.68 - | 3.85 4.83% | 4.06 5.35% | 4.93 21.54% | 5.78 17.17% | 6.24 7.98% | 7.16 14.69% | 7.87 9.92% | 7.76 1.45% | 7.39 4.76% | |
working capital | 1.94B - | 2.30B 18.10% | 2.22B 3.27% | 2.55B 14.91% | 2.65B 3.67% | 2.89B 9.11% | 3.43B 18.98% | 3.55B 3.32% | 3.64B 2.70% | 3.34B 8.36% |
All numbers in MXN (except ratios and percentages)