PV
MX:CORPORATIVOPV
Proyectos y Valores Corporativos, S.A. de C.V.
- Stock
Last Close
6.25
30/07 18:10
Market Cap
3.11B
Beta: -
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Mar '16 | Jun '16 | 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 | 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 | -103.06M - | 518.27M 602.90% | 234.15M 54.82% | -392.74M 267.73% | 476.23M 221.26% | 201.66M 57.65% | -201.82M 200.08% | 106.86M 152.95% | -180.61M 269.01% | 359.43M 299.02% | -195.40M 154.36% | -582.59M 198.15% | 70.71M 112.14% | 40.99M 42.02% | -58.01M 241.50% | 272.22M 569.27% | 33.68M 87.63% | 213.48M 533.77% | 157.19M 26.36% | 29.74M 81.08% | 113.19M 280.59% | 129.41M 14.33% | -1.84M 101.42% | -623.32M 33,853.29% | 331.54M 153.19% | -442.74M 233.54% | 13.05M 102.95% | -78.20M 699.31% | 238.32M 404.75% | 117.05M 50.88% | -45.26M 138.67% | 335.31M 840.84% | 565.80M 68.74% | |
depreciation and amortization | 5.22M - | 4.00M 23.40% | 7.08M 77.14% | 2.95M 58.29% | 5.45M 84.59% | 6.22M 14.01% | 14.10M 126.80% | 6.57M 53.42% | 7.48M 13.84% | 7.13M 4.58% | 7.39M 3.52% | 5.85M 20.74% | 6.82M 16.51% | 6.07M 10.99% | 6.57M 8.20% | 6.50M 1.03% | 6.33M 2.70% | 6.13M 3.05% | 9.82M 60.07% | 8.69M 11.49% | 9.99M 14.94% | -6.30M 163.12% | 4.57M 172.53% | 16.19M 254.01% | 8.94M 44.78% | 17.78M 98.97% | 9.83M 44.69% | 13.94M 41.72% | 19.36M 38.92% | 12.88M 33.50% | 11.58M 10.10% | 13.24M 14.39% | 8.39M 36.68% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -162.91M - | -332.06M 103.84% | -612.48M 84.45% | 371.61M 160.67% | 375.99M 1.18% | -142.76M 137.97% | -518.84M 263.43% | 498.31M 196.04% | 73.90M 85.17% | -684.26M 1,025.98% | 187.69M 127.43% | -1.83B 1,077.63% | 24.14M 101.32% | 86.33M 257.64% | -632.10M 832.21% | 64.97M 110.28% | -375.98M 678.66% | 1.17B 410.95% | -965.49M 182.58% | -362.57M 62.45% | -1.27B 251.11% | 264.01M 120.74% | -504.82M 291.21% | -919.07M 82.06% | -895.36M 2.58% | 957.77M 206.97% | -558.70K 100.06% | 107.96M 19,422.96% | -628.65M 682.31% | 715.11M 213.75% | -125.95M 117.61% | -681.11M 440.76% | -2.60B 281.59% | |
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -2.60B - | |||||||||||||||||||||||||||||||||
other non cash items | 196.54M - | -130.94M 166.62% | 413.52M 415.81% | 412.90M 0.15% | -492.61M 219.30% | -228.99M 53.51% | 488.33M 313.25% | -296.66M 160.75% | 41.20M 113.89% | 323.95M 686.23% | -106.77M 132.96% | 2.33B 2,280.06% | -132.23M 105.68% | 30.68M 123.20% | 603.68M 1,867.97% | -338.68M 156.10% | 173.65M 151.27% | -1.18B 778.01% | 672.52M 157.12% | 508.42M 24.40% | 922.29M 81.40% | -287.91M 131.22% | 570.65M 298.20% | 1.48B 159.23% | 741.71M 49.86% | -718.52M 196.87% | 65.40M 109.10% | 191.80M 193.26% | 379.57M 97.90% | 177.65M 53.20% | 447.22M 151.74% | 2.56B 472.44% | 4.32B 68.72% | |
net cash provided by operating activities | -64.20M - | 59.27M 192.32% | 42.27M 28.67% | 394.74M 833.77% | 365.06M 7.52% | -163.88M 144.89% | -218.23M 33.17% | 315.09M 244.38% | -58.03M 118.42% | 6.25M 110.77% | -107.09M 1,813.45% | -84.12M 21.44% | -30.56M 63.67% | 164.07M 636.87% | -79.85M 148.67% | 5.01M 106.27% | -162.31M 3,340.24% | 211.33M 230.20% | -125.96M 159.60% | 184.28M 246.30% | -227.55M 223.48% | 99.21M 143.60% | 68.56M 30.89% | -46.92M 168.43% | 186.83M 498.23% | -185.71M 199.40% | 87.73M 147.24% | 235.50M 168.44% | 8.61M 96.35% | 1.02B 11,783.89% | 264.42M 74.14% | 2.20B 732.37% | 2.29B 4.24% | |
investments in property plant and equipment | 6.47M - | -102.19M 1,679.46% | 3.96M - | -51.39M 1,396.29% | -1.82M 96.45% | -27.69M 1,417.86% | -1.77M 93.61% | 23.40M 1,423.57% | -2.01M 108.58% | -2.33M 15.85% | -4.34M 86.67% | -17.33M 299.18% | -8.87M 48.82% | -63.53M 616.45% | -2.94M 95.36% | -916.85K 68.86% | -2.73M 197.21% | -16.14M 492.16% | -1.50M 90.70% | -1.29M 13.95% | -141.87M 10,886.62% | -39.31M - | -85.22M 116.81% | -11.49M 86.52% | -75.15M 554.23% | -202.92M 170.04% | 179.31M 188.36% | -939.16K 100.52% | ||||||
acquisitions net | -532.67K - | -114.43M 21,381.81% | 5.70M 104.98% | -133.81M 2,447.54% | -3.50M 97.38% | -14.10M 302.91% | -13.69M 2.95% | -78.81M - | -219.72M 178.79% | 1.81K - | 174.54M - | -95.67M - | 94.72M 199.01% | 97.81M 3.26% | -137.80M 240.89% | 112.90M 181.93% | 302.02M 167.52% | -51.10M 116.92% | ||||||||||||||||
purchases of investments | -1.34M - | -17.06M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 125.98K - | 12.26M 9,628.50% | -11.90M 197.10% | -74.23M - | 60M - | 1.03M - | 39.74K 96.14% | |||||||||||||||||||||||||||
other investing activites | 110.10M - | 111.47M 1.24% | -9.38M 108.42% | -219.21M 2,236.28% | -2.39M 98.91% | 143.84M 6,113.95% | -1.35M 100.94% | -116.95M 8,582.96% | 868.06K 100.74% | 250.27M 28,731.51% | 517.71K 99.79% | 46.87M 8,952.65% | 279.50K 99.40% | -279.50K 200.00% | 177.45M 63,588.83% | -177.45M 200.00% | -74.23M 58.17% | -57.47M 22.57% | 1.90M - | -227.20M - | ||||||||||||||
net cash used for investing activites | 109.57M - | -2.96M 102.70% | 2.79M 194.19% | -455.21M 16,432.12% | -5.77M 98.73% | 142.00M 2,562.74% | -22.97M 116.18% | -168.35M 632.94% | -79.77M 52.62% | 2.87M 103.60% | -1.25M 143.55% | 70.27M 5,720.10% | -1.73M 102.46% | -2.60M 50.78% | 173.11M 6,746.33% | -194.78M 212.52% | -84.43M 56.65% | -53.56M 36.56% | -2.94M 94.50% | -916.85K 68.86% | -820.24K 10.54% | -16.67M 1,932.85% | -1.50M 91.00% | -1.29M 13.95% | 32.67M 2,629.80% | -39.49M 220.89% | -134.97M 241.76% | 9.51M 107.04% | -140.88M 1,582.07% | -170.00M 20.67% | -90.03M 47.04% | 482.36M 635.80% | -52.00M 110.78% | |
debt repayment | -240.72M - | -115.72M - | -21.83M 81.14% | -93.90M 330.22% | -705.45K - | |||||||||||||||||||||||||||||
common stock issued | 9.07M - | 280.63M - | 93.90M - | 114.06M - | 79.66M 30.16% | |||||||||||||||||||||||||||||
common stock repurchased | -5.70M - | 5.70M 200.04% | -40.43M - | -814K 97.99% | -15.71M - | -4.37M 72.18% | -474 99.99% | -33.86M - | -13.64M - | 588.02K - | -240.72M - | -544.92M - | 15.32M 102.81% | |||||||||||||||||||||
dividends paid | -114.97M - | -11.71M 89.81% | -14.03M 19.74% | -133.08M 848.75% | -151.92M - | -176.37M - | -176.96M - | -373.91K - | -39.91M - | -25 100.00% | -20.12M - | -51.00M - | ||||||||||||||||||||||
other financing activites | -719.46K - | -9.07M - | 36.45M - | 5.11K 99.99% | -298.53M 5,837,526.22% | -52.29M - | -18.63M - | -5.87M - | 240.72M - | 240.49M 0.10% | 231.44M 3.76% | |||||||||||||||||||||||
net cash used provided by financing activities | -114.97M - | -12.43M 89.18% | -19.73M 58.65% | 138.78M 803.52% | -193.41M - | -31.36M 83.79% | 142.04M 552.98% | 78.81M 44.52% | 20.74M 73.69% | -4.37M 121.05% | -122.16M 2,698.27% | -31.02K - | -176.96M 570,334.76% | 176.99M 200.02% | -86.15M - | -32.27M - | -5.66M - | -280.63M - | 240.49M 185.70% | 115.72M 51.88% | -41.95M 136.25% | -481.86M - | 94.27M 119.56% | |||||||||||
effect of forex changes on cash | 57 - | 150 163.16% | 6 96% | 70 - | -2 102.86% | 11 650% | -4.68M 42,555,363.64% | -7 100.00% | 78 1,214.29% | 51 34.62% | 32.39M 63,519,268.63% | 22.10M - | 50.34M - | -50.10M - | 1 - | -8.73M 873,100,100% | ||||||||||||||||||
net change in cash | -69.60M - | 43.87M 163.04% | 25.33M 42.26% | 78.31M 209.10% | 359.30M 358.83% | -215.29M 159.92% | -272.56M 26.60% | 284.10M 204.24% | -58.99M 120.76% | 29.86M 150.62% | -112.70M 477.46% | -103.62M 8.06% | -32.29M 68.84% | 161.43M 599.98% | -83.70M 151.85% | 9.32M 111.14% | -246.75M 2,746.57% | 121.96M 149.43% | -128.90M 205.69% | 151.09M 217.21% | -228.37M 251.14% | 26.77M 111.72% | 67.06M 150.54% | -48.21M 171.88% | -61.13M 26.81% | 6.56M 110.73% | 68.48M 944.37% | 203.05M 196.52% | -132.28M 165.14% | -123.26M 6.82% | -41.01M 66.73% | 245.12M 697.74% | -264.80M 208.03% | |
cash at beginning of period | 288.97M - | 219.38M 24.08% | 263.25M 20.00% | 288.58M 9.62% | 366.89M 27.13% | 726.19M 97.93% | 510.90M 29.65% | 238.34M 53.35% | 522.44M 119.20% | 463.45M 11.29% | 493.31M 6.44% | 380.61M 22.85% | 276.99M 27.22% | 244.71M 11.66% | 406.14M 65.97% | 322.44M 20.61% | 480.60M 49.05% | 233.86M 51.34% | 355.82M 52.15% | 226.91M 36.23% | 378.01M 66.59% | 149.64M 60.41% | 176.41M 17.89% | 243.47M 38.02% | 195.27M 19.80% | 134.13M 31.31% | 140.69M 4.89% | 209.17M 48.67% | 412.22M 97.08% | 279.95M 32.09% | 156.69M 44.03% | 115.68M 26.17% | 360.80M 211.89% | |
cash at end of period | 219.38M - | 263.25M 20.00% | 288.58M 9.62% | 366.89M 27.13% | 726.19M 97.93% | 510.90M 29.65% | 238.34M 53.35% | 522.44M 119.20% | 463.45M 11.29% | 493.31M 6.44% | 380.61M 22.85% | 276.99M 27.22% | 244.71M 11.66% | 406.14M 65.97% | 322.44M 20.61% | 331.76M 2.89% | 233.86M 29.51% | 355.82M 52.15% | 226.91M 36.23% | 378.01M 66.59% | 149.64M 60.41% | 176.41M 17.89% | 243.47M 38.02% | 195.27M 19.80% | 134.13M 31.31% | 140.69M 4.89% | 209.17M 48.67% | 412.22M 97.08% | 279.95M 32.09% | 156.69M 44.03% | 115.68M 26.17% | 360.80M 211.89% | 96.00M 73.39% | |
operating cash flow | -64.20M - | 59.27M 192.32% | 42.27M 28.67% | 394.74M 833.77% | 365.06M 7.52% | -163.88M 144.89% | -218.23M 33.17% | 315.09M 244.38% | -58.03M 118.42% | 6.25M 110.77% | -107.09M 1,813.45% | -84.12M 21.44% | -30.56M 63.67% | 164.07M 636.87% | -79.85M 148.67% | 5.01M 106.27% | -162.31M 3,340.24% | 211.33M 230.20% | -125.96M 159.60% | 184.28M 246.30% | -227.55M 223.48% | 99.21M 143.60% | 68.56M 30.89% | -46.92M 168.43% | 186.83M 498.23% | -185.71M 199.40% | 87.73M 147.24% | 235.50M 168.44% | 8.61M 96.35% | 1.02B 11,783.89% | 264.42M 74.14% | 2.20B 732.37% | 2.29B 4.24% | |
capital expenditure | 6.47M - | -102.19M 1,679.46% | 3.96M - | -51.39M 1,396.29% | -1.82M 96.45% | -27.69M 1,417.86% | -1.77M 93.61% | 23.40M 1,423.57% | -2.01M 108.58% | -2.33M 15.85% | -4.34M 86.67% | -17.33M 299.18% | -8.87M 48.82% | -63.53M 616.45% | -2.94M 95.36% | -916.85K 68.86% | -2.73M 197.21% | -16.14M 492.16% | -1.50M 90.70% | -1.29M 13.95% | -141.87M 10,886.62% | -39.31M - | -85.22M 116.81% | -11.49M 86.52% | -75.15M 554.23% | -202.92M 170.04% | 179.31M 188.36% | 305.26K 99.83% | ||||||
free cash flow | -64.20M - | 59.27M 192.32% | 48.74M 17.76% | 292.54M 500.17% | 365.06M 24.79% | -163.88M 144.89% | -214.26M 30.75% | 263.70M 223.07% | -59.85M 122.70% | -21.44M 64.18% | -108.85M 407.78% | -60.72M 44.22% | -32.57M 46.37% | 161.74M 596.64% | -84.19M 152.05% | -12.32M 85.37% | -171.18M 1,289.88% | 147.80M 186.34% | -128.90M 187.22% | 183.36M 242.25% | -230.27M 225.58% | 83.07M 136.08% | 67.06M 19.27% | -48.21M 171.88% | 44.96M 193.26% | -185.71M 513.07% | 48.42M 126.07% | 150.28M 210.35% | -2.88M 101.92% | 947.54M 32,995.37% | 61.50M 93.51% | 2.38B 3,770.24% | 2.29B 3.60% |
All numbers in (except ratios and percentages)