CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $579.36M, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Below 5Y avg (2.73%)
Annual Rate
MXN 0.10Paid semi-annual
Payout Ratio
17.8%Sustainable
Payback Period
25.9 yr
Next Ex-Dividend
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.32BMXN655.80M · vs all stocks (USD)
Trailing P/E
6.85xvs Capital Markets peers
Revenue (TTM)
10.00BMXN579.36M · vs all stocks (USD)
Profit Margin
16.37%vs Capital Markets peers
Beta
0.0040xvs all stocks
52-Week Change
16.22%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
11.32BMXN655.80M · vs all stocks (USD)
Enterprise Value
73.61BMXN4.27B · vs all stocks (USD)
Trailing P/E
6.85xvs Capital Markets peers
Price to Sales (TTM)
1.13xvs Capital Markets peers
Price to Book (MRQ)
0.9826xvs Capital Markets peers
Enterprise to Revenue
7.36xvs Capital Markets peers
Profit Margin
16.37%vs Capital Markets peers
Operating Margin
18.05%vs Capital Markets peers
Return on Assets (TTM)
1.04%vs Capital Markets peers
Return on Equity (TTM)
15.02%vs Capital Markets peers
Revenue (TTM)
10.00BMXN579.36M · vs all stocks (USD)
Revenue per Share (TTM)
19.08MXNUpdated Jul 16, 2026Quarterly Revenue Growth
-1.30%vs Capital Markets peers
Gross Profit (TTM)
10.00BMXN579.36M · vs all stocks (USD)
EBITDA (TTM)
0.00MXNvs all stocks (USD)
Net Income (TTM)
1.64BMXN94.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.50%vs Capital Markets peers
Operating Cash Flow (TTM)
-340.84MMXN-19.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000MXNUpdated Jul 16, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.8300MXNUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.86%vs all stocks
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
17.81%vs Capital Markets peers
Minority Interest (Equity)
0.00MXNFY2025 · Dec 31, 2025Revenue
10.02BMXNFY2025 · Dec 31, 2025Pre-tax Income
2.64BMXNFY2025 · Dec 31, 2025Income Tax Expense
764.53MMXNFY2025 · Dec 31, 2025Net Income
1.88BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
7.39BMXNFY2025 · Dec 31, 2025Other Operating Expenses
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
-7.68BMXNFY2025 · Dec 31, 2025Free Cash Flow
-7.95BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.38BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.64BMXNFY2025 · Dec 31, 2025Other Non-cash Items
714.47MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.04BMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00MXNFY2025 · Dec 31, 2025Capital Expenditures
-268.29MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-325.37MMXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.29MMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00MXNFY2025 · Dec 31, 2025Long-term Debt Payments
0.00MXNFY2025 · Dec 31, 2025Common Stock Repurchase
-96.94MMXNFY2025 · Dec 31, 2025Common Dividends Paid
-291.73MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-388.67MMXNFY2025 · Dec 31, 2025Shares Outstanding
523.86MSharesUpdated Jul 16, 2026Float Shares
499.15MSharesUpdated Jul 16, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
27.23BMXN1.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
51.97MXNUpdated Jul 16, 2026Total Debt (MRQ)
89.53BMXN5.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0779xvs Capital Markets peers
Book Value per Share (MRQ)
21.88MXNUpdated Jul 16, 2026Total Assets
186.90BMXN10.83B · vs all stocks (USD)
Total Liabilities
175.65BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.38BMXNFY2025 · Dec 31, 2025Accounts Payable
20.99BMXNFY2025 · Dec 31, 2025Long-term Debt
1.41BMXNFY2025 · Dec 31, 2025Common Stock (Book)
895.98MMXNFY2025 · Dec 31, 2025Retained Earnings
9.40BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
11.25BMXN651.87M · vs all stocks (USD)
52-Week Low
18.11MXNUpdated Jul 16, 202652-Week High
24.00MXNUpdated Jul 16, 202652-Week Change
16.22%vs all stocks
Beta
0.0040xvs all stocks
50-Day MA
21.77MXNUpdated Jul 16, 2026200-Day MA
21.50MXNUpdated Jul 16, 2026Avg 10-Day Volume
7.24KSharesUpdated Jul 16, 2026Avg 30-Day Volume
31.64KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
3.14MXNUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $579.36M, above the global median of $520.53MNotable
Revenue (USD): 579,363,027.493Global Median: 520,528,949.311
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