CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleLevered free cash flow is -$353.42M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.51: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Above 5Y avg (2.07%)
Annual Rate
MXN 20.00Paid semi-annual
Payout Ratio
153.3%High
Payback Period
17.9 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
132.52BMXN7.81B · vs all stocks (USD)
Trailing P/E
13.51xRevenue (TTM)
38.11BMXN2.25B · vs all stocks (USD)
Profit Margin
26.07%Beta
0.1990xvs all stocks
52-Week Change
-27.46%vs all stocks
Forward Annual Dividend Yield
4.49%vs all stocks
Market Capitalization
132.52BMXN7.81B · vs all stocks (USD)
Enterprise Value
161.31BMXN9.51B · vs all stocks (USD)
Trailing P/E
13.51xForward P/E
10.33xPrice to Sales (TTM)
3.47xPrice to Book (MRQ)
3.19xEnterprise to Revenue
4.23xEnterprise to EBITDA
8.20xGross Margin
63.47%Profit Margin
26.07%Operating Margin
40.61%Return on Assets (TTM)
11.77%Return on Equity (TTM)
22.78%Revenue (TTM)
38.11BMXN2.25B · vs all stocks (USD)
Revenue per Share (TTM)
127.04MXNUpdated Aug 21, 2026Quarterly Revenue Growth
9.90%Gross Profit (TTM)
18.22BMXN1.07B · vs all stocks (USD)
EBITDA (TTM)
21.13BMXN1.25B · vs all stocks (USD)
Net Income (TTM)
9.94BMXN585.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.10%Operating Cash Flow (TTM)
13.61BMXN802.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.99BMXN-353.42M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00MXNUpdated Aug 21, 2026Forward Annual Dividend Yield
4.49%vs all stocks
Trailing Annual Dividend Rate
25.00MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.61%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
153.29%Minority Interest (Equity)
6.90BMXNFY2025 · Dec 31, 2025Revenue
37.24BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
19.90BMXNFY2025 · Dec 31, 2025Gross Profit
17.34BMXNFY2025 · Dec 31, 2025Operating Income
16.99BMXN1.00B · vs all stocks (USD)
Pre-tax Income
14.96BMXNFY2025 · Dec 31, 2025Income Tax Expense
4.03BMXNFY2025 · Dec 31, 2025Net Income
10.92BMXNFY2025 · Dec 31, 2025EBIT
16.49BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.69BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
346.05MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
1.44BMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
1.54BMXNFY2025 · Dec 31, 2025EPS (Basic)
34.96MXNFY2025 · Dec 31, 2025EPS (Diluted)
34.96MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
300.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
300.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-435.79MMXNFY2025 · Dec 31, 2025Operating Cash Flow
19.86BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.12BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.96BMXNFY2025 · Dec 31, 2025Depreciation & Amortization
3.26BMXNFY2025 · Dec 31, 2025Other Non-cash Items
123.77MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.51BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.81BMXNFY2025 · Dec 31, 2025Net Acquisitions
-5.11BMXNFY2025 · Dec 31, 2025Sale of Investments
1.54BMXNFY2025 · Dec 31, 2025Other Investing Activity
-168.57MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.74BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
21.07BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-5.44BMXNFY2025 · Dec 31, 2025Common Dividends Paid
-24.00BMXNFY2025 · Dec 31, 2025Other Financing Charges
-369.46MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.75BMXNFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Aug 21, 2026Float Shares
143.55MSharesUpdated Aug 21, 2026% Held by Insiders
38.26%vs all stocks
% Held by Institutions
31.56%vs all stocks
Total Cash (MRQ)
11.64BMXN686.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.80MXNUpdated Aug 21, 2026Total Debt (MRQ)
34.45BMXN2.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7110xCurrent Ratio (MRQ)
3.29xBook Value per Share (MRQ)
138.18MXNUpdated Aug 21, 2026Total Assets
89.25BMXN5.26B · vs all stocks (USD)
Total Current Assets
17.88BMXNFY2025 · Dec 31, 2025Total Liabilities
42.84BMXNFY2025 · Dec 31, 2025Total Non-current Assets
71.37BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
36.94BMXNFY2025 · Dec 31, 2025Total Current Liabilities
5.90BMXNFY2025 · Dec 31, 2025Cash
4.26BMXNFY2025 · Dec 31, 2025Cash Equivalents
6.86BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.12BMXNFY2025 · Dec 31, 2025Accounts Receivable
2.56BMXNFY2025 · Dec 31, 2025Inventory
93.24MMXNFY2025 · Dec 31, 2025Accounts Payable
752.17MMXNFY2025 · Dec 31, 2025Short-term Debt
2.02BMXNFY2025 · Dec 31, 2025Long-term Debt
33.58BMXNFY2025 · Dec 31, 2025Common Stock (Book)
7.77BMXNFY2025 · Dec 31, 2025Retained Earnings
29.99BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
46.41BMXN2.74B · vs all stocks (USD)
52-Week Low
435.29MXNUpdated Aug 21, 202652-Week High
652.90MXNUpdated Aug 21, 202652-Week Change
-27.46%vs all stocks
Beta
0.1990xvs all stocks
50-Day MA
494.19MXNUpdated Aug 21, 2026200-Day MA
553.45MXNUpdated Aug 21, 2026Avg 10-Day Volume
306.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
303.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
32.63MXNUpdated Aug 21, 2026Other Income / Expense
-1.94BMXNFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.51: safe zoneNotable
Altman Z-Score: 3.51
High earnings qualityNotable
Earnings Quality Score: 1.24
High structural barrier to entryNotable
Barrier to Entry: 0.74
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Levered free cash flow is -$353.42M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -353,420,125.137Global P5: -219,013,500
Market cap is $7.81B, above the global median of $1.15BNotable
Market cap (USD): 7,814,027,031.108Global Median: 1,146,734,693.424
Revenue is $2.25B, above the global median of $520.53MNotable
Revenue (USD): 2,247,262,655.578Global Median: 520,528,949.311
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