CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $3.13B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.01: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.71%Above 5Y avg (1.51%)
Annual Rate
MXN 0.54Paid annual
Payout Ratio
26.8%Sustainable
Payback Period
26.4 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.01BMXN3.13B · vs all stocks (USD)
Trailing P/E
7.25xRevenue (TTM)
39.27BMXN2.32B · vs all stocks (USD)
Profit Margin
18.53%Beta
0.2270xvs all stocks
52-Week Change
-26.97%vs all stocks
Market Capitalization
53.01BMXN3.13B · vs all stocks (USD)
Enterprise Value
62.81BMXN3.70B · vs all stocks (USD)
Trailing P/E
7.25xForward P/E
10.87xPEG Ratio
0.3315xPrice to Sales (TTM)
1.35xPrice to Book (MRQ)
0.7734xEnterprise to Revenue
1.60xEnterprise to EBITDA
7.05xGross Margin
50.41%Profit Margin
18.53%Operating Margin
17.35%Return on Assets (TTM)
4.70%Return on Equity (TTM)
10.71%Revenue (TTM)
39.27BMXN2.32B · vs all stocks (USD)
Revenue per Share (TTM)
10.94MXNUpdated Aug 21, 2026Quarterly Revenue Growth
-13.90%Gross Profit (TTM)
21.12BMXN1.25B · vs all stocks (USD)
EBITDA (TTM)
9.83BMXN579.38M · vs all stocks (USD)
Net Income (TTM)
7.28BMXN429.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.60%Operating Cash Flow (TTM)
8.80BMXN519.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.62BMXN390.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5446MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
1.51%vs all stocks
Payout Ratio
26.83%Minority Interest (Equity)
69.00MMXNFY2025 · Dec 31, 2025Revenue
43.09BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
18.97BMXNFY2025 · Dec 31, 2025Gross Profit
24.11BMXNFY2025 · Dec 31, 2025Operating Income
9.66BMXN569.83M · vs all stocks (USD)
Pre-tax Income
11.86BMXNFY2025 · Dec 31, 2025Income Tax Expense
3.21BMXNFY2025 · Dec 31, 2025Net Income
8.65BMXNFY2025 · Dec 31, 2025EBIT
13.00BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.68BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
15.73BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
393.00MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
1.14BMXNFY2025 · Dec 31, 2025EPS (Basic)
2.41MXNFY2025 · Dec 31, 2025EPS (Diluted)
2.41MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
3.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.59BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.00MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
13.10BMXNFY2025 · Dec 31, 2025Free Cash Flow
11.59BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.84BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.86BMXNFY2025 · Dec 31, 2025Other Non-cash Items
793.00MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
314.00MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
130.00MMXNFY2025 · Dec 31, 2025Capital Expenditures
-1.51BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-206.00MMXNFY2025 · Dec 31, 2025Net Acquisitions
2.36BMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
852.00MMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-4.83BMXNFY2025 · Dec 31, 2025Common Dividends Paid
-1.43BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.25BMXNFY2025 · Dec 31, 2025Shares Outstanding
3.59BSharesUpdated Aug 21, 2026Float Shares
478.45MSharesUpdated Aug 21, 2026% Held by Insiders
86.68%vs all stocks
% Held by Institutions
7.50%vs all stocks
Total Cash (MRQ)
9.91BMXN584.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76MXNUpdated Aug 21, 2026Total Debt (MRQ)
19.79BMXN1.17B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2892xCurrent Ratio (MRQ)
3.31xBook Value per Share (MRQ)
19.03MXNUpdated Aug 21, 2026Total Assets
106.10BMXN6.26B · vs all stocks (USD)
Total Current Assets
40.23BMXNFY2025 · Dec 31, 2025Total Liabilities
35.81BMXNFY2025 · Dec 31, 2025Total Non-current Assets
65.87BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
23.36BMXNFY2025 · Dec 31, 2025Total Current Liabilities
12.46BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.84BMXNFY2025 · Dec 31, 2025Other Short-term Investments
121.00MMXNFY2025 · Dec 31, 2025Accounts Receivable
11.68BMXNFY2025 · Dec 31, 2025Inventory
13.70BMXNFY2025 · Dec 31, 2025Accounts Payable
5.25BMXNFY2025 · Dec 31, 2025Short-term Debt
538.00MMXNFY2025 · Dec 31, 2025Other Current Liabilities
2.00MMXNFY2025 · Dec 31, 2025Long-term Debt
20.29BMXNFY2025 · Dec 31, 2025Other Non-current Liabilities
520.00MMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
70.29BMXN4.14B · vs all stocks (USD)
52-Week Low
13.07MXNUpdated Aug 21, 202652-Week High
25.29MXNUpdated Aug 21, 202652-Week Change
-26.97%vs all stocks
Beta
0.2270xvs all stocks
50-Day MA
14.87MXNUpdated Aug 21, 2026200-Day MA
17.36MXNUpdated Aug 21, 2026Avg 10-Day Volume
1.63MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.03MXNUpdated Aug 21, 20262 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 patternsHow 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 2.01: grey zoneSignificant
Altman Z-Score: 2.01
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $3.13B, above the global median of $1.18BNotable
Market cap (USD): 3,125,431,763.363Global Median: 1,179,398,897.704
Revenue is $2.32B, above the global median of $534.05MNotable
Revenue (USD): 2,315,424,662.209Global Median: 534,052,387.958
Levered free cash flow is $390.22M, above the global median of $19.23MNotable
Levered free cash flow (USD): 390,220,151.894Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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