CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.89%Below 5Y avg (6.89%)
Annual Rate
MXN 0.82Paid quarterly
Payout Ratio
490.0%High
Payback Period
21.2 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.09BMXN2.02B · vs all stocks (USD)
Trailing P/E
86.20xRevenue (TTM)
5.01BMXN296.21M · vs all stocks (USD)
Profit Margin
7.97%Beta
0.4640xvs all stocks
52-Week Change
36.32%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
34.09BMXN2.02B · vs all stocks (USD)
Enterprise Value
54.77BMXN3.24B · vs all stocks (USD)
Trailing P/E
86.20xForward P/E
13.62xPEG Ratio
-0.7327xPrice to Sales (TTM)
6.86xPrice to Book (MRQ)
0.8284xEnterprise to Revenue
10.94xEnterprise to EBITDA
16.27xGross Margin
70.41%Profit Margin
7.97%Operating Margin
51.69%Return on Assets (TTM)
3.05%Return on Equity (TTM)
0.97%Revenue (TTM)
5.01BMXN296.21M · vs all stocks (USD)
Revenue per Share (TTM)
6.28MXNUpdated Aug 21, 2026Quarterly Revenue Growth
-5.10%Gross Profit (TTM)
3.44BMXN203.48M · vs all stocks (USD)
EBITDA (TTM)
3.37BMXN199.24M · vs all stocks (USD)
Net Income (TTM)
399.21MMXN23.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.14%Operating Cash Flow (TTM)
3.21BMXN189.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28BMXN76.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8168MXNUpdated Aug 21, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
2.04MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.73%vs all stocks
5-Year Average Dividend Yield
6.89%vs all stocks
Payout Ratio
490.00%Minority Interest (Equity)
598.39MMXNFY2025 · Dec 31, 2025Revenue
5.07BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BMXNFY2025 · Dec 31, 2025Gross Profit
3.78BMXNFY2025 · Dec 31, 2025Operating Income
3.61BMXN213.39M · vs all stocks (USD)
Pre-tax Income
-2.39BMXNFY2025 · Dec 31, 2025Income Tax Expense
11.19MMXNFY2025 · Dec 31, 2025Net Income
-2.40BMXNFY2025 · Dec 31, 2025EBIT
-1.06BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
-764.16MMXNFY2025 · Dec 31, 2025Selling, General & Administrative
177.40MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
135.96MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
1.33BMXNFY2025 · Dec 31, 2025EPS (Basic)
-2.99MXNFY2025 · Dec 31, 2025EPS (Diluted)
-2.99MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
797.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
797.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.40BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
17.52MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
-1.60BMXNFY2025 · Dec 31, 2025Free Cash Flow
-1.60BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.40BMXNFY2025 · Dec 31, 2025Other Non-cash Items
1.45BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-653.51MMXNFY2025 · Dec 31, 2025Capital Expenditures
0.00MXNFY2025 · Dec 31, 2025Net Acquisitions
-79.95MMXNFY2025 · Dec 31, 2025Other Investing Activity
6.91MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.04MMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
5.93BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-2.95BMXNFY2025 · Dec 31, 2025Common Dividends Paid
-1.81BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
1.16BMXNFY2025 · Dec 31, 2025Shares Outstanding
797.31MSharesUpdated Aug 21, 2026Float Shares
758.71MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
5.41%vs all stocks
Total Cash (MRQ)
1.41BMXN83.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76MXNUpdated Aug 21, 2026Total Debt (MRQ)
21.22BMXN1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5042xCurrent Ratio (MRQ)
0.6820xBook Value per Share (MRQ)
52.03MXNUpdated Aug 21, 2026Total Assets
64.09BMXN3.79B · vs all stocks (USD)
Total Current Assets
2.52BMXNFY2025 · Dec 31, 2025Total Liabilities
22.09BMXNFY2025 · Dec 31, 2025Total Non-current Assets
61.57BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
19.78BMXNFY2025 · Dec 31, 2025Total Current Liabilities
2.30BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09BMXNFY2025 · Dec 31, 2025Accounts Receivable
254.44MMXNFY2025 · Dec 31, 2025Accounts Payable
838.58MMXNFY2025 · Dec 31, 2025Short-term Debt
1.35BMXNFY2025 · Dec 31, 2025Other Current Liabilities
6.27MMXNFY2025 · Dec 31, 2025Long-term Debt
19.31BMXNFY2025 · Dec 31, 2025Other Non-current Liabilities
6.35MMXNFY2025 · Dec 31, 2025Common Stock (Book)
18.51BMXNFY2025 · Dec 31, 2025Retained Earnings
22.90BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
42.01BMXN2.49B · vs all stocks (USD)
52-Week Low
29.42MXNUpdated Aug 21, 202652-Week High
47.00MXNUpdated Aug 21, 202652-Week Change
36.32%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
44.47MXNUpdated Aug 21, 2026200-Day MA
39.51MXNUpdated Aug 21, 2026Avg 10-Day Volume
427.93KSharesUpdated Aug 21, 2026Avg 30-Day Volume
384.13KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5000MXNUpdated 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.90Dividend per Share: 2.04Earnings per Share: 0.50
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: 0.08
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,016,608,621.243Global Median: 1,146,734,693.424
Levered free cash flow is $76.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,013,952.638Global Median: 16,239,329.704
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