CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.56B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%Below 5Y avg (3.34%)
Annual Rate
MXN 1.04Paid annual
Payout Ratio
33.4%Sustainable
Payback Period
39.1 yr
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.11BMXN3.56B · vs all stocks (USD)
Trailing P/E
7.14xvs Credit Services peers
Revenue (TTM)
38.26BMXN2.26B · vs all stocks (USD)
Profit Margin
22.78%vs Credit Services peers
Beta
0.0490xvs all stocks
52-Week Change
-10.12%vs all stocks
Market Capitalization
60.11BMXN3.56B · vs all stocks (USD)
Enterprise Value
98.56BMXN5.83B · vs all stocks (USD)
Trailing P/E
7.14xvs Credit Services peers
Forward P/E
5.92xvs Credit Services peers
PEG Ratio
0.1600xvs Credit Services peers
Price to Sales (TTM)
1.24xvs Credit Services peers
Price to Book (MRQ)
1.66xvs Credit Services peers
Enterprise to Revenue
2.58xvs Credit Services peers
Profit Margin
22.78%vs Credit Services peers
Operating Margin
35.52%vs Credit Services peers
Return on Assets (TTM)
7.82%vs Credit Services peers
Return on Equity (TTM)
26.15%vs Credit Services peers
Revenue (TTM)
38.26BMXN2.26B · vs all stocks (USD)
Revenue per Share (TTM)
23.84MXNUpdated Aug 21, 2026Quarterly Revenue Growth
9.10%vs Credit Services peers
Gross Profit (TTM)
38.26BMXN2.26B · vs all stocks (USD)
EBITDA (TTM)
0.00MXNvs all stocks (USD)
Net Income (TTM)
8.72BMXN515.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%vs Credit Services peers
Operating Cash Flow (TTM)
3.66BMXN216.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.22BMXN486.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.04MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
33.35%vs Credit Services peers
Minority Interest (Equity)
419.14MMXNFY2025 · Dec 31, 2025Revenue
47.65BMXNFY2025 · Dec 31, 2025Pre-tax Income
12.82BMXNFY2025 · Dec 31, 2025Income Tax Expense
4.30BMXNFY2025 · Dec 31, 2025Net Income
8.52BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
23.64BMXNFY2025 · Dec 31, 2025Other Operating Expenses
0.00MXNFY2025 · Dec 31, 2025EPS (Basic)
5.00MXNFY2025 · Dec 31, 2025EPS (Diluted)
5.00MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-305.29MMXNFY2025 · Dec 31, 2025Operating Cash Flow
15.38BMXNFY2025 · Dec 31, 2025Free Cash Flow
14.81BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.51BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.82BMXNFY2025 · Dec 31, 2025Other Non-cash Items
2.59BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-431.72MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
413.62MMXNFY2025 · Dec 31, 2025Capital Expenditures
-571.47MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-561.48MMXNFY2025 · Dec 31, 2025Net Acquisitions
-2.50BMXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.07BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
19.57BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-19.69BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
0.00MXNFY2025 · Dec 31, 2025Common Dividends Paid
-2.40BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.52BMXNFY2025 · Dec 31, 2025Shares Outstanding
1.58BSharesUpdated Aug 21, 2026Float Shares
1.58BSharesUpdated Aug 21, 2026% Held by Insiders
30.50%vs all stocks
% Held by Institutions
27.66%vs all stocks
Total Cash (MRQ)
9.80BMXN579.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.21MXNUpdated Aug 21, 2026Total Debt (MRQ)
47.22BMXN2.79B · vs all stocks (USD)
Book Value per Share (MRQ)
23.27MXNUpdated Aug 21, 2026Total Assets
120.51BMXN7.13B · vs all stocks (USD)
Total Liabilities
84.48BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.51BMXNFY2025 · Dec 31, 2025Accounts Payable
0.00MXNFY2025 · Dec 31, 2025Long-term Debt
48.82BMXNFY2025 · Dec 31, 2025Common Stock (Book)
4.76BMXNFY2025 · Dec 31, 2025Retained Earnings
30.55BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
36.03BMXN2.13B · vs all stocks (USD)
52-Week Low
35.55MXNUpdated Aug 21, 202652-Week High
54.97MXNUpdated Aug 21, 202652-Week Change
-10.12%vs all stocks
Beta
0.0490xvs all stocks
50-Day MA
39.03MXNUpdated Aug 21, 2026200-Day MA
45.01MXNUpdated Aug 21, 2026Avg 10-Day Volume
2.88MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.40MXNUpdated Aug 21, 20264 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.56B, above the global median of $1.18BNotable
Market cap (USD): 3,556,112,776.543Global Median: 1,179,398,897.704
Revenue is $2.26B, above the global median of $534.05MNotable
Revenue (USD): 2,263,897,127.748Global Median: 534,052,387.958
Levered free cash flow is $486.09M, above the global median of $19.19MNotable
Levered free cash flow (USD): 486,091,424Global Median: 19,189,974.917
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