CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $84.38M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.77BMXN334.52M · vs all stocks (USD)
Trailing P/E
4.00xRevenue (TTM)
6.40BMXN370.99M · vs all stocks (USD)
Profit Margin
22.59%Beta
0.0300xvs all stocks
52-Week Change
6.67%vs all stocks
Market Capitalization
5.77BMXN334.52M · vs all stocks (USD)
Enterprise Value
36.17BMXN2.10B · vs all stocks (USD)
Trailing P/E
4.00xPrice to Sales (TTM)
0.9017xPrice to Book (MRQ)
0.5004xEnterprise to Revenue
5.65xProfit Margin
22.59%Operating Margin
29.96%Return on Assets (TTM)
0.72%Return on Equity (TTM)
13.38%Revenue (TTM)
6.40BMXN370.99M · vs all stocks (USD)
Revenue per Share (TTM)
8.87MXNUpdated Jul 17, 2026Quarterly Revenue Growth
36.00%Gross Profit (TTM)
6.40BMXN370.99M · vs all stocks (USD)
EBITDA (TTM)
0.00MXNvs all stocks (USD)
Net Income (TTM)
1.45BMXN83.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.80%Operating Cash Flow (TTM)
-38.37BMXN-2.22B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.46BMXN84.38M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00MXNFY2025 · Dec 31, 2025Revenue
6.48BMXNFY2025 · Dec 31, 2025Pre-tax Income
1.92BMXNFY2025 · Dec 31, 2025Income Tax Expense
465.84MMXNFY2025 · Dec 31, 2025Net Income
1.46BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
3.57BMXNFY2025 · Dec 31, 2025Other Operating Expenses
475.57MMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
4.81BMXNFY2025 · Dec 31, 2025Free Cash Flow
4.57BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.60BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.92BMXNFY2025 · Dec 31, 2025Other Non-cash Items
-62.36MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.05BMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.27MMXNFY2025 · Dec 31, 2025Capital Expenditures
-240.39MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.76MMXNFY2025 · Dec 31, 2025Net Acquisitions
0.00MXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-240.39MMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
1.40BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
0.00MXNFY2025 · Dec 31, 2025Common Stock Repurchase
0.00MXNFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BMXNFY2025 · Dec 31, 2025Shares Outstanding
721.50MSharesUpdated Jul 17, 2026Float Shares
111.56MSharesUpdated Jul 17, 2026% Held by Insiders
95.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
42.07BMXN2.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
58.31MXNUpdated Jul 17, 2026Total Debt (MRQ)
72.47BMXN4.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0628xBook Value per Share (MRQ)
15.99MXNUpdated Jul 17, 2026Total Assets
198.76BMXN11.52B · vs all stocks (USD)
Total Liabilities
187.57BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.60BMXNFY2025 · Dec 31, 2025Accounts Payable
0.00MXNFY2025 · Dec 31, 2025Long-term Debt
13.32BMXNFY2025 · Dec 31, 2025Common Stock (Book)
2.72BMXNFY2025 · Dec 31, 2025Retained Earnings
7.13BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
11.20BMXN648.82M · vs all stocks (USD)
52-Week Low
7.50MXNUpdated Jul 17, 202652-Week High
8.00MXNUpdated Jul 17, 202652-Week Change
6.67%vs all stocks
Beta
0.0300xvs all stocks
50-Day MA
7.82MXNUpdated Jul 17, 2026200-Day MA
7.58MXNUpdated Jul 17, 2026Avg 10-Day Volume
29.59KSharesUpdated Jul 17, 2026Avg 30-Day Volume
39.12KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.00MXNUpdated Jul 17, 2026Shared 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: 0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $84.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,376,386.767Global Median: 16,239,329.704
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