CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $6.73B, above the global median of $1.15B
- PositionOperating margin is 23.2%, higher than 95% of its Household & Personal Products peers (median 9.3%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Below 5Y avg (4.00%)
Annual Rate
MXN 1.10Paid semi-annual
Payout Ratio
0.0%Sustainable
Payback Period
35.2 yr
Next Ex-Dividend
Sep 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
116.10BMXN6.73B · vs all stocks (USD)
Trailing P/E
14.94xvs Household & Personal Products peers
Revenue (TTM)
55.87BMXN3.24B · vs all stocks (USD)
Profit Margin
13.90%vs Household & Personal Products peers
Beta
0.2460xvs all stocks
52-Week Change
12.67%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
116.10BMXN6.73B · vs all stocks (USD)
Enterprise Value
126.91BMXN7.36B · vs all stocks (USD)
Trailing P/E
14.94xvs Household & Personal Products peers
PEG Ratio
1.12xvs Household & Personal Products peers
Price to Sales (TTM)
2.08xvs Household & Personal Products peers
Price to Book (MRQ)
45.90xvs Household & Personal Products peers
Enterprise to Revenue
2.27xvs Household & Personal Products peers
Enterprise to EBITDA
9.02xvs Household & Personal Products peers
Gross Margin
40.97%vs Household & Personal Products peers
Profit Margin
13.90%vs Household & Personal Products peers
Operating Margin
23.23%vs Household & Personal Products peers
Return on Assets (TTM)
14.75%vs Household & Personal Products peers
Return on Equity (TTM)
298.41%vs Household & Personal Products peers
Revenue (TTM)
55.87BMXN3.24B · vs all stocks (USD)
Revenue per Share (TTM)
18.59MXNUpdated Jul 17, 2026Quarterly Revenue Growth
3.60%vs Household & Personal Products peers
Gross Profit (TTM)
22.12BMXN1.28B · vs all stocks (USD)
EBITDA (TTM)
14.76BMXN855.60M · vs all stocks (USD)
Net Income (TTM)
7.77BMXN450.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
10.44BMXN605.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.69BMXN329.50M · vs all stocks (USD)
Forward Annual Dividend Rate
1.10MXNUpdated Jul 17, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
1.10MXNUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
4.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Minority Interest (Equity)
0.00MXNFY2025 · Dec 31, 2025Revenue
55.37BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
33.84BMXNFY2025 · Dec 31, 2025Gross Profit
21.53BMXNFY2025 · Dec 31, 2025Operating Income
12.09BMXN700.76M · vs all stocks (USD)
Pre-tax Income
10.64BMXNFY2025 · Dec 31, 2025Income Tax Expense
3.06BMXNFY2025 · Dec 31, 2025Net Income
7.58BMXNFY2025 · Dec 31, 2025EBIT
12.75BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.76BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
9.46BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
622.63MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
2.10BMXNFY2025 · Dec 31, 2025EPS (Basic)
2.51MXNFY2025 · Dec 31, 2025EPS (Diluted)
2.51MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
3.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.58BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00MXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
8.19BMXNFY2025 · Dec 31, 2025Free Cash Flow
6.36BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.66BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.58BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
1.45BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-731.28MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-111.65MMXNFY2025 · Dec 31, 2025Capital Expenditures
-1.82BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00MXNFY2025 · Dec 31, 2025Net Acquisitions
0.00MXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Other Investing Activity
-4.32MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.83BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00MXNFY2025 · Dec 31, 2025Long-term Debt Payments
-3.73BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-1.44BMXNFY2025 · Dec 31, 2025Common Dividends Paid
-6.21BMXNFY2025 · Dec 31, 2025Other Financing Charges
28.36MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.35BMXNFY2025 · Dec 31, 2025Shares Outstanding
3.00BSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
20.36BMXN1.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.79MXNUpdated Jul 17, 2026Total Debt (MRQ)
31.31BMXN1.81B · vs all stocks (USD)
Total Debt to Equity (MRQ)
12.40xvs Household & Personal Products peers
Current Ratio (MRQ)
1.55xvs Household & Personal Products peers
Book Value per Share (MRQ)
0.8430MXNUpdated Jul 17, 2026Total Assets
45.63BMXN2.64B · vs all stocks (USD)
Total Current Assets
22.64BMXNFY2025 · Dec 31, 2025Total Liabilities
38.40BMXNFY2025 · Dec 31, 2025Total Non-current Assets
22.99BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
22.83BMXNFY2025 · Dec 31, 2025Total Current Liabilities
15.57BMXNFY2025 · Dec 31, 2025Cash
619.26MMXNFY2025 · Dec 31, 2025Cash Equivalents
9.04BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.66BMXNFY2025 · Dec 31, 2025Accounts Receivable
7.94BMXNFY2025 · Dec 31, 2025Inventory
4.31BMXNFY2025 · Dec 31, 2025Accounts Payable
8.38BMXNFY2025 · Dec 31, 2025Short-term Debt
1.75BMXNFY2025 · Dec 31, 2025Other Current Liabilities
50.08MMXNFY2025 · Dec 31, 2025Long-term Debt
19.67BMXNFY2025 · Dec 31, 2025Common Stock (Book)
19.16MMXNFY2025 · Dec 31, 2025Retained Earnings
7.64BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
7.24BMXN419.39M · vs all stocks (USD)
Treasury Stock
0.00MXNFY2025 · Dec 31, 202552-Week Low
34.34MXNUpdated Jul 17, 202652-Week High
41.52MXNUpdated Jul 17, 202652-Week Change
12.67%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
38.03MXNUpdated Jul 17, 2026200-Day MA
37.91MXNUpdated Jul 17, 2026Avg 10-Day Volume
64.13KSharesUpdated Jul 17, 2026Avg 30-Day Volume
42.73KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.59MXNUpdated Jul 17, 20266 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
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
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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.
Peer Positioning
Operating margin is 23.2%, higher than 95% of its Household & Personal Products peers (median 9.3%)Significant
Operating margin: 0.23Industry median: 0.09Industry P95: 0.22Peers compared: 66.00
Return on equity is 298.4%, higher than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: 2.98Industry median: 0.10Industry P95: 0.31Peers compared: 66.00
Debt-to-equity is 12.4×, higher than 95% of its Household & Personal Products peers (median 0.15×)Significant
Debt-to-equity: 12.40Industry median: 0.15Industry P95: 1.18Peers compared: 66.00
Price-to-book is 45.9×, higher than 95% of its Household & Personal Products peers (median 2.27×)Significant
Price-to-book: 45.90Industry median: 2.27Industry P95: 25.11Peers compared: 66.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 2.98Debt-to-Equity: 12.40
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,180,050,480.21Total Debt (USD): 1,814,496,611.164Debt-to-Equity: 12.40
Financial Health
Altman Z-Score 4.37: safe zoneNotable
Altman Z-Score: 4.37
High earnings qualityNotable
Earnings Quality Score: 1.23
High structural barrier to entryNotable
Barrier to Entry: 0.54
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 $6.73B, above the global median of $1.15BNotable
Market cap (USD): 6,728,855,905.434Global Median: 1,146,734,693.424
Revenue is $3.24B, above the global median of $520.53MNotable
Revenue (USD): 3,237,958,582.19Global Median: 520,528,949.311
Levered free cash flow is $329.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 329,496,161.864Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
5 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierHigh ROE Relative To Gross Margin
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