CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 0.77: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.31BMXN1.14B · vs all stocks (USD)
Revenue (TTM)
7.44BMXN440.30M · vs all stocks (USD)
Profit Margin
-12.22%Beta
0.0230xvs all stocks
52-Week Change
-3.38%vs all stocks
Market Capitalization
19.31BMXN1.14B · vs all stocks (USD)
Enterprise Value
34.90BMXN2.07B · vs all stocks (USD)
Price to Sales (TTM)
2.59xPrice to Book (MRQ)
1.23xEnterprise to Revenue
4.69xEnterprise to EBITDA
92.81xGross Margin
47.28%Profit Margin
-12.22%Operating Margin
-12.05%Return on Assets (TTM)
-0.99%Return on Equity (TTM)
-6.27%Revenue (TTM)
7.44BMXN440.30M · vs all stocks (USD)
Revenue per Share (TTM)
6.42MXNUpdated Aug 22, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
3.43BMXN202.77M · vs all stocks (USD)
EBITDA (TTM)
1.96BMXN115.89M · vs all stocks (USD)
Net Income (TTM)
-909.27MMXN-53.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.74%Operating Cash Flow (TTM)
150.19MMXN8.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.65BMXN-97.53M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
381.32MMXNFY2025 · Dec 31, 2025Revenue
7.94BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
3.53BMXNFY2025 · Dec 31, 2025Gross Profit
4.41BMXNFY2025 · Dec 31, 2025Operating Income
684.14MMXN40.48M · vs all stocks (USD)
Pre-tax Income
148.75MMXNFY2025 · Dec 31, 2025Income Tax Expense
-206.13MMXNFY2025 · Dec 31, 2025Net Income
354.88MMXNFY2025 · Dec 31, 2025EBIT
1.12BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.08BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
1.46BMXNFY2025 · Dec 31, 2025Other Operating Expenses
1.28BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
113.38MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
966.87MMXNFY2025 · Dec 31, 2025EPS (Basic)
0.4100MXNFY2025 · Dec 31, 2025EPS (Diluted)
0.4100MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
129.93MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
804.14MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.02BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.75MMXNFY2025 · Dec 31, 2025Other Non-cash Items
856.07MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-175.39MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.28MMXNFY2025 · Dec 31, 2025Net Acquisitions
-4.62BMXNFY2025 · Dec 31, 2025Other Investing Activity
1.06BMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.56BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
6.24BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-3.67BMXNFY2025 · Dec 31, 2025Other Financing Charges
1.45BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
4.91BMXNFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Aug 22, 2026Float Shares
420.07MSharesUpdated Aug 22, 2026% Held by Insiders
44.03%vs all stocks
% Held by Institutions
33.48%vs all stocks
Total Cash (MRQ)
1.18BMXN69.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9420MXNUpdated Aug 22, 2026Total Debt (MRQ)
16.26BMXN961.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xCurrent Ratio (MRQ)
0.9320xBook Value per Share (MRQ)
12.52MXNUpdated Aug 22, 2026Total Assets
39.93BMXN2.36B · vs all stocks (USD)
Total Current Assets
5.80BMXNFY2025 · Dec 31, 2025Total Liabilities
23.47BMXNFY2025 · Dec 31, 2025Total Non-current Assets
34.14BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
18.13BMXNFY2025 · Dec 31, 2025Total Current Liabilities
5.33BMXNFY2025 · Dec 31, 2025Cash
95.39MMXNFY2025 · Dec 31, 2025Cash Equivalents
1.93BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.02BMXNFY2025 · Dec 31, 2025Accounts Receivable
351.94MMXNFY2025 · Dec 31, 2025Inventory
1.52BMXNFY2025 · Dec 31, 2025Accounts Payable
543.97MMXNFY2025 · Dec 31, 2025Short-term Debt
503.38MMXNFY2025 · Dec 31, 2025Long-term Debt
15.96BMXNFY2025 · Dec 31, 2025Other Non-current Liabilities
266.94MMXNFY2025 · Dec 31, 2025Common Stock (Book)
8.33BMXNFY2025 · Dec 31, 2025Retained Earnings
-877.45MMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
16.47BMXN974.41M · vs all stocks (USD)
52-Week Low
15.00MXNUpdated Aug 22, 202652-Week High
17.00MXNUpdated Aug 22, 202652-Week Change
-3.38%vs all stocks
Beta
0.0230xvs all stocks
50-Day MA
15.52MXNUpdated Aug 22, 2026200-Day MA
16.28MXNUpdated Aug 22, 2026Avg 10-Day Volume
100.00SharesUpdated Aug 22, 2026Avg 30-Day Volume
33.00SharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.7400MXNUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.12
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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