CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $3.08B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.77: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%Below 5Y avg (3.00%)
Annual Rate
MXN 0.71Paid semi-annual
Payout Ratio
18.1%Sustainable
Payback Period
79.6 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
54.50BMXN3.08B · vs all stocks (USD)
Trailing P/E
7.32xRevenue (TTM)
5.38BMXN304.47M · vs all stocks (USD)
Profit Margin
132.16%Beta
0.2650xvs all stocks
52-Week Change
13.24%vs all stocks
Forward Annual Dividend Yield
1.20%vs all stocks
Market Capitalization
54.50BMXN3.08B · vs all stocks (USD)
Enterprise Value
976.76BMXN55.24B · vs all stocks (USD)
Trailing P/E
7.32xForward P/E
18.52xPEG Ratio
0.0131xPrice to Book (MRQ)
0.9410xEnterprise to Revenue
181.44xGross Margin
88.89%Profit Margin
132.16%Operating Margin
74.65%Return on Assets (TTM)
3.23%Return on Equity (TTM)
14.13%Revenue (TTM)
5.38BMXN304.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.3550MXNUpdated Sep 26, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
4.80BMXN271.75M · vs all stocks (USD)
Net Income (TTM)
7.11BMXN402.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
267.40%Operating Cash Flow (TTM)
3.32BMXN187.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.86BMXN161.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7068MXNUpdated Sep 26, 2026Forward Annual Dividend Yield
1.20%vs all stocks
Trailing Annual Dividend Rate
0.7388MXNUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
5-Year Average Dividend Yield
3.00%vs all stocks
Payout Ratio
18.10%Revenue
283.22MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
28.28MUSDFY2025 · Dec 31, 2025Gross Profit
254.95MUSDFY2025 · Dec 31, 2025Operating Income
221.51MUSDvs all stocks (USD)
Pre-tax Income
233.97MUSDFY2025 · Dec 31, 2025Income Tax Expense
-7.93MUSDFY2025 · Dec 31, 2025Net Income
241.90MUSDFY2025 · Dec 31, 2025EBIT
287.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
225.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
53.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2809USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2809USDFY2025 · Dec 31, 2025Basic Shares Outstanding
861.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
861.10MSharesFY2025 · Dec 31, 2025Operating Cash Flow
302.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
301.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
337.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.72MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
12.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
53.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-787.49KUSDFY2025 · Dec 31, 2025Capital Expenditures
-837.37KUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
650.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-214.43MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-36.42MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-68.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.35MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
325.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
927.88MSharesUpdated Sep 26, 2026Float Shares
733.02MSharesUpdated Sep 26, 2026% Held by Insiders
2.50%vs all stocks
% Held by Institutions
60.27%vs all stocks
Total Cash (MRQ)
7.15BMXN404.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4360MXNUpdated Sep 26, 2026Total Debt (MRQ)
20.84BMXN1.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3743xCurrent Ratio (MRQ)
4.26xBook Value per Share (MRQ)
62.42MXNUpdated Sep 26, 2026Total Assets
4.54BUSDvs all stocks (USD)
Total Current Assets
397.35MUSDFY2025 · Dec 31, 2025Total Liabilities
1.79BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.15BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
82.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
336.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.77MUSDFY2025 · Dec 31, 2025Accounts Payable
30.80MUSDFY2025 · Dec 31, 2025Short-term Debt
2.42MUSDFY2025 · Dec 31, 2025Long-term Debt
1.27BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
579.98MUSDFY2025 · Dec 31, 2025Retained Earnings
1.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BUSDvs all stocks (USD)
52-Week Low
47.42MXNUpdated Sep 26, 202652-Week High
64.47MXNUpdated Sep 26, 202652-Week Change
13.24%vs all stocks
Beta
0.2650xvs all stocks
50-Day MA
58.61MXNUpdated Sep 26, 2026200-Day MA
58.78MXNUpdated Sep 26, 2026Avg 10-Day Volume
2.28MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.65MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
8.03MXNUpdated Sep 26, 2026Other Income / Expense
63.41MUSDFY2025 · Dec 31, 20255 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 402,378,200.242Operating Cash Flow (USD, TTM): 187,954,150.688
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
High earnings qualityNotable
Earnings Quality Score: 0.91
High structural barrier to entryNotable
Barrier to Entry: 0.97
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $3.08B, above the global median of $1.18BNotable
Market cap (USD): 3,082,676,428.42Global Median: 1,180,223,658.953
Levered free cash flow is $161.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 161,539,253.129Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hamilton Lane Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Adani Ports and Special Economic Zone Limited
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
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4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin