End-of-day quote
Mexican S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
34.46
MXN
|
+1.20%
|
|
+0.23%
|
+3.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
94,132
|
126,116
|
179,343
|
184,443
|
152,158
|
123,752
|
123,752
|
-
|
Enterprise Value (EV)
1 |
91,897
|
125,878
|
181,653
|
190,249
|
165,242
|
128,568
|
144,182
|
138,260
|
P/E ratio
|
24.1
x
|
33.8
x
|
34.9
x
|
36.7
x
|
25.8
x
|
25.2
x
|
24.4
x
|
19.5
x
|
Yield
|
-
|
1.56%
|
0.86%
|
0.82%
|
0.99%
|
1.44%
|
1.39%
|
1.46%
|
Capitalization / Revenue
|
3.34
x
|
4.25
x
|
5.12
x
|
4.68
x
|
3.33
x
|
2.69
x
|
2.57
x
|
2.36
x
|
EV / Revenue
|
3.26
x
|
4.24
x
|
5.18
x
|
4.83
x
|
3.61
x
|
2.9
x
|
2.99
x
|
2.63
x
|
EV / EBITDA
|
15.1
x
|
20.6
x
|
23.9
x
|
24
x
|
16.8
x
|
17.6
x
|
15.2
x
|
12
x
|
EV / FCF
|
-51.3
x
|
380
x
|
899
x
|
-196
x
|
-29.2
x
|
-54.7
x
|
35.5
x
|
39.2
x
|
FCF Yield
|
-1.95%
|
0.26%
|
0.11%
|
-0.51%
|
-3.43%
|
-1.83%
|
2.81%
|
2.55%
|
Price to Book
|
1.96
x
|
2.6
x
|
3.28
x
|
3.16
x
|
2.61
x
|
2.08
x
|
2.04
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
3,584,606
|
3,586,913
|
3,591,176
|
3,591,176
|
3,591,176
|
3,591,176
|
3,591,176
|
-
|
Reference price
2 |
26.26
|
35.16
|
49.94
|
51.36
|
42.37
|
34.46
|
34.46
|
34.46
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/17/22
|
2/17/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
28,158
|
29,705
|
35,036
|
39,419
|
45,729
|
44,355
|
48,199
|
52,518
|
EBITDA
1 |
6,074
|
6,096
|
7,607
|
7,938
|
9,843
|
7,312
|
9,506
|
11,537
|
EBIT
1 |
5,543
|
5,410
|
6,893
|
7,121
|
8,890
|
6,238
|
8,006
|
10,328
|
Operating Margin
|
19.69%
|
18.21%
|
19.67%
|
18.06%
|
19.44%
|
14.06%
|
16.61%
|
19.67%
|
Earnings before Tax (EBT)
1 |
5,146
|
5,147
|
6,854
|
-
|
8,231
|
6,188
|
6,683
|
9,546
|
Net income
1 |
3,893
|
3,712
|
5,146
|
5,020
|
5,856
|
4,716
|
5,043
|
6,651
|
Net margin
|
13.83%
|
12.5%
|
14.69%
|
12.73%
|
12.81%
|
10.63%
|
10.46%
|
12.66%
|
EPS
2 |
1.090
|
1.040
|
1.430
|
1.400
|
1.640
|
1.320
|
1.411
|
1.764
|
Free Cash Flow
1 |
-1,791
|
331.1
|
202
|
-972.3
|
-5,668
|
-2,350
|
4,058
|
3,525
|
FCF margin
|
-6.36%
|
1.11%
|
0.58%
|
-2.47%
|
-12.39%
|
-5.3%
|
8.42%
|
6.71%
|
FCF Conversion (EBITDA)
|
-
|
5.43%
|
2.66%
|
-
|
-
|
-
|
42.69%
|
30.56%
|
FCF Conversion (Net income)
|
-
|
8.92%
|
3.93%
|
-
|
-
|
-
|
80.47%
|
53%
|
Dividend per Share
2 |
-
|
0.5473
|
0.4304
|
0.4205
|
0.4205
|
0.4949
|
0.4775
|
0.5016
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/17/22
|
2/17/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
13,128
|
9,068
|
11,334
|
11,527
|
13,801
|
9,583
|
11,065
|
10,542
|
13,164
|
8,960
|
11,470
|
11,695
|
14,049
|
-
|
-
|
EBITDA
1 |
2,316
|
2,191
|
2,343
|
2,814
|
2,495
|
1,800
|
1,917
|
1,159
|
2,436
|
1,776
|
2,024
|
1,957
|
2,939
|
-
|
-
|
EBIT
1 |
2,097
|
1,983
|
2,129
|
2,595
|
2,183
|
1,540
|
1,648
|
892.7
|
2,158
|
1,506
|
1,733
|
1,648
|
2,619
|
-
|
-
|
Operating Margin
|
15.97%
|
21.87%
|
18.78%
|
22.52%
|
15.82%
|
16.07%
|
14.89%
|
8.47%
|
16.39%
|
16.81%
|
15.11%
|
14.09%
|
18.64%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1,710
|
1,851
|
288.4
|
2,339
|
1,402
|
1,667
|
1,266
|
2,859
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
1,715
|
-
|
1,224
|
1,326
|
203.5
|
1,962
|
1,004
|
1,193
|
907
|
2,057
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
14.88%
|
-
|
12.77%
|
11.99%
|
1.93%
|
14.9%
|
11.21%
|
10.4%
|
7.76%
|
14.64%
|
-
|
-
|
EPS
2 |
0.4400
|
0.3800
|
0.3900
|
0.4800
|
0.3900
|
0.3400
|
0.3700
|
0.0600
|
0.5500
|
0.2800
|
0.3613
|
0.3840
|
0.5323
|
0.3350
|
0.4950
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4205
|
-
|
-
|
-
|
0.4913
|
-
|
-
|
-
|
0.4900
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/17/23
|
4/27/23
|
7/27/23
|
10/25/23
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
2,310
|
5,806
|
13,084
|
9,090
|
20,430
|
14,508
|
Net Cash position
1 |
2,235
|
237
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3037
x
|
0.7315
x
|
1.329
x
|
1.243
x
|
2.149
x
|
1.257
x
|
Free Cash Flow
1 |
-1,791
|
331
|
202
|
-972
|
-5,668
|
-2,350
|
4,058
|
3,525
|
ROE (net income / shareholders' equity)
|
8.2%
|
7.71%
|
9.97%
|
8.88%
|
10%
|
8.14%
|
10.8%
|
11.7%
|
ROA (Net income/ Total Assets)
|
5.91%
|
5.4%
|
6.76%
|
5.66%
|
6.06%
|
4.79%
|
5.09%
|
6.27%
|
Assets
1 |
65,871
|
68,718
|
76,154
|
88,710
|
96,697
|
98,546
|
99,130
|
106,099
|
Book Value Per Share
2 |
13.40
|
13.50
|
15.20
|
16.20
|
16.20
|
16.00
|
16.90
|
18.30
|
Cash Flow per Share
2 |
-
|
0.6600
|
1.040
|
1.190
|
-0.4900
|
0.2100
|
1.680
|
1.580
|
Capex
1 |
827
|
2,038
|
3,544
|
5,250
|
3,924
|
3,115
|
2,980
|
3,089
|
Capex / Sales
|
2.94%
|
6.86%
|
10.12%
|
13.32%
|
8.58%
|
7.02%
|
6.18%
|
5.88%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/17/22
|
2/17/23
|
2/22/24
|
-
|
-
|
Last Close Price
34.46
MXN Average target price
40.15
MXN Spread / Average Target +16.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.58% | 7.32B | | +1.98% | 307B | | +10.48% | 83.49B | | +16.59% | 45.53B | | +7.88% | 39.53B | | -10.43% | 20.58B | | +19.90% | 17.74B | | -6.37% | 12.22B | | +10.19% | 10.48B | | +16.88% | 9.86B |
Distilleries
|