End-of-day quote
Mexican S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
61.36
MXN
|
+0.69%
|
|
-1.41%
|
-9.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,497
|
21,886
|
27,635
|
30,751
|
57,702
|
52,508
|
-
|
-
|
Enterprise Value (EV)
1 |
31,549
|
36,558
|
37,418
|
30,751
|
64,780
|
64,238
|
69,079
|
71,738
|
P/E ratio
|
7.93
x
|
14.7
x
|
8.09
x
|
7.08
x
|
9.37
x
|
12.2
x
|
22.2
x
|
21.2
x
|
Yield
|
5.07%
|
5.04%
|
4.16%
|
-
|
1.94%
|
2.1%
|
2.65%
|
3.16%
|
Capitalization / Revenue
|
7.18
x
|
7.15
x
|
8.47
x
|
9.28
x
|
15.8
x
|
12.1
x
|
10.2
x
|
9.09
x
|
EV / Revenue
|
11.6
x
|
11.9
x
|
11.5
x
|
9.28
x
|
17.7
x
|
14.8
x
|
13.4
x
|
12.4
x
|
EV / EBITDA
|
13.8
x
|
14.2
x
|
13.6
x
|
11
x
|
21.8
x
|
18.1
x
|
16.3
x
|
15.1
x
|
EV / FCF
|
-352
x
|
68.6
x
|
-1,281
x
|
-
|
-
|
-27.6
x
|
-47.5
x
|
147
x
|
FCF Yield
|
-0.28%
|
1.46%
|
-0.08%
|
-
|
-
|
-3.62%
|
-2.11%
|
0.68%
|
Price to Book
|
0.96
x
|
0.98
x
|
0.96
x
|
-
|
1.36
x
|
1.2
x
|
1.2
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
573,455
|
564,214
|
670,269
|
661,169
|
855,732
|
855,732
|
-
|
-
|
Reference price
2 |
34.00
|
38.79
|
41.23
|
46.51
|
67.43
|
61.36
|
61.36
|
61.36
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,716
|
3,060
|
3,263
|
3,314
|
3,659
|
4,334
|
5,164
|
5,773
|
EBITDA
1 |
2,284
|
2,577
|
2,756
|
2,798
|
2,971
|
3,541
|
4,230
|
4,755
|
EBIT
1 |
2,256
|
2,547
|
2,723
|
2,770
|
2,944
|
3,454
|
4,165
|
4,682
|
Operating Margin
|
83.04%
|
83.22%
|
83.47%
|
83.61%
|
80.47%
|
79.7%
|
80.65%
|
81.1%
|
Earnings before Tax (EBT)
1 |
3,484
|
2,754
|
5,195
|
5,419
|
6,509
|
5,003
|
3,808
|
3,937
|
Net income
1 |
2,533
|
1,517
|
3,530
|
4,526
|
5,400
|
3,407
|
2,567
|
2,647
|
Net margin
|
93.24%
|
49.59%
|
108.18%
|
136.58%
|
147.6%
|
78.6%
|
49.7%
|
45.85%
|
EPS
2 |
4.290
|
2.644
|
5.096
|
6.565
|
7.200
|
5.024
|
2.766
|
2.895
|
Free Cash Flow
1 |
-89.56
|
532.8
|
-29.22
|
-
|
-
|
-2,327
|
-1,454
|
488.1
|
FCF margin
|
-3.3%
|
17.41%
|
-0.9%
|
-
|
-
|
-53.68%
|
-28.16%
|
8.46%
|
FCF Conversion (EBITDA)
|
-
|
20.67%
|
-
|
-
|
-
|
-
|
-
|
10.26%
|
FCF Conversion (Net income)
|
-
|
35.11%
|
-
|
-
|
-
|
-
|
-
|
18.44%
|
Dividend per Share
2 |
1.725
|
1.954
|
1.715
|
-
|
1.311
|
1.288
|
1.626
|
1.936
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
827.7
|
844.4
|
840.8
|
890.3
|
911.8
|
882.8
|
903.9
|
873.9
|
1,033
|
953.5
|
1,042
|
1,028
|
1,079
|
1,139
|
1,206
|
EBITDA
1 |
693.9
|
696.6
|
709.1
|
751.9
|
775.5
|
740.6
|
756.2
|
720.4
|
829.5
|
752.2
|
870.4
|
862.8
|
891.1
|
952.1
|
1,020
|
EBIT
1 |
686
|
688.3
|
702.1
|
707.1
|
767.3
|
733.5
|
749.5
|
714
|
824.4
|
742
|
867.2
|
855.5
|
882.5
|
942.2
|
1,010
|
Operating Margin
|
82.88%
|
81.52%
|
83.5%
|
79.42%
|
84.15%
|
83.09%
|
82.92%
|
81.7%
|
79.82%
|
77.82%
|
83.2%
|
83.25%
|
81.79%
|
82.73%
|
83.76%
|
Earnings before Tax (EBT)
1 |
954
|
1,555
|
1,218
|
1,383
|
1,778
|
1,380
|
776.2
|
-
|
2,398
|
-
|
2,590
|
697.8
|
736.4
|
742.8
|
861.5
|
Net income
1 |
96.27
|
943.8
|
985.2
|
1,101
|
1,242
|
1,456
|
996.4
|
1,611
|
1,396
|
1,941
|
2,148
|
761.3
|
766.5
|
801
|
680.6
|
Net margin
|
11.63%
|
111.78%
|
117.17%
|
123.7%
|
136.21%
|
164.92%
|
110.24%
|
184.34%
|
135.14%
|
203.58%
|
206.09%
|
74.08%
|
71.04%
|
70.33%
|
56.42%
|
EPS
2 |
0.1393
|
1.363
|
1.596
|
1.512
|
1.814
|
2.047
|
1.533
|
2.387
|
1.465
|
2.257
|
2.427
|
0.8520
|
0.8520
|
0.8520
|
0.8185
|
Dividend per Share
2 |
0.4164
|
0.4100
|
0.4143
|
0.4331
|
0.4180
|
-
|
-
|
0.3045
|
0.3230
|
0.2915
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
-
|
Announcement Date
|
10/20/21
|
2/17/22
|
4/20/22
|
7/21/22
|
10/20/22
|
2/15/23
|
4/20/23
|
7/20/23
|
10/19/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,051
|
14,673
|
9,783
|
-
|
7,078
|
11,731
|
16,571
|
19,230
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.277
x
|
5.694
x
|
3.55
x
|
-
|
2.382
x
|
3.313
x
|
3.918
x
|
4.044
x
|
Free Cash Flow
1 |
-89.6
|
533
|
-29.2
|
-
|
-
|
-2,327
|
-1,454
|
488
|
ROE (net income / shareholders' equity)
|
12.4%
|
6.7%
|
13.6%
|
-
|
15.3%
|
9.54%
|
5.79%
|
6.56%
|
ROA (Net income/ Total Assets)
|
6.59%
|
3.42%
|
6.94%
|
-
|
9.39%
|
3.02%
|
3.53%
|
4%
|
Assets
1 |
38,454
|
44,370
|
50,859
|
-
|
57,523
|
112,923
|
72,817
|
66,214
|
Book Value Per Share
2 |
35.60
|
39.50
|
43.10
|
-
|
49.60
|
51.00
|
51.00
|
52.00
|
Cash Flow per Share
2 |
3.310
|
3.460
|
3.140
|
-
|
-
|
0.5100
|
2.640
|
-
|
Capex
1 |
2,032
|
1,493
|
2,204
|
-
|
-
|
5,838
|
5,399
|
2,549
|
Capex / Sales
|
74.8%
|
48.79%
|
67.55%
|
-
|
-
|
134.69%
|
104.55%
|
44.15%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
61.36
MXN Average target price
71.57
MXN Spread / Average Target +16.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.00% | 3.09B | | +1.09% | 9.1B | | -14.47% | 2.2B | | -3.77% | 2.07B | | -14.77% | 712M | | +1.69% | 695M | | -1.33% | 671M | | -0.17% | 605M | | -0.61% | 486M | | +12.68% | 478M |
Industrial Real Estate Development
|