End-of-day quote
Mexican S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
20.71
MXN
|
+1.07%
|
|
-0.29%
|
-1.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,690
|
35,238
|
34,758
|
35,837
|
32,666
|
32,523
|
-
|
-
|
Enterprise Value (EV)
1 |
46,037
|
40,238
|
40,016
|
41,615
|
39,745
|
40,895
|
40,232
|
41,397
|
P/E ratio
|
9.89
x
|
13.4
x
|
12.8
x
|
11.3
x
|
9.85
x
|
9.35
x
|
9.1
x
|
9
x
|
Yield
|
8.61%
|
4.11%
|
8.66%
|
10.3%
|
10%
|
9.14%
|
10.4%
|
11.5%
|
Capitalization / Revenue
|
7.02
x
|
7.59
x
|
7.29
x
|
6.5
x
|
5.28
x
|
4.97
x
|
4.74
x
|
4.58
x
|
EV / Revenue
|
7.95
x
|
8.67
x
|
8.4
x
|
7.55
x
|
6.42
x
|
6.25
x
|
5.87
x
|
5.83
x
|
EV / EBITDA
|
11.7
x
|
13.6
x
|
13
x
|
11.7
x
|
10.1
x
|
9.59
x
|
8.99
x
|
8.76
x
|
EV / FCF
|
13.7
x
|
18.9
x
|
15.2
x
|
14.3
x
|
13.9
x
|
10.7
x
|
11
x
|
8.4
x
|
FCF Yield
|
7.29%
|
5.29%
|
6.6%
|
6.99%
|
7.18%
|
9.31%
|
9.09%
|
11.9%
|
Price to Book
|
0.72
x
|
0.61
x
|
0.59
x
|
0.61
x
|
0.55
x
|
0.54
x
|
0.54
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
1,418,757
|
1,448,917
|
1,504,658
|
1,531,509
|
1,558,494
|
1,570,386
|
-
|
-
|
Reference price
2 |
28.68
|
24.32
|
23.10
|
23.40
|
20.96
|
20.71
|
20.71
|
20.71
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/18/22
|
4/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,794
|
4,642
|
4,766
|
5,513
|
6,189
|
6,539
|
6,855
|
7,102
|
EBITDA
1 |
3,947
|
2,967
|
3,081
|
3,566
|
3,947
|
4,264
|
4,475
|
4,724
|
EBIT
1 |
3,947
|
2,967
|
3,066
|
3,548
|
3,947
|
4,177
|
4,366
|
4,595
|
Operating Margin
|
68.11%
|
63.92%
|
64.33%
|
64.36%
|
63.77%
|
63.88%
|
63.69%
|
64.69%
|
Earnings before Tax (EBT)
1 |
4,347
|
2,646
|
2,807
|
3,229
|
3,371
|
3,690
|
4,034
|
4,183
|
Net income
1 |
4,105
|
2,644
|
2,805
|
2,839
|
3,309
|
3,643
|
3,703
|
3,720
|
Net margin
|
70.84%
|
56.96%
|
58.85%
|
51.5%
|
53.47%
|
55.71%
|
54.02%
|
52.38%
|
EPS
2 |
2.900
|
1.819
|
1.806
|
2.074
|
2.129
|
2.215
|
2.275
|
2.301
|
Free Cash Flow
1 |
3,356
|
2,129
|
2,639
|
2,910
|
2,852
|
3,808
|
3,658
|
4,931
|
FCF margin
|
57.92%
|
45.86%
|
55.37%
|
52.78%
|
46.09%
|
58.24%
|
53.36%
|
69.43%
|
FCF Conversion (EBITDA)
|
85.03%
|
71.76%
|
85.65%
|
81.61%
|
72.27%
|
89.31%
|
81.74%
|
104.38%
|
FCF Conversion (Net income)
|
81.76%
|
80.52%
|
94.09%
|
102.49%
|
86.2%
|
104.54%
|
98.78%
|
132.54%
|
Dividend per Share
2 |
2.470
|
1.000
|
2.001
|
2.400
|
2.100
|
1.893
|
2.162
|
2.376
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/18/22
|
4/13/23
|
2/14/24
|
-
|
-
|
-
|
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 |
1,252
|
1,364
|
1,302
|
1,338
|
1,349
|
1,524
|
1,448
|
1,514
|
1,552
|
1,675
|
1,570
|
1,588
|
1,617
|
1,770
|
1,640
|
EBITDA
1 |
778.5
|
871.4
|
863.2
|
864.4
|
876.6
|
949.1
|
930.5
|
957.2
|
996.4
|
1,067
|
1,017
|
995.1
|
1,013
|
1,121
|
990.3
|
EBIT
1 |
778.5
|
868.3
|
863.2
|
864.4
|
876.6
|
944.3
|
930.5
|
957.2
|
992.2
|
1,067
|
1,017
|
1,022
|
1,062
|
1,166
|
1,054
|
Operating Margin
|
62.18%
|
63.68%
|
66.28%
|
64.6%
|
64.98%
|
61.98%
|
64.25%
|
63.2%
|
63.95%
|
63.71%
|
64.83%
|
64.35%
|
65.72%
|
65.89%
|
64.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
792.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
888.9
|
777.9
|
791.8
|
763.9
|
501.8
|
776
|
761.5
|
899.5
|
872.3
|
805.2
|
927
|
994.1
|
1,081
|
797
|
Net margin
|
-
|
65.19%
|
59.73%
|
59.17%
|
56.62%
|
32.94%
|
53.58%
|
50.28%
|
57.97%
|
52.09%
|
51.3%
|
58.39%
|
61.49%
|
61.04%
|
48.59%
|
EPS
2 |
0.4493
|
0.5719
|
0.5230
|
0.4993
|
0.4921
|
0.5691
|
0.5021
|
0.4636
|
0.5477
|
0.6451
|
0.5127
|
0.5378
|
0.5467
|
0.5895
|
0.5422
|
Dividend per Share
2 |
0.5200
|
0.5800
|
0.5800
|
0.6000
|
0.6000
|
0.6200
|
-
|
0.6000
|
0.4500
|
0.4500
|
0.4501
|
0.4500
|
0.4634
|
0.4657
|
0.4715
|
Announcement Date
|
10/21/21
|
2/18/22
|
4/27/22
|
7/21/22
|
10/20/22
|
4/13/23
|
4/22/23
|
7/20/23
|
10/19/23
|
2/14/24
|
4/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,347
|
5,000
|
5,258
|
5,777
|
7,079
|
8,372
|
7,709
|
8,874
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.355
x
|
1.685
x
|
1.706
x
|
1.62
x
|
1.794
x
|
1.964
x
|
1.723
x
|
1.879
x
|
Free Cash Flow
1 |
3,356
|
2,129
|
2,639
|
2,910
|
2,852
|
3,808
|
3,658
|
4,931
|
ROE (net income / shareholders' equity)
|
7.31%
|
4.58%
|
4.78%
|
4.82%
|
5.6%
|
5.88%
|
5.8%
|
5.99%
|
ROA (Net income/ Total Assets)
|
6.29%
|
3.99%
|
4.15%
|
4.13%
|
4.67%
|
5.16%
|
5.63%
|
5.84%
|
Assets
1 |
65,248
|
66,282
|
67,578
|
68,764
|
70,824
|
70,663
|
65,750
|
63,692
|
Book Value Per Share
2 |
39.90
|
40.20
|
39.00
|
38.30
|
37.90
|
38.00
|
38.40
|
38.10
|
Cash Flow per Share
|
2.950
|
1.980
|
2.270
|
3.220
|
-
|
-
|
-
|
-
|
Capex
1 |
821
|
810
|
879
|
1,422
|
1,585
|
176
|
246
|
252
|
Capex / Sales
|
14.16%
|
17.45%
|
18.45%
|
25.79%
|
25.61%
|
2.7%
|
3.58%
|
3.55%
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/18/22
|
4/13/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
20.71
MXN Average target price
23.12
MXN Spread / Average Target +11.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.19% | 1.92B | | -11.54% | 12.55B | | -10.35% | 7.89B | | -8.34% | 6.09B | | -8.41% | 5.48B | | -5.26% | 5.31B | | +5.16% | 4.71B | | +0.40% | 4.7B | | +0.91% | 3.77B | | -16.45% | 3.06B |
Diversified REITs
|