End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
29.99
MXN
|
-3.66%
|
|
-2.25%
|
-13.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,500
|
7,895
|
8,829
|
17,840
|
12,959
|
16,874
|
16,874
|
-
|
Enterprise Value (EV)
1 |
10,820
|
13,089
|
13,606
|
23,178
|
21,879
|
18,918
|
27,161
|
27,407
|
P/E ratio
|
15
x
|
18.2
x
|
14.1
x
|
22.1
x
|
28.4
x
|
30.8
x
|
14.1
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.65
x
|
0.62
x
|
1.04
x
|
0.64
x
|
0.76
x
|
0.59
x
|
0.51
x
|
EV / Revenue
|
1.15
x
|
1.08
x
|
0.95
x
|
1.36
x
|
1.08
x
|
0.76
x
|
0.96
x
|
0.83
x
|
EV / EBITDA
|
6.06
x
|
5.13
x
|
4.51
x
|
6.81
x
|
6.08
x
|
4.16
x
|
5.14
x
|
4.43
x
|
EV / FCF
|
-5.39
x
|
36
x
|
9.24
x
|
35.1
x
|
-
|
17.4
x
|
9.24
x
|
25.4
x
|
FCF Yield
|
-18.5%
|
2.78%
|
10.8%
|
2.85%
|
-
|
5.74%
|
10.8%
|
3.94%
|
Price to Book
|
0.65
x
|
0.8
x
|
0.81
x
|
1.55
x
|
1.15
x
|
1.18
x
|
1.1
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
541,228
|
516,342
|
507,682
|
498,453
|
480,481
|
562,669
|
562,669
|
-
|
Reference price
2 |
12.01
|
15.29
|
17.39
|
35.79
|
26.97
|
29.99
|
29.99
|
29.99
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9,403
|
12,157
|
14,298
|
17,086
|
20,325
|
24,807
|
28,426
|
33,101
|
EBITDA
1 |
1,785
|
2,553
|
3,018
|
3,402
|
3,599
|
4,549
|
5,284
|
6,181
|
EBIT
1 |
1,083
|
1,216
|
1,682
|
1,918
|
1,686
|
2,310
|
2,790
|
3,513
|
Operating Margin
|
11.52%
|
10%
|
11.76%
|
11.23%
|
8.3%
|
9.31%
|
9.82%
|
10.61%
|
Earnings before Tax (EBT)
1 |
551.7
|
527.7
|
1,002
|
1,300
|
748.5
|
859.6
|
1,520
|
2,084
|
Net income
1 |
434.3
|
451.3
|
661
|
863.8
|
504.2
|
638.7
|
1,064
|
1,449
|
Net margin
|
4.62%
|
3.71%
|
4.62%
|
5.06%
|
2.48%
|
2.57%
|
3.74%
|
4.38%
|
EPS
2 |
0.8000
|
0.8400
|
1.230
|
1.620
|
0.9500
|
1.131
|
2.120
|
2.729
|
Free Cash Flow
1 |
-2,006
|
363.8
|
1,472
|
661
|
-
|
1,087
|
2,938
|
1,079
|
FCF margin
|
-21.33%
|
2.99%
|
10.3%
|
3.87%
|
-
|
4.38%
|
10.34%
|
3.26%
|
FCF Conversion (EBITDA)
|
-
|
14.25%
|
48.78%
|
19.43%
|
-
|
23.89%
|
55.61%
|
17.46%
|
FCF Conversion (Net income)
|
-
|
80.61%
|
222.73%
|
76.53%
|
-
|
170.15%
|
276.26%
|
74.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
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
|
---|
Net sales
1 |
4,321
|
4,550
|
4,520
|
4,944
|
5,373
|
5,488
|
5,765
|
5,980
|
6,390
|
6,672
|
6,802
|
7,130
|
7,488
|
7,814
|
EBITDA
1 |
901.6
|
849
|
-
|
859
|
-
|
961
|
990.8
|
1,162
|
1,174
|
1,222
|
1,215
|
1,323
|
1,421
|
1,473
|
EBIT
1 |
505.9
|
464.4
|
-
|
-
|
-
|
-
|
-
|
571.4
|
643.3
|
637.5
|
644.9
|
716.7
|
819.2
|
835.7
|
Operating Margin
|
11.71%
|
10.21%
|
-
|
-
|
-
|
-
|
-
|
9.56%
|
10.07%
|
9.55%
|
9.48%
|
10.05%
|
10.94%
|
10.69%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
162.7
|
318.8
|
283
|
281.4
|
364.9
|
488.7
|
495.7
|
Net income
1 |
277.4
|
-
|
-
|
-
|
-
|
-
|
72.24
|
111.9
|
245.8
|
208.8
|
206.8
|
276.3
|
346
|
352.2
|
Net margin
|
6.42%
|
-
|
-
|
-
|
-
|
-
|
1.25%
|
1.87%
|
3.85%
|
3.13%
|
3.04%
|
3.88%
|
4.62%
|
4.51%
|
EPS
2 |
0.5200
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
0.2100
|
0.4506
|
0.3700
|
0.3960
|
0.4900
|
0.6130
|
0.6254
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/21
|
2/28/22
|
4/27/22
|
7/25/22
|
10/24/22
|
2/27/23
|
4/24/23
|
7/24/23
|
10/23/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,320
|
5,194
|
4,777
|
5,338
|
8,920
|
9,132
|
10,287
|
10,533
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.42
x
|
2.035
x
|
1.583
x
|
1.569
x
|
2.479
x
|
2.011
x
|
1.947
x
|
1.704
x
|
Free Cash Flow
1 |
-2,006
|
364
|
1,472
|
661
|
-
|
1,087
|
2,938
|
1,079
|
ROE (net income / shareholders' equity)
|
5.19%
|
4.45%
|
6.28%
|
7.81%
|
4.53%
|
4.96%
|
8.2%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
2.41%
|
3.89%
|
4.7%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
26,649
|
27,318
|
30,846
|
Book Value Per Share
2 |
18.60
|
19.10
|
21.40
|
23.10
|
23.40
|
25.50
|
27.20
|
29.50
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
6.070
|
5.530
|
6.970
|
Capex
1 |
2,830
|
1,738
|
890
|
1,935
|
-
|
3,434
|
4,221
|
3,880
|
Capex / Sales
|
30.09%
|
14.3%
|
6.23%
|
11.32%
|
-
|
13.84%
|
14.85%
|
11.72%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Last Close Price
29.99
MXN Average target price
45.88
MXN Spread / Average Target +52.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.85% | 983M | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | -3.88% | 5.4B | | +5.99% | 5.34B |
Other Ground Freight & Logistics
|