End-of-day quote
Mexican S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
184.2
MXN
|
+1.11%
|
|
+3.57%
|
+0.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,372
|
70,907
|
65,744
|
58,858
|
75,519
|
76,200
|
-
|
-
|
Enterprise Value (EV)
1 |
66,767
|
60,080
|
53,386
|
51,491
|
65,545
|
61,254
|
59,268
|
55,985
|
P/E ratio
|
15.6
x
|
21.9
x
|
10.8
x
|
10.9
x
|
10.8
x
|
10
x
|
10.3
x
|
9.25
x
|
Yield
|
2.43%
|
2.69%
|
3.01%
|
-
|
2.89%
|
3.83%
|
4.63%
|
5.11%
|
Capitalization / Revenue
|
6.68
x
|
7.24
x
|
5.29
x
|
4.1
x
|
4.86
x
|
4.11
x
|
4.08
x
|
3.9
x
|
EV / Revenue
|
5.62
x
|
6.14
x
|
4.3
x
|
3.59
x
|
4.22
x
|
3.3
x
|
3.18
x
|
2.86
x
|
EV / EBITDA
|
9.5
x
|
10.2
x
|
6.49
x
|
5.45
x
|
6.03
x
|
5.32
x
|
4.7
x
|
4.31
x
|
EV / FCF
|
44,360,305
x
|
22,185,668
x
|
17,065,956
x
|
10,729,810
x
|
9,946,546
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.84
x
|
1.65
x
|
1.43
x
|
1.49
x
|
1.6
x
|
1.43
x
|
1.33
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
423,774
|
422,566
|
429,540
|
387,546
|
429,540
|
429,540
|
-
|
-
|
Reference price
2 |
193.5
|
175.6
|
160.0
|
159.6
|
183.7
|
184.2
|
184.2
|
184.2
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/4/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,874
|
9,789
|
12,429
|
14,340
|
15,532
|
18,549
|
18,659
|
19,550
|
EBITDA
1 |
7,025
|
5,877
|
8,226
|
9,449
|
10,870
|
11,523
|
12,615
|
12,986
|
EBIT
1 |
6,433
|
5,142
|
7,186
|
8,238
|
9,822
|
10,733
|
11,611
|
11,928
|
Operating Margin
|
54.17%
|
52.53%
|
57.82%
|
57.45%
|
63.24%
|
57.86%
|
62.23%
|
61.01%
|
Earnings before Tax (EBT)
1 |
7,127
|
4,293
|
7,504
|
7,500
|
9,372
|
11,304
|
11,746
|
12,451
|
Net income
1 |
4,521
|
2,660
|
5,614
|
5,285
|
6,052
|
7,882
|
7,977
|
8,560
|
Net margin
|
38.08%
|
27.18%
|
45.17%
|
36.86%
|
38.97%
|
42.49%
|
42.75%
|
43.78%
|
EPS
2 |
12.42
|
8.020
|
14.88
|
14.61
|
17.07
|
18.34
|
17.80
|
19.91
|
Free Cash Flow
|
1,505
|
2,708
|
3,128
|
4,799
|
6,590
|
-
|
-
|
-
|
FCF margin
|
12.68%
|
27.66%
|
25.17%
|
33.46%
|
42.43%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
21.43%
|
46.08%
|
38.03%
|
50.79%
|
60.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.29%
|
101.79%
|
55.72%
|
90.8%
|
108.88%
|
-
|
-
|
-
|
Dividend per Share
2 |
4.708
|
4.733
|
4.820
|
-
|
5.316
|
7.057
|
8.524
|
9.407
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/4/23
|
2/15/24
|
-
|
-
|
-
|
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 |
3,481
|
3,575
|
3,530
|
3,548
|
3,687
|
3,543
|
3,849
|
3,922
|
4,218
|
4,838
|
4,646
|
4,700
|
5,131
|
4,894
|
5,285
|
EBITDA
1 |
2,274
|
2,300
|
2,359
|
2,488
|
2,302
|
2,518
|
2,609
|
2,783
|
2,960
|
2,835
|
2,835
|
3,099
|
2,994
|
2,859
|
3,037
|
EBIT
1 |
1,970
|
2,023
|
2,029
|
2,204
|
1,981
|
2,224
|
2,292
|
2,592
|
2,714
|
2,578
|
2,559
|
2,874
|
2,718
|
2,583
|
2,734
|
Operating Margin
|
56.59%
|
56.6%
|
57.48%
|
62.13%
|
53.74%
|
62.78%
|
59.53%
|
66.1%
|
64.34%
|
53.29%
|
55.09%
|
61.13%
|
52.98%
|
52.78%
|
51.74%
|
Earnings before Tax (EBT)
1 |
1,975
|
1,640
|
1,770
|
2,364
|
1,726
|
2,224
|
1,763
|
3,051
|
2,962
|
2,646
|
2,839
|
3,109
|
2,736
|
2,816
|
2,882
|
Net income
1 |
1,757
|
1,148
|
1,216
|
1,764
|
1,158
|
1,011
|
979.3
|
1,974
|
2,088
|
1,763
|
2,030
|
2,249
|
1,944
|
1,961
|
1,973
|
Net margin
|
50.47%
|
32.1%
|
34.44%
|
49.71%
|
31.4%
|
28.52%
|
25.44%
|
50.34%
|
49.52%
|
36.45%
|
43.7%
|
47.84%
|
37.89%
|
40.06%
|
37.34%
|
EPS
2 |
4.650
|
3.170
|
3.470
|
4.690
|
3.290
|
2.930
|
2.830
|
5.530
|
5.780
|
4.100
|
4.721
|
5.230
|
4.521
|
4.560
|
4.589
|
Dividend per Share
2 |
4.820
|
-
|
-
|
-
|
-
|
-
|
2.655
|
2.655
|
-
|
-
|
2.346
|
2.346
|
2.346
|
2.322
|
2.322
|
Announcement Date
|
2/24/22
|
4/27/22
|
7/29/22
|
10/26/22
|
2/4/23
|
4/26/23
|
7/24/23
|
10/25/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,604
|
10,826
|
12,357
|
7,367
|
9,974
|
14,945
|
16,931
|
20,214
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,505
|
2,708
|
3,128
|
4,799
|
6,590
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
5.97%
|
12%
|
11.2%
|
12.7%
|
13.9%
|
14.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
7.09%
|
3.6%
|
7.4%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
63,780
|
73,860
|
75,851
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
105.0
|
107.0
|
112.0
|
107.0
|
115.0
|
129.0
|
139.0
|
149.0
|
Cash Flow per Share
2 |
4.740
|
8.370
|
9.710
|
14.80
|
23.20
|
16.50
|
18.40
|
-
|
Capex
1 |
220
|
67.9
|
535
|
2,274
|
1,639
|
4,516
|
4,054
|
2,508
|
Capex / Sales
|
1.85%
|
0.69%
|
4.3%
|
15.86%
|
10.55%
|
24.35%
|
21.72%
|
12.83%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/4/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
184.2
MXN Average target price
211.8
MXN Spread / Average Target +14.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.27% | 4.48B | | -8.61% | 25.62B | | +0.22% | 20.21B | | +13.41% | 10.44B | | +12.86% | 7.17B | | +5.70% | 7.01B | | +5.41% | 6.55B | | +25.94% | 5.85B | | -8.82% | 5.06B | | -4.22% | 3.83B |
Highway Operators
|