End-of-day quote
Mexican S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
268.5
MXN
|
+0.97%
|
|
+3.13%
|
+8.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
78,784
|
133,862
|
93,629
|
95,259
|
98,669
|
106,730
|
-
|
-
|
Enterprise Value (EV)
1 |
121,009
|
170,678
|
126,965
|
123,122
|
129,079
|
120,893
|
109,386
|
102,941
|
P/E ratio
|
114
x
|
-181
x
|
11.2
x
|
28.9
x
|
-
|
-
|
-
|
-
|
Yield
|
4.81%
|
-
|
1.09%
|
-
|
-
|
0.96%
|
2.47%
|
4.92%
|
Capitalization / Revenue
|
0.91
x
|
1.39
x
|
0.73
x
|
0.95
x
|
0.98
x
|
1.04
x
|
1.01
x
|
1.09
x
|
EV / Revenue
|
1.4
x
|
1.77
x
|
0.99
x
|
1.23
x
|
1.29
x
|
1.17
x
|
1.04
x
|
1.05
x
|
EV / EBITDA
|
6.45
x
|
5.68
x
|
3.49
x
|
6.34
x
|
9.93
x
|
5.56
x
|
4.58
x
|
3.37
x
|
EV / FCF
|
-18,150,032
x
|
14,987,674
x
|
15,230,609
x
|
-80,905,327
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.94
x
|
1.87
x
|
1.13
x
|
1.3
x
|
1.39
x
|
1.39
x
|
1.29
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
397,476
|
397,476
|
397,476
|
397,476
|
397,476
|
397,476
|
-
|
-
|
Reference price
2 |
198.2
|
336.8
|
235.6
|
239.7
|
248.2
|
268.5
|
268.5
|
268.5
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86,615
|
96,452
|
128,030
|
100,193
|
100,294
|
102,888
|
105,256
|
97,731
|
EBITDA
1 |
18,751
|
30,065
|
36,356
|
19,426
|
12,995
|
21,759
|
23,875
|
30,537
|
EBIT
1 |
5,323
|
15,326
|
20,817
|
6,899
|
1,313
|
9,865
|
11,940
|
19,159
|
Operating Margin
|
6.15%
|
15.89%
|
16.26%
|
6.89%
|
1.31%
|
9.59%
|
11.34%
|
19.6%
|
Earnings before Tax (EBT)
|
1,534
|
5,664
|
17,655
|
4,008
|
-
|
-
|
-
|
-
|
Net income
|
687.2
|
-709.6
|
8,390
|
3,327
|
-
|
-
|
-
|
-
|
Net margin
|
0.79%
|
-0.74%
|
6.55%
|
3.32%
|
-
|
-
|
-
|
-
|
EPS
|
1.742
|
-1.858
|
21.01
|
8.285
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-6,667
|
11,388
|
8,336
|
-1,522
|
-
|
-
|
-
|
-
|
FCF margin
|
-7.7%
|
11.81%
|
6.51%
|
-1.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
37.88%
|
22.93%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
99.36%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
9.540
|
-
|
2.564
|
-
|
-
|
2.565
|
6.628
|
13.22
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
30,406
|
28,741
|
30,115
|
25,232
|
24,937
|
25,887
|
27,206
|
EBITDA
1 |
6,852
|
8,225
|
-
|
3,343
|
3,653
|
3,257
|
2,144
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-363.7
|
1,445
|
1,532
|
-778.7
|
1,399
|
375.3
|
-
|
Net margin
|
-1.2%
|
5.03%
|
5.09%
|
-3.09%
|
5.61%
|
1.45%
|
-
|
EPS
|
-0.8576
|
3.678
|
3.893
|
-1.983
|
3.422
|
0.8428
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/2/22
|
8/2/22
|
10/28/22
|
3/7/23
|
8/1/23
|
10/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,225
|
36,816
|
33,335
|
27,863
|
30,409
|
14,163
|
2,656
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,789
|
Leverage (Debt/EBITDA)
|
2.252
x
|
1.225
x
|
0.9169
x
|
1.434
x
|
2.34
x
|
0.6509
x
|
0.1112
x
|
-
|
Free Cash Flow
|
-6,667
|
11,388
|
8,336
|
-1,522
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.85%
|
-1%
|
10.7%
|
4.62%
|
3.55%
|
11.5%
|
13.1%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
212.0
|
180.0
|
209.0
|
185.0
|
179.0
|
193.0
|
209.0
|
220.0
|
Cash Flow per Share
|
-
|
57.80
|
62.10
|
30.00
|
-
|
-
|
-
|
-
|
Capex
|
5,184
|
11,584
|
16,338
|
13,463
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.98%
|
12.01%
|
12.76%
|
13.44%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
268.5
MXN Average target price
233
MXN Spread / Average Target -13.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.17% | 6.2B | | -11.70% | 150B | | -6.26% | 119B | | +1.83% | 74.34B | | +11.36% | 48.2B | | -4.84% | 45.45B | | +27.55% | 38.79B | | +116.04% | 34.78B | | +26.57% | 26.97B | | +74.05% | 20.02B |
Integrated Mining
|