End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
138.4
MXN
|
+4.28%
|
|
+0.16%
|
-27.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
160,636
|
159,170
|
150,536
|
149,275
|
183,900
|
312,342
|
312,342
|
-
|
Enterprise Value (EV)
1 |
164,905
|
161,911
|
165,096
|
168,772
|
183,900
|
463,075
|
330,038
|
317,164
|
P/E ratio
|
17.8
x
|
19.5
x
|
26.1
x
|
13.3
x
|
9.52
x
|
31.3
x
|
16.4
x
|
14.3
x
|
Yield
|
1.31%
|
1.37%
|
-
|
1.51%
|
-
|
0.27%
|
0.48%
|
0.89%
|
Capitalization / Revenue
|
1.66
x
|
1.55
x
|
1.59
x
|
1.19
x
|
1.01
x
|
2.16
x
|
1.49
x
|
1.37
x
|
EV / Revenue
|
1.71
x
|
1.58
x
|
1.74
x
|
1.35
x
|
1.01
x
|
2.33
x
|
1.57
x
|
1.39
x
|
EV / EBITDA
|
12.7
x
|
11.2
x
|
14.7
x
|
10.5
x
|
5.87
x
|
15.3
x
|
9.36
x
|
8.09
x
|
EV / FCF
|
18.9
x
|
-
|
26.9
x
|
-
|
-
|
55.6
x
|
34.3
x
|
27.7
x
|
FCF Yield
|
5.29%
|
-
|
3.72%
|
-
|
-
|
1.8%
|
2.91%
|
3.61%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,281,439
|
2,279,713
|
2,267,789
|
2,255,249
|
2,248,991
|
2,256,640
|
2,256,640
|
-
|
Reference price
2 |
70.41
|
69.82
|
66.38
|
66.19
|
81.77
|
138.4
|
138.4
|
138.4
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/15/21
|
2/1/22
|
2/1/23
|
1/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
96,640
|
102,478
|
94,684
|
124,926
|
181,539
|
198,461
|
209,787
|
228,421
|
EBITDA
1 |
13,028
|
14,481
|
11,206
|
16,049
|
31,324
|
30,278
|
35,251
|
39,203
|
EBIT
1 |
10,559
|
11,453
|
7,768
|
13,307
|
26,292
|
24,415
|
29,052
|
32,577
|
Operating Margin
|
10.93%
|
11.18%
|
8.2%
|
10.65%
|
14.48%
|
12.3%
|
13.85%
|
14.26%
|
Earnings before Tax (EBT)
1 |
11,562
|
11,964
|
9,229
|
15,202
|
24,523
|
19,627
|
26,487
|
31,551
|
Net income
1 |
9,008
|
8,173
|
5,777
|
11,238
|
19,332
|
13,636
|
18,692
|
21,463
|
Net margin
|
9.32%
|
7.97%
|
6.1%
|
9%
|
10.65%
|
6.87%
|
8.91%
|
9.4%
|
EPS
2 |
3.950
|
3.580
|
2.540
|
4.960
|
8.590
|
6.050
|
8.427
|
9.657
|
Free Cash Flow
1 |
8,728
|
-
|
6,142
|
-
|
-
|
8,322
|
9,611
|
11,436
|
FCF margin
|
9.03%
|
-
|
6.49%
|
-
|
-
|
4.19%
|
4.58%
|
5.01%
|
FCF Conversion (EBITDA)
|
66.99%
|
-
|
54.81%
|
-
|
-
|
27.49%
|
27.26%
|
29.17%
|
FCF Conversion (Net income)
|
96.89%
|
-
|
106.32%
|
-
|
-
|
61.03%
|
51.42%
|
53.28%
|
Dividend per Share
2 |
0.9200
|
0.9600
|
-
|
1.000
|
-
|
0.3800
|
0.6700
|
1.235
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/15/21
|
2/1/22
|
2/1/23
|
1/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
37,866
|
34,544
|
49,198
|
49,021
|
48,278
|
45,728
|
EBITDA
1 |
4,819
|
4,766
|
6,732
|
7,561
|
7,673
|
7,083
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,046
|
3,037
|
3,427
|
3,870
|
3,454
|
2,817
|
Net margin
|
10.69%
|
8.79%
|
6.97%
|
7.89%
|
7.15%
|
6.16%
|
EPS
2 |
1.790
|
1.350
|
1.520
|
1.720
|
1.540
|
1.250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/22
|
4/25/22
|
7/25/22
|
4/25/23
|
7/24/23
|
10/23/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,269
|
2,741
|
14,560
|
19,497
|
-
|
35,146
|
17,696
|
4,822
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3277
x
|
0.1893
x
|
1.299
x
|
1.215
x
|
-
|
1.161
x
|
0.502
x
|
0.123
x
|
Free Cash Flow
1 |
8,728
|
-
|
6,142
|
-
|
-
|
8,322
|
9,611
|
11,436
|
ROE (net income / shareholders' equity)
|
11.5%
|
9.55%
|
6.47%
|
11.4%
|
-
|
10.9%
|
12.1%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.56%
|
7.3%
|
7.5%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
245,044
|
256,055
|
286,169
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.070
|
4.300
|
3.990
|
1.390
|
-
|
5.950
|
7.290
|
-
|
Capex
1 |
4,341
|
3,683
|
4,581
|
1,416
|
-
|
5,077
|
6,974
|
7,764
|
Capex / Sales
|
4.49%
|
3.59%
|
4.84%
|
1.13%
|
-
|
2.56%
|
3.32%
|
3.4%
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/15/21
|
2/1/22
|
2/1/23
|
1/29/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
138.4
MXN Average target price
125.7
MXN Spread / Average Target -9.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.00% | 18.19B | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|