End-of-day quote
Mexican S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
188
MXN
|
-0.55%
|
|
-1.02%
|
-3.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,850
|
38,758
|
38,993
|
78,418
|
92,558
|
79,290
|
Enterprise Value (EV)
1 |
27,873
|
30,501
|
29,959
|
60,651
|
69,254
|
53,643
|
P/E ratio
|
12.1
x
|
-38.4
x
|
15.1
x
|
9.15
x
|
12.5
x
|
20.7
x
|
Yield
|
-
|
4.21%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
1.03
x
|
0.99
x
|
1.26
x
|
1.5
x
|
1.7
x
|
EV / Revenue
|
0.68
x
|
0.81
x
|
0.76
x
|
0.98
x
|
1.12
x
|
1.15
x
|
EV / EBITDA
|
4.7
x
|
7.26
x
|
4.15
x
|
3.65
x
|
4.43
x
|
5.2
x
|
EV / FCF
|
18.2
x
|
6.32
x
|
7.79
x
|
7.29
x
|
7.57
x
|
9.05
x
|
FCF Yield
|
5.5%
|
15.8%
|
12.8%
|
13.7%
|
13.2%
|
11%
|
Price to Book
|
1.02
x
|
1.18
x
|
1.16
x
|
1.9
x
|
1.96
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
421,817
|
416,479
|
412,357
|
410,800
|
409,837
|
408,732
|
Reference price
2 |
84.99
|
93.06
|
94.56
|
190.9
|
225.8
|
194.0
|
Announcement Date
|
4/30/19
|
5/4/20
|
4/30/21
|
5/17/22
|
4/26/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,179
|
37,766
|
39,565
|
62,040
|
61,639
|
46,652
|
EBITDA
1 |
5,935
|
4,199
|
7,217
|
16,612
|
15,631
|
10,309
|
EBIT
1 |
4,672
|
2,880
|
5,586
|
15,276
|
14,358
|
9,122
|
Operating Margin
|
11.35%
|
7.63%
|
14.12%
|
24.62%
|
23.29%
|
19.55%
|
Earnings before Tax (EBT)
1 |
4,634
|
2,121
|
5,332
|
15,546
|
13,037
|
6,808
|
Net income
1 |
2,968
|
-1,014
|
2,596
|
8,581
|
7,437
|
3,839
|
Net margin
|
7.21%
|
-2.68%
|
6.56%
|
13.83%
|
12.07%
|
8.23%
|
EPS
2 |
7.025
|
-2.421
|
6.246
|
20.87
|
18.14
|
9.387
|
Free Cash Flow
1 |
1,532
|
4,825
|
3,845
|
8,318
|
9,147
|
5,925
|
FCF margin
|
3.72%
|
12.78%
|
9.72%
|
13.41%
|
14.84%
|
12.7%
|
FCF Conversion (EBITDA)
|
25.81%
|
114.92%
|
53.27%
|
50.08%
|
58.52%
|
57.47%
|
FCF Conversion (Net income)
|
51.62%
|
-
|
148.12%
|
96.94%
|
122.99%
|
154.31%
|
Dividend per Share
|
-
|
3.921
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/4/20
|
4/30/21
|
5/17/22
|
4/26/23
|
4/30/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
15,916
|
14,584
|
16,758
|
17,825
|
14,555
|
EBITDA
1 |
4,575
|
3,891
|
4,133
|
5,266
|
3,419
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
2,391
|
3,609
|
1,830
|
Net margin
|
-
|
-
|
14.27%
|
20.25%
|
12.58%
|
EPS
2 |
-
|
-
|
7.230
|
10.83
|
5.560
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/16/22
|
4/28/22
|
7/20/22
|
10/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,977
|
8,257
|
9,033
|
17,767
|
23,304
|
25,647
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,532
|
4,825
|
3,845
|
8,318
|
9,147
|
5,925
|
ROE (net income / shareholders' equity)
|
8.92%
|
-3.15%
|
8.08%
|
23.5%
|
16.9%
|
8.16%
|
ROA (Net income/ Total Assets)
|
5.41%
|
3.31%
|
6.52%
|
15.7%
|
12.4%
|
7.48%
|
Assets
1 |
54,823
|
-30,578
|
39,786
|
54,793
|
59,868
|
51,296
|
Book Value Per Share
2 |
83.20
|
78.70
|
81.20
|
101.0
|
115.0
|
75.80
|
Cash Flow per Share
2 |
19.00
|
19.90
|
21.90
|
43.30
|
56.90
|
39.70
|
Capex
1 |
2,031
|
1,273
|
983
|
1,075
|
1,703
|
2,494
|
Capex / Sales
|
4.93%
|
3.37%
|
2.49%
|
1.73%
|
2.76%
|
5.35%
|
Announcement Date
|
4/30/19
|
5/4/20
|
4/30/21
|
5/17/22
|
4/26/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.11% | 4.52B | | -0.07% | 41.74B | | +19.32% | 24.92B | | -19.22% | 22.6B | | -5.36% | 21.45B | | +14.71% | 21.4B | | +7.52% | 20.92B | | +7.20% | 9.75B | | -13.81% | 8.37B | | +35.83% | 8.32B |
Other Steel
|