End-of-day quote
Mexican S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
9.78
MXN
|
-1.11%
|
|
-1.01%
|
-20.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,609
|
11,177
|
11,901
|
15,537
|
22,246
|
24,386
|
-
|
-
|
Enterprise Value (EV)
1 |
12,957
|
14,750
|
16,390
|
16,470
|
28,929
|
28,434
|
32,145
|
29,250
|
P/E ratio
|
15.1
x
|
72.3
x
|
7.44
x
|
8.78
x
|
-22.7
x
|
12.9
x
|
9.14
x
|
10.3
x
|
Yield
|
9.28%
|
9.08%
|
7.3%
|
8.11%
|
7.66%
|
8.77%
|
10.5%
|
10.8%
|
Capitalization / Revenue
|
9.57
x
|
8.3
x
|
7.74
x
|
10.4
x
|
10.3
x
|
9.38
x
|
7.89
x
|
7.85
x
|
EV / Revenue
|
10.7
x
|
11
x
|
10.7
x
|
11
x
|
13.4
x
|
10.9
x
|
10.4
x
|
9.42
x
|
EV / EBITDA
|
13.6
x
|
13.7
x
|
15.5
x
|
13.8
x
|
16.2
x
|
12.9
x
|
12.5
x
|
11.2
x
|
EV / FCF
|
38.2
x
|
21.6
x
|
-
|
13.4
x
|
-
|
20.7
x
|
13.9
x
|
11.9
x
|
FCF Yield
|
2.62%
|
4.63%
|
-
|
7.49%
|
-
|
4.83%
|
7.2%
|
8.4%
|
Price to Book
|
0.94
x
|
0.97
x
|
0.95
x
|
0.94
x
|
1.07
x
|
0.86
x
|
0.85
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
963,434
|
966,057
|
969,940
|
1,255,048
|
1,813,078
|
2,493,498
|
-
|
-
|
Reference price
2 |
12.05
|
11.57
|
12.27
|
12.38
|
12.27
|
9.780
|
9.780
|
9.780
|
Announcement Date
|
19/02/20
|
01/03/21
|
23/02/22
|
22/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,214
|
1,347
|
1,537
|
1,501
|
2,152
|
2,600
|
3,092
|
3,106
|
EBITDA
1 |
952.5
|
1,073
|
1,058
|
1,193
|
1,786
|
2,209
|
2,577
|
2,604
|
EBIT
1 |
947.3
|
1,067
|
1,008
|
1,125
|
1,715
|
2,204
|
2,574
|
2,609
|
Operating Margin
|
78.06%
|
79.25%
|
65.61%
|
74.93%
|
79.67%
|
84.75%
|
83.26%
|
83.98%
|
Earnings before Tax (EBT)
1 |
576.9
|
158.1
|
1,605
|
1,510
|
-905.4
|
1,530
|
2,646
|
2,335
|
Net income
1 |
574.3
|
155.7
|
1,602
|
1,508
|
-912.5
|
1,806
|
2,537
|
2,335
|
Net margin
|
47.32%
|
11.56%
|
104.28%
|
100.46%
|
-42.4%
|
69.45%
|
82.06%
|
75.17%
|
EPS
2 |
0.8000
|
0.1600
|
1.650
|
1.410
|
-0.5400
|
0.7600
|
1.070
|
0.9500
|
Free Cash Flow
1 |
339.3
|
682.9
|
-
|
1,233
|
-
|
1,374
|
2,314
|
2,458
|
FCF margin
|
27.96%
|
50.7%
|
-
|
82.13%
|
-
|
52.85%
|
74.85%
|
79.13%
|
FCF Conversion (EBITDA)
|
35.62%
|
63.65%
|
-
|
103.36%
|
-
|
62.21%
|
89.8%
|
94.39%
|
FCF Conversion (Net income)
|
59.08%
|
438.54%
|
-
|
81.76%
|
-
|
76.1%
|
91.21%
|
105.27%
|
Dividend per Share
2 |
1.118
|
1.050
|
0.8952
|
1.005
|
0.9396
|
0.8578
|
1.028
|
1.055
|
Announcement Date
|
19/02/20
|
01/03/21
|
23/02/22
|
22/02/23
|
14/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
506
|
375.3
|
373.8
|
375.1
|
377
|
372.6
|
593.4
|
578.7
|
607.5
|
605
|
624
|
668.5
|
710.2
|
649.4
|
EBITDA
1 |
284.4
|
305.2
|
301.5
|
296
|
290.2
|
292.7
|
504.1
|
481.2
|
507.7
|
508.4
|
526.3
|
591.8
|
648.3
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
504
|
519.4
|
559.9
|
594.2
|
548.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83.3%
|
83.24%
|
83.76%
|
83.66%
|
84.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
236.9
|
530.1
|
553.1
|
562.1
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39.16%
|
84.95%
|
82.74%
|
79.14%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
0.2300
|
0.2400
|
0.2400
|
-
|
Dividend per Share
2 |
0.2446
|
0.2467
|
0.2519
|
0.2503
|
0.2558
|
-
|
0.2232
|
0.2354
|
0.2254
|
-
|
0.3047
|
0.2647
|
0.2811
|
-
|
Announcement Date
|
23/02/22
|
21/04/22
|
21/07/22
|
19/10/22
|
22/02/23
|
27/04/23
|
26/07/23
|
25/10/23
|
14/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,348
|
3,573
|
4,489
|
932
|
6,683
|
4,048
|
7,758
|
4,864
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.415
x
|
3.33
x
|
4.244
x
|
0.7816
x
|
3.742
x
|
1.833
x
|
3.011
x
|
1.868
x
|
Free Cash Flow
1 |
339
|
683
|
-
|
1,233
|
-
|
1,374
|
2,314
|
2,458
|
ROE (net income / shareholders' equity)
|
5.4%
|
1.3%
|
13.3%
|
10.4%
|
-4.9%
|
7.41%
|
12%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.90
|
12.00
|
13.00
|
13.10
|
11.50
|
11.40
|
11.50
|
11.60
|
Cash Flow per Share
|
1.770
|
0.9300
|
1.140
|
1.160
|
-
|
-
|
-
|
-
|
Capex
|
899
|
38.9
|
2,451
|
5.66
|
-
|
-
|
-
|
-
|
Capex / Sales
|
74.1%
|
2.89%
|
159.5%
|
0.38%
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
01/03/21
|
23/02/22
|
22/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
9.78
MXN Average target price
14.73
MXN Spread / Average Target +50.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.29% | 1.33B | | -13.18% | 9.61B | | -7.86% | 5.97B | | -15.62% | 4.59B | | -13.01% | 4.51B | | +9.45% | 4.01B | | -2.67% | 3.97B | | -22.24% | 3.68B | | +24.53% | 3.62B | | -17.10% | 3.1B |
Office REITs
|