Company Valuation: Fideicomiso Opsimex

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 96,523 94,830 88,056 88,056 88,056
Change - -1.75% -7.14% 0% 0%
Enterprise Value (EV) 1 103,558 105,217 101,338 102,267 101,606
Change - 1.6% -3.69% 0.92% -0.65%
P/E 118x 70.5x 61x 46.8x 40.7x
PBR 1.62x 1.57x 1.46x 1.43x 1.43x
PEG 0x 1.1x 8.32x 1.6x 2.7x
Capitalization / Revenue 22.1x 15.3x 12.4x 11.1x 10.2x
EV / Revenue 23.8x 17x 14.3x 12.8x 11.8x
EV / EBITDA 31.4x 21.4x 18.6x 13.6x 14.8x
EV / EBIT 95.2x 48.9x 41.1x 33.7x 29.2x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - 0.2415 - 0.4493
Rate of return - - 0.93% - 1.73%
EPS 2 0.2417 0.3972 0.4264 0.5551 0.6392
Distribution rate - - 56.6% - 70.3%
Net sales 1 4,360 6,195 7,082 7,968 8,612
EBITDA 1 3,299 4,919 5,455 7,525 6,879
EBIT 1 1,088 2,151 2,465 3,032 3,480
Net income 1 818.5 1,345 1,444 1,880 2,165
Net Debt 1 7,035 10,388 13,282 14,211 13,550
Reference price 2 28.50 28.00 26.00 26.00 26.00
Nbr of stocks (in thousands) 3,386,769 3,386,769 3,386,769 3,386,769 3,386,769
Announcement Date 15/04/22 26/04/23 07/05/24 10/06/25 21/05/26
1MXN in Million2MXN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.14B
28.55x5.18x9.07x1.79% 119B
20.38x2.24x8.53x3.58% 77.41B
14.27x1.85x3.89x3% 22.79B
31.7x3.01x6.81x4.01% 19.48B
-224.42x8.61x10.7x3.2% 19.45B
-8.52x6.98x15.64x-.--% 16.32B
13.51x2.66x6.9x4.83% 13.28B
11.53x4.86x10.52x6.49% 12.29B
25.66x3.51x10.45x3.99% 12.04B
Average -9.70x 4.32x 9.17x 3.43% 31.72B
Weighted average by Cap. 6.55x 4.19x 8.88x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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