End-of-day quote
Mexican S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.19
MXN
|
+2.35%
|
|
-1.78%
|
-22.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,378
|
4,742
|
5,079
|
3,376
|
4,155
|
3,272
|
-
|
-
|
Enterprise Value (EV)
1 |
7,243
|
7,493
|
7,926
|
6,525
|
7,585
|
6,360
|
6,481
|
6,332
|
P/E ratio
|
21.1
x
|
26.1
x
|
7.73
x
|
5.9
x
|
74
x
|
16.6
x
|
10.3
x
|
8.12
x
|
Yield
|
4.22%
|
4.25%
|
3.92%
|
-
|
-
|
4.87%
|
5.55%
|
6.92%
|
Capitalization / Revenue
|
0.63
x
|
0.74
x
|
0.58
x
|
0.35
x
|
0.51
x
|
0.39
x
|
0.38
x
|
0.35
x
|
EV / Revenue
|
1.04
x
|
1.17
x
|
0.9
x
|
0.68
x
|
0.92
x
|
0.77
x
|
0.75
x
|
0.68
x
|
EV / EBITDA
|
5.31
x
|
5.69
x
|
3.87
x
|
3.42
x
|
5.2
x
|
4.71
x
|
4.18
x
|
3.61
x
|
EV / FCF
|
17.5
x
|
8.43
x
|
8.36
x
|
7.99
x
|
10.6
x
|
9.31
x
|
12.8
x
|
-
|
FCF Yield
|
5.7%
|
11.9%
|
12%
|
12.5%
|
9.4%
|
10.7%
|
7.82%
|
-
|
Price to Book
|
1.43
x
|
1.9
x
|
1.82
x
|
1.27
x
|
1.72
x
|
1.16
x
|
1.11
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
2,052,217
|
2,016,796
|
1,992,155
|
1,905,973
|
1,871,729
|
1,907,202
|
-
|
-
|
Reference price
2 |
2.133
|
2.351
|
2.550
|
1.771
|
2.220
|
1.716
|
1.716
|
1.716
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,987
|
6,420
|
8,783
|
9,648
|
8,204
|
8,298
|
8,679
|
9,243
|
EBITDA
1 |
1,365
|
1,318
|
2,047
|
1,909
|
1,460
|
1,350
|
1,550
|
1,752
|
EBIT
1 |
823
|
720
|
1,449
|
1,328
|
849
|
721.3
|
924.3
|
1,103
|
Operating Margin
|
11.78%
|
11.21%
|
16.5%
|
13.76%
|
10.35%
|
8.69%
|
10.65%
|
11.93%
|
Earnings before Tax (EBT)
1 |
533
|
479
|
1,154
|
1,034
|
485
|
333.8
|
586.6
|
748.8
|
Net income
1 |
207
|
195
|
657
|
567
|
65
|
212
|
315.4
|
386.5
|
Net margin
|
2.96%
|
3.04%
|
7.48%
|
5.88%
|
0.79%
|
2.55%
|
3.63%
|
4.18%
|
EPS
2 |
0.1012
|
0.0900
|
0.3300
|
0.3000
|
0.0300
|
0.1035
|
0.1670
|
0.2112
|
Free Cash Flow
1 |
413
|
889
|
948.5
|
817
|
713
|
683
|
507
|
-
|
FCF margin
|
5.91%
|
13.85%
|
10.8%
|
8.47%
|
8.69%
|
8.23%
|
5.84%
|
-
|
FCF Conversion (EBITDA)
|
30.26%
|
67.45%
|
46.34%
|
42.8%
|
48.84%
|
50.61%
|
32.7%
|
-
|
FCF Conversion (Net income)
|
199.52%
|
455.88%
|
144.37%
|
144.09%
|
1,096.92%
|
322.17%
|
160.76%
|
-
|
Dividend per Share
2 |
0.0900
|
0.1000
|
0.1000
|
-
|
-
|
0.0836
|
0.0951
|
0.1188
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
2,287
|
2,339
|
2,596
|
2,662
|
2,291
|
2,100
|
2,280
|
2,177
|
1,976
|
1,772
|
1,863
|
2,044
|
2,265
|
2,233
|
-
|
EBITDA
1 |
532
|
504
|
611
|
609
|
381
|
308
|
469
|
444
|
320
|
226
|
253
|
333.8
|
357.5
|
359.9
|
261
|
EBIT
1 |
388.3
|
345
|
467
|
467
|
234
|
160
|
323
|
297
|
178
|
55
|
106
|
172.1
|
224.2
|
230.3
|
-
|
Operating Margin
|
16.98%
|
14.75%
|
17.99%
|
17.54%
|
10.21%
|
7.62%
|
14.17%
|
13.64%
|
9.01%
|
3.1%
|
5.69%
|
8.42%
|
9.9%
|
10.31%
|
-
|
Earnings before Tax (EBT)
1 |
318.9
|
259
|
426
|
396
|
132
|
80
|
223
|
161
|
99
|
-
|
-32
|
5.078
|
168.2
|
142.3
|
-
|
Net income
1 |
197.4
|
126
|
250
|
266
|
86
|
-36
|
55
|
8
|
72
|
-71
|
-74
|
26.99
|
53.8
|
58.75
|
-
|
Net margin
|
8.63%
|
5.39%
|
9.63%
|
9.99%
|
3.75%
|
-1.71%
|
2.41%
|
0.37%
|
3.64%
|
-4.01%
|
-3.97%
|
1.32%
|
2.38%
|
2.63%
|
-
|
EPS
2 |
0.1100
|
0.0700
|
0.1400
|
0.1400
|
0.0400
|
-0.0200
|
0.0300
|
0.004200
|
0.0400
|
-0.0400
|
0.005000
|
0.0170
|
0.0325
|
0.0340
|
0.0290
|
Dividend per Share
2 |
-
|
0.0250
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
0.0314
|
-
|
0.0842
|
-
|
-
|
-
|
0.0222
|
Announcement Date
|
27/10/21
|
23/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
23/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
21/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,865
|
2,751
|
2,847
|
3,149
|
3,430
|
3,088
|
3,208
|
3,060
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.099
x
|
2.087
x
|
1.391
x
|
1.65
x
|
2.349
x
|
2.288
x
|
2.069
x
|
1.746
x
|
Free Cash Flow
1 |
413
|
889
|
949
|
817
|
713
|
683
|
507
|
-
|
ROE (net income / shareholders' equity)
|
6.61%
|
8%
|
25.1%
|
21%
|
1.99%
|
6.83%
|
11%
|
13.8%
|
ROA (Net income/ Total Assets)
|
2.06%
|
1.92%
|
6.32%
|
5.11%
|
0.56%
|
2.33%
|
2.3%
|
2.87%
|
Assets
1 |
10,049
|
10,149
|
10,397
|
11,105
|
11,589
|
9,091
|
13,712
|
13,470
|
Book Value Per Share
2 |
1.490
|
1.240
|
1.400
|
1.400
|
1.290
|
1.470
|
1.540
|
1.740
|
Cash Flow per Share
2 |
0.3700
|
0.5200
|
0.6100
|
0.6700
|
0.4900
|
0.5100
|
0.6000
|
-
|
Capex
1 |
261
|
204
|
286
|
470
|
658
|
633
|
546
|
722
|
Capex / Sales
|
3.74%
|
3.18%
|
3.26%
|
4.87%
|
8.02%
|
7.63%
|
6.29%
|
7.81%
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
1.716
USD Average target price
3.081
USD Spread / Average Target +79.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.41% | 3.27B | | +3.99% | 40.11B | | -19.14% | 22.51B | | -13.76% | 13.47B | | -9.95% | 10.16B | | -9.98% | 9.64B | | +9.13% | 7.55B | | +12.15% | 7B | | -26.77% | 5.56B | | -29.24% | 3.37B |
Plastics
|