End-of-day quote
Mexican S.E.
23:00:00 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
5,302
MXN
|
-12.90%
|
|
0.00%
|
-10.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,522
|
12,097
|
6,275
|
4,022
|
4,175
|
3,598
|
-
|
-
|
Enterprise Value (EV)
1 |
4,485
|
11,934
|
6,248
|
3,841
|
3,876
|
3,343
|
3,279
|
3,197
|
P/E ratio
|
41.4
x
|
64.2
x
|
440
x
|
60.6
x
|
55.7
x
|
29.7
x
|
24.4
x
|
20.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.62
x
|
6.97
x
|
3.05
x
|
1.92
x
|
2.08
x
|
1.76
x
|
1.7
x
|
1.62
x
|
EV / Revenue
|
3.59
x
|
6.87
x
|
3.04
x
|
1.84
x
|
1.93
x
|
1.63
x
|
1.55
x
|
1.44
x
|
EV / EBITDA
|
21.2
x
|
38.5
x
|
78
x
|
19.3
x
|
18.5
x
|
13.3
x
|
11.5
x
|
9.72
x
|
EV / FCF
|
52.8
x
|
105
x
|
-74.9
x
|
35.1
x
|
19.3
x
|
38.4
x
|
23.9
x
|
20.3
x
|
FCF Yield
|
1.9%
|
0.95%
|
-1.33%
|
2.85%
|
5.19%
|
2.6%
|
4.19%
|
4.92%
|
Price to Book
|
6.21
x
|
12.7
x
|
6.51
x
|
3.8
x
|
3.88
x
|
3.4
x
|
3.05
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
11,912
|
12,128
|
12,193
|
12,204
|
12,080
|
11,795
|
-
|
-
|
Reference price
2 |
379.6
|
997.4
|
514.7
|
329.5
|
345.6
|
305.0
|
305.0
|
305.0
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,250
|
1,736
|
2,058
|
2,090
|
2,009
|
2,046
|
2,117
|
2,216
|
EBITDA
1 |
211.2
|
309.9
|
80.09
|
199.2
|
210
|
252.2
|
286.1
|
328.8
|
EBIT
1 |
154.9
|
244.2
|
7.997
|
90.79
|
119.4
|
162.8
|
197.3
|
236.5
|
Operating Margin
|
12.39%
|
14.06%
|
0.39%
|
4.34%
|
5.94%
|
7.96%
|
9.32%
|
10.67%
|
Earnings before Tax (EBT)
1 |
144.4
|
244.2
|
6.909
|
91.44
|
109.6
|
174.4
|
202.9
|
237.4
|
Net income
1 |
110
|
192
|
14.55
|
67.26
|
76.25
|
123.6
|
148.2
|
174.8
|
Net margin
|
8.8%
|
11.05%
|
0.71%
|
3.22%
|
3.8%
|
6.04%
|
7%
|
7.89%
|
EPS
2 |
9.160
|
15.53
|
1.170
|
5.440
|
6.210
|
10.27
|
12.49
|
15.07
|
Free Cash Flow
1 |
85.01
|
113.4
|
-83.39
|
109.4
|
201.1
|
86.98
|
137.4
|
157.2
|
FCF margin
|
6.8%
|
6.53%
|
-4.05%
|
5.23%
|
10.01%
|
4.25%
|
6.49%
|
7.1%
|
FCF Conversion (EBITDA)
|
40.25%
|
36.6%
|
-
|
54.89%
|
95.76%
|
34.49%
|
48.02%
|
47.82%
|
FCF Conversion (Net income)
|
77.25%
|
59.08%
|
-
|
162.59%
|
263.69%
|
70.36%
|
92.73%
|
89.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
27/02/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
348.1
|
430.1
|
616.2
|
596.5
|
447.5
|
410
|
603.3
|
601.6
|
393.7
|
426.1
|
605.1
|
611.6
|
409.5
|
441.1
|
630.5
|
EBITDA
1 |
-53.79
|
17.48
|
91.66
|
87.5
|
3.785
|
7.971
|
100.1
|
102.8
|
-2.909
|
38.76
|
105.1
|
104.3
|
5.624
|
43.81
|
119.6
|
EBIT
1 |
-72.93
|
-2.154
|
71.38
|
66.65
|
-16.81
|
-13.94
|
78.37
|
61.5
|
-25.93
|
15.35
|
82.89
|
81.93
|
-13.94
|
22.97
|
97.01
|
Operating Margin
|
-20.95%
|
-0.5%
|
11.58%
|
11.17%
|
-3.76%
|
-3.4%
|
12.99%
|
10.22%
|
-6.59%
|
3.6%
|
13.7%
|
13.4%
|
-3.4%
|
5.21%
|
15.39%
|
Earnings before Tax (EBT)
1 |
-73.28
|
-2.287
|
70.87
|
38.23
|
-15.38
|
-12.4
|
80.1
|
64.07
|
-22.18
|
18.81
|
87.31
|
82.58
|
-11.61
|
25.76
|
102.2
|
Net income
1 |
-51.79
|
-1.955
|
53.35
|
27.29
|
-11.42
|
-8.956
|
58.04
|
45.3
|
-18.12
|
12.6
|
61.57
|
59.44
|
-9.017
|
15.51
|
72.39
|
Net margin
|
-14.88%
|
-0.45%
|
8.66%
|
4.57%
|
-2.55%
|
-2.18%
|
9.62%
|
7.53%
|
-4.6%
|
2.96%
|
10.17%
|
9.72%
|
-2.2%
|
3.52%
|
11.48%
|
EPS
2 |
-4.220
|
-0.1600
|
4.310
|
2.210
|
-0.9300
|
-0.7300
|
4.720
|
3.700
|
-1.490
|
1.040
|
5.072
|
5.013
|
-0.8740
|
1.333
|
5.944
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/02/22
|
21/04/22
|
21/07/22
|
20/10/22
|
15/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
27/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36.7
|
163
|
26.9
|
181
|
298
|
255
|
319
|
401
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85
|
113
|
-83.4
|
109
|
201
|
87
|
137
|
157
|
ROE (net income / shareholders' equity)
|
18.4%
|
22.7%
|
1.5%
|
8.88%
|
7.1%
|
11.1%
|
13%
|
14%
|
ROA (Net income/ Total Assets)
|
13%
|
15.8%
|
1.05%
|
6.49%
|
5.35%
|
8.2%
|
10%
|
11.1%
|
Assets
1 |
847
|
1,216
|
1,383
|
1,036
|
1,425
|
1,508
|
1,478
|
1,574
|
Book Value Per Share
2 |
61.10
|
78.60
|
79.10
|
86.80
|
89.10
|
89.80
|
100.0
|
112.0
|
Cash Flow per Share
2 |
15.00
|
20.60
|
5.190
|
16.20
|
21.60
|
18.20
|
21.10
|
23.30
|
Capex
1 |
93.2
|
140
|
148
|
90.6
|
64.1
|
98
|
104
|
109
|
Capex / Sales
|
7.46%
|
8.06%
|
7.19%
|
4.33%
|
3.19%
|
4.79%
|
4.92%
|
4.91%
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
27/02/24
|
-
|
-
|
-
|
Average target price
322.4
USD Spread / Average Target +5.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.36% | 118B | | -1.78% | 54.52B | | +6.42% | 46.92B | | -16.90% | 32.32B | | -3.85% | 22.32B | | +7.93% | 17.87B | | -1.32% | 16.91B | | -37.07% | 15.53B | | -0.57% | 11.47B |
Other Brewers
|