End-of-day quote
Nyse
04:30:00 05/02/2024 am IST
|
5-day change
|
1st Jan Change
|
17.6
USD
|
-2.55%
|
|
-2.92%
|
-4.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,96,774
|
9,69,321
|
14,02,819
|
11,20,017
|
9,82,963
|
9,43,112
|
-
|
-
|
Enterprise Value (EV)
1 |
15,53,564
|
15,07,150
|
19,09,039
|
16,42,626
|
15,08,456
|
14,76,445
|
14,44,963
|
14,05,792
|
P/E ratio
|
14.8
x
|
21
x
|
7.3
x
|
14.9
x
|
13
x
|
11.3
x
|
9.48
x
|
8.73
x
|
Yield
|
2.32%
|
2.62%
|
2.03%
|
-
|
2.92%
|
3.17%
|
3.35%
|
3.55%
|
Capitalization / Revenue
|
0.99
x
|
0.95
x
|
1.39
x
|
1.33
x
|
1.2
x
|
1.13
x
|
1.08
x
|
1.04
x
|
EV / Revenue
|
1.54
x
|
1.48
x
|
1.89
x
|
1.95
x
|
1.85
x
|
1.77
x
|
1.66
x
|
1.55
x
|
EV / EBITDA
|
4.95
x
|
4.57
x
|
5.81
x
|
4.99
x
|
4.83
x
|
4.49
x
|
4.2
x
|
3.89
x
|
EV / FCF
|
15.3
x
|
8.77
x
|
17
x
|
24.1
x
|
14
x
|
10.2
x
|
11.9
x
|
10.6
x
|
FCF Yield
|
6.52%
|
11.4%
|
5.88%
|
4.15%
|
7.13%
|
9.76%
|
8.42%
|
9.41%
|
Price to Book
|
5.6
x
|
4.06
x
|
3.15
x
|
2.57
x
|
2.7
x
|
2.4
x
|
2.32
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
6,60,04,515
|
6,68,77,561
|
6,46,90,445
|
6,33,35,000
|
6,24,50,000
|
6,17,22,000
|
-
|
-
|
Reference price
2 |
15.10
|
14.49
|
21.69
|
17.68
|
15.74
|
15.28
|
15.28
|
15.28
|
Announcement Date
|
12/02/20
|
09/02/21
|
08/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,07,348
|
10,16,887
|
10,07,787
|
8,44,501
|
8,16,013
|
8,31,960
|
8,71,357
|
9,08,505
|
EBITDA
1 |
3,13,756
|
3,29,599
|
3,28,778
|
3,29,505
|
3,12,361
|
3,28,596
|
3,44,392
|
3,61,397
|
EBIT
1 |
1,54,841
|
1,65,355
|
1,66,132
|
1,70,871
|
1,67,784
|
1,73,212
|
1,89,239
|
2,02,400
|
Operating Margin
|
15.37%
|
16.26%
|
16.48%
|
20.23%
|
20.56%
|
20.82%
|
21.72%
|
22.28%
|
Earnings before Tax (EBT)
1 |
1,21,365
|
67,680
|
1,20,402
|
1,34,269
|
1,15,334
|
1,27,625
|
1,51,291
|
1,57,534
|
Net income
1 |
67,731
|
46,853
|
1,96,025
|
76,159
|
76,111
|
81,146
|
95,056
|
99,597
|
Net margin
|
6.72%
|
4.61%
|
19.45%
|
9.02%
|
9.33%
|
9.75%
|
10.91%
|
10.96%
|
EPS
2 |
1.020
|
0.6900
|
2.970
|
1.190
|
1.210
|
1.351
|
1.611
|
1.750
|
Free Cash Flow
1 |
1,01,221
|
1,71,920
|
1,12,252
|
68,213
|
1,07,609
|
1,44,168
|
1,21,682
|
1,32,232
|
FCF margin
|
10.05%
|
16.91%
|
11.14%
|
8.08%
|
13.19%
|
17.33%
|
13.96%
|
14.55%
|
FCF Conversion (EBITDA)
|
32.26%
|
52.16%
|
34.14%
|
20.7%
|
34.45%
|
43.87%
|
35.33%
|
36.59%
|
FCF Conversion (Net income)
|
149.45%
|
366.94%
|
57.26%
|
89.57%
|
141.38%
|
177.67%
|
128.01%
|
132.77%
|
Dividend per Share
2 |
0.3500
|
0.3800
|
0.4400
|
-
|
0.4600
|
0.4843
|
0.5114
|
0.5422
|
Announcement Date
|
12/02/20
|
09/02/21
|
08/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
2,53,719
|
2,11,225
|
2,17,392
|
2,14,466
|
2,15,962
|
2,08,926
|
2,02,532
|
2,03,842
|
2,00,713
|
2,03,298
|
2,05,535
|
2,09,750
|
2,14,406
|
2,17,207
|
2,24,447
|
EBITDA
1 |
74,584
|
81,144
|
82,677
|
83,212
|
84,755
|
82,708
|
78,699
|
78,898
|
76,656
|
80,584
|
81,969
|
83,319
|
84,721
|
86,966
|
88,186
|
EBIT
1 |
33,036
|
39,839
|
40,961
|
43,571
|
44,685
|
44,125
|
40,308
|
41,543
|
41,808
|
40,758
|
42,854
|
43,050
|
45,587
|
45,386
|
51,160
|
Operating Margin
|
13.02%
|
18.86%
|
18.84%
|
20.32%
|
20.69%
|
21.12%
|
19.9%
|
20.38%
|
20.83%
|
20.05%
|
20.85%
|
20.52%
|
21.26%
|
20.9%
|
22.79%
|
Earnings before Tax (EBT)
1 |
31,050
|
47,162
|
22,890
|
27,154
|
34,525
|
43,916
|
-
|
9,684
|
24,558
|
-
|
16,660
|
25,845
|
33,978
|
-
|
-
|
Net income
1 |
1,35,589
|
30,797
|
13,683
|
17,969
|
13,710
|
30,146
|
25,875
|
2,028
|
18,062
|
13,494
|
10,412
|
16,552
|
22,556
|
-
|
-
|
Net margin
|
53.44%
|
14.58%
|
6.29%
|
8.38%
|
6.35%
|
14.43%
|
12.78%
|
1%
|
9%
|
6.64%
|
5.07%
|
7.89%
|
10.52%
|
-
|
-
|
EPS
2 |
2.060
|
0.4800
|
0.2100
|
0.2800
|
0.2100
|
0.4800
|
0.4100
|
0.0300
|
0.2900
|
0.2200
|
0.3355
|
0.3516
|
0.4234
|
0.3808
|
0.4362
|
Dividend per Share
2 |
0.4400
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2300
|
0.2300
|
-
|
-
|
0.2418
|
0.2429
|
-
|
-
|
Announcement Date
|
08/02/22
|
26/04/22
|
12/07/22
|
18/10/22
|
14/02/23
|
25/04/23
|
12/07/23
|
17/10/23
|
13/02/24
|
16/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,56,790
|
5,37,829
|
5,06,220
|
5,22,609
|
5,25,493
|
5,33,333
|
5,01,851
|
4,62,680
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.775
x
|
1.632
x
|
1.54
x
|
1.586
x
|
1.682
x
|
1.623
x
|
1.457
x
|
1.28
x
|
Free Cash Flow
1 |
1,01,221
|
1,71,920
|
1,12,252
|
68,213
|
1,07,609
|
1,44,168
|
1,21,682
|
1,32,232
|
ROE (net income / shareholders' equity)
|
28.7%
|
20.2%
|
18.3%
|
17.1%
|
20.6%
|
20.9%
|
24.5%
|
23.4%
|
ROA (Net income/ Total Assets)
|
4.57%
|
3.08%
|
11.8%
|
4.6%
|
4.78%
|
4.6%
|
5.63%
|
6.04%
|
Assets
1 |
14,80,588
|
15,19,327
|
16,56,176
|
16,53,874
|
15,91,144
|
17,65,376
|
16,87,177
|
16,50,057
|
Book Value Per Share
2 |
2.700
|
3.560
|
6.880
|
6.880
|
5.830
|
6.360
|
6.590
|
6.330
|
Cash Flow per Share
2 |
3.530
|
4.240
|
3.910
|
-
|
3.800
|
3.630
|
3.810
|
3.960
|
Capex
1 |
1,32,874
|
1,08,907
|
1,45,930
|
1,59,798
|
1,31,102
|
1,23,875
|
1,34,366
|
1,37,439
|
Capex / Sales
|
13.19%
|
10.71%
|
14.48%
|
18.92%
|
16.07%
|
14.89%
|
15.42%
|
15.13%
|
Announcement Date
|
12/02/20
|
09/02/21
|
08/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
15.28
MXN Average target price
19.38
MXN Spread / Average Target +26.85% Consensus |