End-of-day quote
Mexican S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
34.97
MXN
|
-0.14%
|
|
+9.32%
|
+5.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
94,132
|
1,26,116
|
1,79,343
|
1,84,443
|
1,52,158
|
1,25,583
|
1,25,583
|
-
|
Enterprise Value (EV)
1 |
91,897
|
1,25,878
|
1,81,653
|
1,90,249
|
1,65,242
|
1,19,478
|
1,46,013
|
1,40,091
|
P/E ratio
|
24.1
x
|
33.8
x
|
34.9
x
|
36.7
x
|
25.8
x
|
25.2
x
|
25.6
x
|
19.2
x
|
Yield
|
-
|
1.56%
|
0.86%
|
0.82%
|
0.99%
|
1.42%
|
1.33%
|
1.44%
|
Capitalization / Revenue
|
3.34
x
|
4.25
x
|
5.12
x
|
4.68
x
|
3.33
x
|
2.69
x
|
2.59
x
|
2.38
x
|
EV / Revenue
|
3.26
x
|
4.24
x
|
5.18
x
|
4.83
x
|
3.61
x
|
2.69
x
|
3.02
x
|
2.66
x
|
EV / EBITDA
|
15.1
x
|
20.6
x
|
23.9
x
|
24
x
|
16.8
x
|
16.3
x
|
15.3
x
|
12.1
x
|
EV / FCF
|
-51.3
x
|
380
x
|
899
x
|
-196
x
|
-29.2
x
|
-583
x
|
-800
x
|
39.7
x
|
FCF Yield
|
-1.95%
|
0.26%
|
0.11%
|
-0.51%
|
-3.43%
|
-0.17%
|
-0.12%
|
2.52%
|
Price to Book
|
1.96
x
|
2.6
x
|
3.28
x
|
3.16
x
|
2.61
x
|
2.14
x
|
2.07
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
35,84,606
|
35,86,913
|
35,91,176
|
35,91,176
|
35,91,176
|
35,91,176
|
35,91,176
|
-
|
Reference price
2 |
26.26
|
35.16
|
49.94
|
51.36
|
42.37
|
34.97
|
34.97
|
34.97
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
17/02/22
|
17/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
28,158
|
29,705
|
35,036
|
39,419
|
45,729
|
44,355
|
48,422
|
52,683
|
EBITDA
1 |
6,074
|
6,096
|
7,607
|
7,938
|
9,843
|
7,312
|
9,520
|
11,555
|
EBIT
1 |
5,543
|
5,410
|
6,893
|
7,121
|
8,890
|
6,238
|
7,676
|
10,345
|
Operating Margin
|
19.69%
|
18.21%
|
19.67%
|
18.06%
|
19.44%
|
14.06%
|
15.85%
|
19.64%
|
Earnings before Tax (EBT)
1 |
5,146
|
5,147
|
6,854
|
-
|
8,231
|
6,188
|
6,683
|
9,546
|
Net income
1 |
3,893
|
3,712
|
5,146
|
5,020
|
5,856
|
4,716
|
5,064
|
6,694
|
Net margin
|
13.83%
|
12.5%
|
14.69%
|
12.73%
|
12.81%
|
10.63%
|
10.46%
|
12.71%
|
EPS
2 |
1.090
|
1.040
|
1.430
|
1.400
|
1.640
|
1.320
|
1.367
|
1.821
|
Free Cash Flow
1 |
-1,791
|
331.1
|
202
|
-972.3
|
-5,668
|
-244
|
-182.5
|
3,525
|
FCF margin
|
-6.36%
|
1.11%
|
0.58%
|
-2.47%
|
-12.39%
|
-0.55%
|
-0.38%
|
6.69%
|
FCF Conversion (EBITDA)
|
-
|
5.43%
|
2.66%
|
-
|
-
|
-
|
-
|
30.51%
|
FCF Conversion (Net income)
|
-
|
8.92%
|
3.93%
|
-
|
-
|
-
|
-
|
52.66%
|
Dividend per Share
2 |
-
|
0.5473
|
0.4304
|
0.4205
|
0.4205
|
0.4949
|
0.4650
|
0.5047
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
17/02/22
|
17/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
9,531
|
9,592
|
13,128
|
9,068
|
11,334
|
11,527
|
13,801
|
9,583
|
11,065
|
10,542
|
13,164
|
9,417
|
11,470
|
11,695
|
14,049
|
EBITDA
1 |
2,004
|
2,111
|
2,316
|
2,191
|
2,343
|
2,814
|
2,495
|
1,800
|
1,917
|
1,159
|
2,436
|
1,540
|
2,024
|
1,957
|
2,939
|
EBIT
1 |
1,804
|
1,910
|
2,097
|
1,983
|
2,129
|
2,595
|
2,183
|
1,540
|
1,648
|
892.7
|
2,158
|
1,369
|
1,733
|
1,648
|
2,619
|
Operating Margin
|
18.93%
|
19.91%
|
15.97%
|
21.87%
|
18.78%
|
22.52%
|
15.82%
|
16.07%
|
14.89%
|
8.47%
|
16.39%
|
14.53%
|
15.11%
|
14.09%
|
18.64%
|
Earnings before Tax (EBT)
1 |
1,207
|
-
|
-
|
-
|
-
|
-
|
-
|
1,710
|
1,851
|
288.4
|
2,339
|
1,380
|
1,667
|
1,266
|
2,859
|
Net income
1 |
883
|
-
|
-
|
-
|
-
|
1,715
|
-
|
1,224
|
1,326
|
203.5
|
1,962
|
924
|
1,193
|
907
|
2,057
|
Net margin
|
9.26%
|
-
|
-
|
-
|
-
|
14.88%
|
-
|
12.77%
|
11.99%
|
1.93%
|
14.9%
|
9.81%
|
10.4%
|
7.76%
|
14.64%
|
EPS
2 |
0.2500
|
0.3700
|
0.4400
|
0.3800
|
0.3900
|
0.4800
|
0.3900
|
0.3400
|
0.3700
|
0.0600
|
0.5500
|
0.2620
|
0.3400
|
0.4200
|
0.6200
|
Dividend per Share
2 |
-
|
0.4304
|
-
|
-
|
-
|
0.4205
|
-
|
-
|
-
|
0.4913
|
-
|
-
|
-
|
0.4900
|
-
|
Announcement Date
|
28/07/21
|
28/10/21
|
17/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
17/02/23
|
27/04/23
|
27/07/23
|
25/10/23
|
22/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
2,310
|
5,806
|
13,084
|
16,557
|
20,430
|
14,508
|
Net Cash position
1 |
2,235
|
237
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3037
x
|
0.7315
x
|
1.329
x
|
2.278
x
|
2.146
x
|
1.256
x
|
Free Cash Flow
1 |
-1,791
|
331
|
202
|
-972
|
-5,668
|
-244
|
-183
|
3,525
|
ROE (net income / shareholders' equity)
|
8.2%
|
7.71%
|
9.97%
|
8.88%
|
10%
|
7.7%
|
13.3%
|
11.7%
|
ROA (Net income/ Total Assets)
|
5.91%
|
5.4%
|
6.76%
|
5.66%
|
6.06%
|
4.18%
|
5.09%
|
6.27%
|
Assets
1 |
65,871
|
68,718
|
76,154
|
88,710
|
96,697
|
99,884
|
99,538
|
1,06,781
|
Book Value Per Share
2 |
13.40
|
13.50
|
15.20
|
16.20
|
16.20
|
16.40
|
16.90
|
18.30
|
Cash Flow per Share
2 |
-
|
0.6600
|
1.040
|
1.190
|
-0.4900
|
0.4700
|
1.630
|
1.730
|
Capex
1 |
827
|
2,038
|
3,544
|
5,250
|
3,924
|
3,807
|
2,980
|
3,089
|
Capex / Sales
|
2.94%
|
6.86%
|
10.12%
|
13.32%
|
8.58%
|
8.56%
|
6.15%
|
5.86%
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
17/02/22
|
17/02/23
|
22/02/24
|
-
|
-
|
Last Close Price
34.97
MXN Average target price
41.32
MXN Spread / Average Target +18.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.11% | 7.31B | | -0.96% | 296B | | +8.51% | 81.55B | | +9.34% | 42.47B | | +3.90% | 37.87B | | -8.93% | 20.67B | | +13.62% | 16.62B | | -8.10% | 12.04B | | +7.26% | 10.21B | | +21.13% | 10.16B |
Distilleries
|