End-of-day quote
Mexican S.E.
|
5-day change
|
1st Jan Change
|
- MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,279
|
2,915
|
3,132
|
2,911
|
2,876
|
2,816
|
-
|
-
|
Enterprise Value (EV)
1 |
5,096
|
4,993
|
5,391
|
5,130
|
5,124
|
5,299
|
5,438
|
5,531
|
P/E ratio
|
17.2
x
|
30
x
|
41.1
x
|
17
x
|
-38.3
x
|
20.5
x
|
19.6
x
|
19.4
x
|
Yield
|
3.74%
|
4.22%
|
3.93%
|
4.24%
|
4.45%
|
4.68%
|
4.79%
|
4.85%
|
Capitalization / Revenue
|
5.11
x
|
4.78
x
|
4.71
x
|
3.94
x
|
4.2
x
|
3.79
x
|
3.68
x
|
3.42
x
|
EV / Revenue
|
7.95
x
|
8.19
x
|
8.11
x
|
6.94
x
|
7.48
x
|
7.13
x
|
7.1
x
|
6.71
x
|
EV / EBITDA
|
16.4
x
|
15.7
x
|
16
x
|
15
x
|
14.2
x
|
14.1
x
|
13.9
x
|
13.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.96
x
|
1.76
x
|
1.94
x
|
1.73
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,11,620
|
1,11,782
|
1,11,964
|
1,12,214
|
1,12,197
|
1,12,406
|
-
|
-
|
Reference price
2 |
29.38
|
26.08
|
27.97
|
25.94
|
25.63
|
25.05
|
25.05
|
25.05
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
641.2
|
609.4
|
664.4
|
739
|
685
|
742.9
|
766.1
|
824.4
|
EBITDA
1 |
311.3
|
318.9
|
337.2
|
341.7
|
360.7
|
375.7
|
392.5
|
421.6
|
EBIT
1 |
156.1
|
160.7
|
168.7
|
181.4
|
188.5
|
215.3
|
226.7
|
247.8
|
Operating Margin
|
24.34%
|
26.37%
|
25.39%
|
24.55%
|
27.51%
|
28.99%
|
29.59%
|
30.06%
|
Earnings before Tax (EBT)
1 |
198.2
|
101.4
|
77.27
|
148
|
-73.5
|
322.6
|
321.2
|
-
|
Net income
1 |
191.7
|
97.37
|
76.54
|
173
|
-73.47
|
137.3
|
144.4
|
147.5
|
Net margin
|
29.89%
|
15.98%
|
11.52%
|
23.41%
|
-10.73%
|
18.48%
|
18.85%
|
17.89%
|
EPS
2 |
1.710
|
0.8700
|
0.6800
|
1.530
|
-0.6700
|
1.219
|
1.275
|
1.291
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.100
|
1.100
|
1.100
|
1.100
|
1.140
|
1.173
|
1.200
|
1.215
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
185.9
|
195.5
|
185.8
|
182.5
|
175.2
|
167.5
|
169.2
|
168.6
|
179.7
|
193.3
|
187.3
|
188.7
|
192.9
|
194.1
|
195.4
|
EBITDA
1 |
84.68
|
82.24
|
85.3
|
86.39
|
87.79
|
87.44
|
89.04
|
90.26
|
93.93
|
95.84
|
94.23
|
95.63
|
96.61
|
96.55
|
98.55
|
EBIT
1 |
42.64
|
43.06
|
46.52
|
46.58
|
45.26
|
45.4
|
46.08
|
47.08
|
49.9
|
50.42
|
53.39
|
54.11
|
54.18
|
54.88
|
55.2
|
Operating Margin
|
22.93%
|
22.03%
|
25.03%
|
25.53%
|
25.83%
|
27.1%
|
27.24%
|
27.93%
|
27.77%
|
26.09%
|
28.5%
|
28.68%
|
28.09%
|
28.27%
|
28.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13.71
|
59.32
|
32.31
|
30.92
|
50.48
|
78.78
|
30.29
|
-216.2
|
33.65
|
32.61
|
34.32
|
34.69
|
34.59
|
34.33
|
35.51
|
Net margin
|
7.37%
|
30.35%
|
17.39%
|
16.94%
|
28.8%
|
47.03%
|
17.9%
|
-128.26%
|
18.72%
|
16.87%
|
18.32%
|
18.39%
|
17.94%
|
17.69%
|
18.17%
|
EPS
2 |
0.1200
|
0.5200
|
0.2900
|
0.2700
|
0.4500
|
0.7000
|
0.2700
|
-1.940
|
0.3000
|
0.2900
|
0.3072
|
0.3070
|
0.3086
|
0.2800
|
-
|
Dividend per Share
2 |
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2850
|
0.2850
|
0.2850
|
0.2850
|
-
|
0.2958
|
0.2958
|
0.2958
|
0.3010
|
0.3025
|
Announcement Date
|
10/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
09/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,816
|
2,078
|
2,259
|
2,219
|
2,248
|
2,484
|
2,622
|
2,715
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.835
x
|
6.516
x
|
6.699
x
|
6.495
x
|
6.234
x
|
6.612
x
|
6.681
x
|
6.44
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
5.83%
|
4.66%
|
10.5%
|
-4.64%
|
9.45%
|
9.96%
|
9.8%
|
ROA (Net income/ Total Assets)
|
5.1%
|
2.46%
|
1.84%
|
4.06%
|
-1.73%
|
3.45%
|
3.54%
|
3.41%
|
Assets
1 |
3,755
|
3,958
|
4,170
|
4,260
|
4,252
|
3,978
|
4,074
|
4,328
|
Book Value Per Share
|
15.00
|
14.80
|
14.40
|
15.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
25.05
USD Average target price
28.3
USD Spread / Average Target +12.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.28% | 953.19Cr | | -8.02% | 589.32Cr | | -16.02% | 464.39Cr | | -13.01% | 444.55Cr | | +9.43% | 405.57Cr | | -3.05% | 391.44Cr | | -20.08% | 367.01Cr | | +23.02% | 356.37Cr | | -16.34% | 313.24Cr |
Office REITs
|