End-of-day quote
Mexican S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
197.1
MXN
|
+0.46%
|
|
+5.24%
|
-1.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
33,400
|
33,555
|
39,750
|
52,478
|
42,907
|
65,292
|
65,292
|
-
|
Enterprise Value (EV)
1 |
41,146
|
39,969
|
41,619
|
49,849
|
48,549
|
58,331
|
58,468
|
57,759
|
P/E ratio
|
27.1
x
|
15.2
x
|
15.3
x
|
17
x
|
12.4
x
|
12.9
x
|
11.6
x
|
12.9
x
|
Yield
|
0.74%
|
0.81%
|
0.81%
|
0.64%
|
0.76%
|
0.67%
|
0.86%
|
1.3%
|
Capitalization / Revenue
|
1.95
x
|
1.91
x
|
2.11
x
|
2.44
x
|
1.95
x
|
2.83
x
|
2.69
x
|
2.57
x
|
EV / Revenue
|
2.4
x
|
2.27
x
|
2.21
x
|
2.32
x
|
2.21
x
|
2.49
x
|
2.41
x
|
2.27
x
|
EV / EBITDA
|
8.27
x
|
7.28
x
|
6.73
x
|
7.14
x
|
7.12
x
|
7.19
x
|
6.46
x
|
6.4
x
|
EV / FCF
|
19.7
x
|
15.5
x
|
7.28
x
|
10
x
|
9.45
x
|
30.8
x
|
-
|
48.7
x
|
FCF Yield
|
5.09%
|
6.45%
|
13.7%
|
9.99%
|
10.6%
|
3.25%
|
-
|
2.05%
|
Price to Book
|
1.81
x
|
1.66
x
|
1.69
x
|
1.94
x
|
1.75
x
|
2.16
x
|
1.94
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
3,32,536
|
3,32,690
|
3,31,195
|
3,31,195
|
3,29,039
|
3,31,195
|
3,31,195
|
-
|
Reference price
2 |
100.4
|
100.9
|
120.0
|
158.4
|
130.4
|
197.1
|
197.1
|
197.1
|
Announcement Date
|
13/02/19
|
20/02/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
17,168
|
17,575
|
18,799
|
21,475
|
21,987
|
23,438
|
24,307
|
25,432
|
EBITDA
1 |
4,976
|
5,493
|
6,181
|
6,986
|
6,819
|
8,118
|
9,057
|
9,024
|
EBIT
1 |
3,133
|
3,317
|
3,763
|
4,792
|
5,054
|
6,470
|
7,324
|
6,986
|
Operating Margin
|
18.25%
|
18.87%
|
20.02%
|
22.32%
|
22.99%
|
27.61%
|
30.13%
|
27.47%
|
Earnings before Tax (EBT)
1 |
2,355
|
2,674
|
3,225
|
4,280
|
4,773
|
6,943
|
6,797
|
6,466
|
Net income
1 |
1,234
|
2,202
|
2,600
|
3,095
|
3,518
|
5,075
|
5,713
|
5,088
|
Net margin
|
7.19%
|
12.53%
|
13.83%
|
14.41%
|
16%
|
21.65%
|
23.51%
|
20.01%
|
EPS
2 |
3.711
|
6.619
|
7.845
|
9.342
|
10.53
|
15.47
|
16.93
|
15.29
|
Free Cash Flow
1 |
2,094
|
2,578
|
5,719
|
4,982
|
5,137
|
1,894
|
-
|
1,185
|
FCF margin
|
12.19%
|
14.67%
|
30.42%
|
23.2%
|
23.36%
|
8.08%
|
-
|
4.66%
|
FCF Conversion (EBITDA)
|
42.07%
|
46.92%
|
92.53%
|
71.32%
|
75.33%
|
23.33%
|
-
|
13.13%
|
FCF Conversion (Net income)
|
169.65%
|
117.08%
|
219.94%
|
160.96%
|
146.04%
|
37.32%
|
-
|
23.29%
|
Dividend per Share
2 |
0.7387
|
0.8147
|
0.9715
|
1.010
|
0.9930
|
1.336
|
1.693
|
2.570
|
Announcement Date
|
13/02/19
|
20/02/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
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 |
5,332
|
4,212
|
6,568
|
7,008
|
5,447
|
4,410
|
6,139
|
7,596
|
5,840
|
4,642
|
6,837
|
7,538
|
6,222
|
4,658
|
6,702
|
EBITDA
1 |
1,680
|
1,110
|
2,041
|
2,332
|
1,717
|
1,139
|
2,238
|
2,893
|
2,031
|
1,411
|
2,513
|
2,906
|
2,222
|
1,213
|
2,446
|
EBIT
1 |
1,005
|
639
|
1,546
|
1,847
|
1,299
|
722.8
|
1,807
|
2,434
|
1,652
|
965.5
|
2,051
|
2,444
|
1,880
|
533.5
|
1,726
|
Operating Margin
|
18.84%
|
15.17%
|
23.54%
|
26.35%
|
23.86%
|
16.39%
|
29.43%
|
32.05%
|
28.28%
|
20.8%
|
30%
|
32.43%
|
30.22%
|
11.45%
|
25.75%
|
Earnings before Tax (EBT)
1 |
888.2
|
363.8
|
1,486
|
1,862
|
1,313
|
795.2
|
1,901
|
2,625
|
1,780
|
1,139
|
2,034
|
2,379
|
1,698
|
508.5
|
1,638
|
Net income
1 |
579.3
|
267.4
|
1,090
|
1,381
|
964.7
|
585.9
|
1,386
|
1,931
|
1,288
|
831.7
|
1,600
|
1,875
|
1,428
|
389
|
1,253
|
Net margin
|
10.86%
|
6.35%
|
16.6%
|
19.71%
|
17.71%
|
13.28%
|
22.58%
|
25.42%
|
22.06%
|
17.92%
|
23.4%
|
24.87%
|
22.95%
|
8.35%
|
18.7%
|
EPS
2 |
1.747
|
0.8063
|
3.295
|
4.171
|
2.820
|
1.787
|
4.238
|
5.842
|
3.952
|
2.545
|
4.719
|
5.525
|
4.217
|
1.153
|
3.714
|
Dividend per Share
2 |
1.010
|
-
|
-
|
-
|
0.9930
|
-
|
-
|
-
|
-
|
-
|
-
|
2.128
|
-
|
-
|
-
|
Announcement Date
|
25/01/22
|
26/04/22
|
27/07/22
|
25/10/22
|
31/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
30/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
7,747
|
6,414
|
1,869
|
-
|
5,642
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,629
|
-
|
7,935
|
6,824
|
7,533
|
Leverage (Debt/EBITDA)
|
1.557
x
|
1.168
x
|
0.3024
x
|
-
|
0.8274
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,094
|
2,578
|
5,719
|
4,982
|
5,137
|
1,894
|
-
|
1,185
|
ROE (net income / shareholders' equity)
|
10.9%
|
11.4%
|
11.5%
|
12.1%
|
10.3%
|
18.5%
|
17.4%
|
14.2%
|
ROA (Net income/ Total Assets)
|
5.48%
|
5.91%
|
6.18%
|
6.87%
|
6.01%
|
11.3%
|
11.3%
|
13.9%
|
Assets
1 |
22,525
|
37,268
|
42,057
|
45,071
|
58,515
|
44,804
|
50,637
|
36,717
|
Book Value Per Share
2 |
55.50
|
60.80
|
71.00
|
81.70
|
74.30
|
92.80
|
101.0
|
115.0
|
Cash Flow per Share
2 |
9.340
|
12.60
|
19.20
|
18.20
|
20.70
|
14.30
|
19.30
|
22.70
|
Capex
1 |
2,043
|
1,218
|
650
|
1,065
|
1,650
|
2,809
|
8,084
|
7,164
|
Capex / Sales
|
11.9%
|
6.93%
|
3.46%
|
4.96%
|
7.5%
|
11.98%
|
33.26%
|
28.17%
|
Announcement Date
|
13/02/19
|
20/02/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
Last Close Price
197.1
MXN Average target price
231.2
MXN Spread / Average Target +17.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.47% | 3.8B | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|