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 |
9,45,535
|
9,77,489
|
13,28,638
|
11,97,678
|
12,48,633
|
12,03,796
|
-
|
-
|
Enterprise Value (EV)
1 |
9,76,421
|
10,01,557
|
13,54,320
|
12,23,650
|
12,86,710
|
12,38,487
|
12,37,413
|
12,32,244
|
P/E ratio
|
25
x
|
29.2
x
|
30.1
x
|
24.5
x
|
24.2
x
|
21.1
x
|
19.1
x
|
17.2
x
|
Yield
|
3.84%
|
4.5%
|
2.14%
|
2.49%
|
-
|
3.2%
|
3.72%
|
4.08%
|
Capitalization / Revenue
|
1.46
x
|
1.4
x
|
1.81
x
|
1.46
x
|
1.41
x
|
1.25
x
|
1.15
x
|
1.06
x
|
EV / Revenue
|
1.51
x
|
1.44
x
|
1.84
x
|
1.49
x
|
1.45
x
|
1.28
x
|
1.18
x
|
1.09
x
|
EV / EBITDA
|
13.8
x
|
13.3
x
|
16.7
x
|
14
x
|
13.7
x
|
12
x
|
10.9
x
|
9.99
x
|
EV / FCF
|
27.1
x
|
22.4
x
|
30.5
x
|
28.3
x
|
22.8
x
|
27.8
x
|
22.5
x
|
19.2
x
|
FCF Yield
|
3.69%
|
4.46%
|
3.28%
|
3.53%
|
4.38%
|
3.59%
|
4.44%
|
5.2%
|
Price to Book
|
5.62
x
|
5.78
x
|
7.15
x
|
5.92
x
|
6.27
x
|
5.53
x
|
5.1
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
1,74,61,403
|
1,74,61,403
|
1,74,61,403
|
1,74,61,403
|
1,74,46,322
|
1,74,46,322
|
-
|
-
|
Reference price
2 |
54.15
|
55.98
|
76.09
|
68.59
|
71.57
|
69.00
|
69.00
|
69.00
|
Announcement Date
|
13/02/20
|
18/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,46,846
|
6,96,711
|
7,36,044
|
8,19,169
|
8,86,523
|
9,65,009
|
10,46,263
|
11,30,891
|
EBITDA
1 |
71,005
|
75,387
|
81,214
|
87,370
|
93,853
|
1,03,363
|
1,13,214
|
1,23,378
|
EBIT
1 |
54,003
|
57,447
|
62,908
|
68,011
|
73,276
|
81,597
|
89,019
|
97,404
|
Operating Margin
|
8.35%
|
8.25%
|
8.55%
|
8.3%
|
8.27%
|
8.46%
|
8.51%
|
8.61%
|
Earnings before Tax (EBT)
1 |
49,202
|
49,464
|
57,296
|
63,367
|
68,607
|
75,967
|
83,916
|
92,772
|
Net income
1 |
37,898
|
33,435
|
44,138
|
48,974
|
51,590
|
57,485
|
63,772
|
70,285
|
Net margin
|
5.86%
|
4.8%
|
6%
|
5.98%
|
5.82%
|
5.96%
|
6.1%
|
6.22%
|
EPS
2 |
2.170
|
1.920
|
2.528
|
2.805
|
2.960
|
3.271
|
3.615
|
4.021
|
Free Cash Flow
1 |
36,052
|
44,645
|
44,415
|
43,166
|
56,329
|
44,505
|
54,934
|
64,074
|
FCF margin
|
5.57%
|
6.41%
|
6.03%
|
5.27%
|
6.35%
|
4.61%
|
5.25%
|
5.67%
|
FCF Conversion (EBITDA)
|
50.77%
|
59.22%
|
54.69%
|
49.41%
|
60.02%
|
43.06%
|
48.52%
|
51.93%
|
FCF Conversion (Net income)
|
95.13%
|
133.53%
|
100.63%
|
88.14%
|
109.19%
|
77.42%
|
86.14%
|
91.16%
|
Dividend per Share
2 |
2.080
|
2.520
|
1.630
|
1.710
|
-
|
2.210
|
2.564
|
2.816
|
Announcement Date
|
13/02/20
|
18/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
2,14,571
|
1,87,844
|
1,95,619
|
1,97,885
|
2,37,821
|
2,06,075
|
2,13,725
|
2,13,065
|
2,53,658
|
2,26,194
|
2,33,138
|
2,31,797
|
2,76,194
|
2,44,916
|
2,53,410
|
EBITDA
1 |
23,564
|
20,743
|
20,145
|
21,163
|
25,339
|
22,316
|
21,863
|
22,967
|
27,168
|
24,622
|
23,578
|
24,651
|
28,500
|
25,829
|
25,783
|
EBIT
1 |
18,856
|
15,937
|
15,385
|
16,303
|
20,386
|
17,337
|
16,837
|
17,746
|
21,356
|
19,170
|
19,065
|
19,231
|
23,982
|
21,068
|
20,465
|
Operating Margin
|
8.79%
|
8.48%
|
7.86%
|
8.24%
|
8.57%
|
8.41%
|
7.88%
|
8.33%
|
8.42%
|
8.48%
|
8.18%
|
8.3%
|
8.68%
|
8.6%
|
8.08%
|
Earnings before Tax (EBT)
1 |
17,472
|
14,344
|
14,147
|
15,434
|
19,440
|
16,020
|
15,684
|
17,027
|
19,876
|
17,146
|
16,678
|
18,405
|
22,712
|
19,393
|
18,730
|
Net income
1 |
13,254
|
11,109
|
10,892
|
12,153
|
14,821
|
11,519
|
11,444
|
13,632
|
14,996
|
13,183
|
12,975
|
14,295
|
17,097
|
14,739
|
14,235
|
Net margin
|
6.18%
|
5.91%
|
5.57%
|
6.14%
|
6.23%
|
5.59%
|
5.35%
|
6.4%
|
5.91%
|
5.83%
|
5.57%
|
6.17%
|
6.19%
|
6.02%
|
5.62%
|
EPS
2 |
0.7590
|
0.6360
|
0.6240
|
0.6960
|
0.8490
|
0.6600
|
0.6550
|
0.7810
|
0.8600
|
0.7560
|
0.7800
|
0.8000
|
1.000
|
0.8574
|
0.8160
|
Dividend per Share
2 |
1.630
|
-
|
-
|
-
|
1.710
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.170
|
-
|
-
|
Announcement Date
|
16/02/22
|
26/04/22
|
26/07/22
|
20/10/22
|
15/02/23
|
26/04/23
|
27/07/23
|
25/10/23
|
14/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,886
|
24,068
|
25,682
|
25,972
|
38,077
|
34,691
|
33,616
|
28,448
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.435
x
|
0.3193
x
|
0.3162
x
|
0.2973
x
|
0.4057
x
|
0.3356
x
|
0.2969
x
|
0.2306
x
|
Free Cash Flow
1 |
36,052
|
44,645
|
44,415
|
43,166
|
56,329
|
44,505
|
54,934
|
64,075
|
ROE (net income / shareholders' equity)
|
22.8%
|
19.8%
|
24.9%
|
25.2%
|
25.7%
|
27.3%
|
27.8%
|
27.8%
|
ROA (Net income/ Total Assets)
|
12.9%
|
9.4%
|
11.7%
|
12%
|
12.1%
|
12.7%
|
12.7%
|
12.4%
|
Assets
1 |
2,93,226
|
3,55,528
|
3,78,121
|
4,06,599
|
4,27,678
|
4,51,078
|
5,03,372
|
5,67,823
|
Book Value Per Share
2 |
9.630
|
9.690
|
10.60
|
11.60
|
11.40
|
12.50
|
13.50
|
15.30
|
Cash Flow per Share
2 |
3.240
|
3.520
|
3.720
|
3.690
|
-
|
4.370
|
4.860
|
5.630
|
Capex
1 |
20,575
|
16,728
|
20,466
|
21,304
|
28,792
|
31,791
|
33,424
|
30,657
|
Capex / Sales
|
3.18%
|
2.4%
|
2.78%
|
2.6%
|
3.25%
|
3.29%
|
3.19%
|
2.71%
|
Announcement Date
|
13/02/20
|
18/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Average target price
77.4
MXN Spread / Average Target +12.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.26% | 35TCr | | +14.54% | 7.55TCr | | +23.91% | 2.41TCr | | +10.88% | 1.43TCr | | +17.13% | 1.04TCr | | +15.74% | 899.04Cr | | -1.36% | 687.94Cr | | +2.57% | 477.09Cr | | -19.84% | 300.21Cr |
Other Discount Stores
|