Market Closed -
Nyse
04:00:02 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
24.67
USD
|
-1.63%
|
|
+2.79%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,634
|
-
|
-
|
Enterprise Value (EV)
1 |
46,915
|
48,483
|
49,259
|
P/E ratio
|
161
x
|
53.5
x
|
35.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
0.63
x
|
0.5
x
|
EV / Revenue
|
0.82
x
|
0.66
x
|
0.53
x
|
EV / EBITDA
|
15.6
x
|
11.2
x
|
8.67
x
|
EV / FCF
|
81
x
|
40.5
x
|
28.6
x
|
FCF Yield
|
1.23%
|
2.47%
|
3.5%
|
Price to Book
|
14.3
x
|
10.7
x
|
8.67
x
|
Nbr of stocks (in thousands)
|
112,201
|
-
|
-
|
Reference price
2 |
415.6
|
415.6
|
415.6
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
44,078
|
56,982
|
73,616
|
92,877
|
EBITDA
1 |
-
|
1,883
|
3,000
|
4,320
|
5,685
|
EBIT
1 |
-
|
793.9
|
1,629
|
2,821
|
3,625
|
Operating Margin
|
-
|
1.8%
|
2.86%
|
3.83%
|
3.9%
|
Earnings before Tax (EBT)
1 |
-363.7
|
-100.9
|
901
|
2,022
|
2,751
|
Net income
1 |
-565.1
|
-306.2
|
339.5
|
1,148
|
1,544
|
Net margin
|
-
|
-0.69%
|
0.6%
|
1.56%
|
1.66%
|
EPS
2 |
-
|
-
|
2.576
|
7.763
|
11.58
|
Free Cash Flow
1 |
-
|
-
|
579
|
1,196
|
1,723
|
FCF margin
|
-
|
-
|
1.02%
|
1.62%
|
1.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.3%
|
27.68%
|
30.31%
|
FCF Conversion (Net income)
|
-
|
-
|
170.52%
|
104.17%
|
111.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/18/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
12,316
|
12,389
|
13,533
|
14,715
|
16,149
|
16,361
|
EBITDA
1 |
-
|
411.4
|
721.5
|
941.2
|
990.4
|
623.2
|
EBIT
1 |
-
|
243
|
319.9
|
452.6
|
498.2
|
277.9
|
Operating Margin
|
-
|
1.96%
|
2.36%
|
3.08%
|
3.09%
|
1.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-30.95
|
51.65
|
137.7
|
156.9
|
-
|
Net margin
|
-
|
-0.25%
|
0.38%
|
0.94%
|
0.97%
|
-
|
EPS
2 |
-
|
-0.3100
|
0.4600
|
1.230
|
1.400
|
-0.1459
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
281
|
1,850
|
2,625
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0937
x
|
0.4281
x
|
0.4618
x
|
Free Cash Flow
1 |
-
|
-
|
579
|
1,196
|
1,723
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-260%
|
22.2%
|
25.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.52%
|
4.23%
|
-
|
Assets
1 |
-
|
-
|
13,463
|
27,130
|
-
|
Book Value Per Share
2 |
-
|
-
|
29.10
|
38.70
|
48.00
|
Cash Flow per Share
2 |
-
|
-
|
14.40
|
24.40
|
27.30
|
Capex
1 |
-
|
-
|
2,945
|
3,210
|
3,618
|
Capex / Sales
|
-
|
-
|
5.17%
|
4.36%
|
3.9%
|
Announcement Date
|
1/18/24
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
415.6
MXN Average target price
455.2
MXN Spread / Average Target +9.51% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.81B | | -11.04% | 38.79B | | +15.27% | 36.49B | | +9.38% | 33.86B | | -1.15% | 18.43B | | +0.62% | 14.51B | | -9.64% | 14.2B | | +22.36% | 12.38B | | -1.93% | 12.27B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|