XMEXBOLSAA
Market cap943mUSD
Dec 20, Last price
33.76MXN
1D
-0.15%
1Q
6.16%
Jan 2017
23.71%
IPO
116.56%
Name
Bolsa Mexicana de Valores SAB de CV
Chart & Performance
Profile
Bolsa Mexicana de Valores, S.A.B. de C.V. operates cash, listed derivatives, and OTC markets for various asset classes, including equities, fixed income, and exchange traded funds. The company also provides custody, clearing and settlement facilities, and data products for the local and international financial community. It operates the Mexican Stock Exchange that provides facilities and mechanisms as an aid in the relationship of the securities supply and demand, credit certificates, and other documents registered at the National Securities Registry, as well as services for underwriting, offering, and the exchange of the aforementioned securities; and publishes, provides, and maintains information of the securities listed at the Mexican Exchange and at the International Quotations System to the general public. The company's exchange also issues regulation that sets standards, and operative and conduct guidelines to promote fair and equitable market practices at the securities market; and guards its observation and impose disciplinary and corrective measures in case of lack of fulfillment for brokerage firms and the issuers with listed securities at the Mexican Exchange. In addition, it offers central securities depository, custody and settlement of securities, clearing house, price valuation, and risk management services. The company is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,683,925 -5.89% | 3,914,376 -0.25% | 3,924,251 5.11% | |||||||
Cost of revenue | 1,491,836 | 1,740,106 | 1,649,193 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,192,089 | 2,174,270 | 2,275,058 | |||||||
NOPBT Margin | 59.50% | 55.55% | 57.97% | |||||||
Operating Taxes | 744,108 | 694,167 | 601,941 | |||||||
Tax Rate | 33.95% | 31.93% | 26.46% | |||||||
NOPAT | 1,447,981 | 1,480,103 | 1,673,117 | |||||||
Net income | 1,508,489 -9.22% | 1,661,730 4.04% | 1,597,188 6.99% | |||||||
Dividends | (1,328,724) | (1,269,237) | (1,195,609) | |||||||
Dividend yield | 6.64% | 5.81% | 5.20% | |||||||
Proceeds from repurchase of equity | (296,130) | (363,326) | (195,600) | |||||||
BB yield | 1.48% | 1.66% | 0.85% | |||||||
Debt | ||||||||||
Debt current | 135,603 | 104,274 | 115,163 | |||||||
Long-term debt | 652,997 | 296,658 | 518,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 124,255 | 125,428 | (218) | |||||||
Net debt | (3,122,715) | (3,736,141) | (2,985,793) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,929,841 | 2,138,322 | 1,796,400 | |||||||
CAPEX | (31,028) | (16,734) | (79,400) | |||||||
Cash from investing activities | (174,765) | (92,251) | (90,000) | |||||||
Cash from financing activities | (1,954,714) | (1,827,949) | (1,680,500) | |||||||
FCF | 1,228,941 | 1,303,895 | 1,943,471 | |||||||
Balance | ||||||||||
Cash | 3,723,155 | 3,922,793 | 3,705,000 | |||||||
Long term investments | 188,160 | 214,280 | (86,044) | |||||||
Excess cash | 3,727,119 | 3,941,354 | 3,422,743 | |||||||
Stockholders' equity | 6,403,152 | 6,548,228 | 7,220,000 | |||||||
Invested Capital | 4,457,432 | 4,130,349 | 4,571,420 | |||||||
ROIC | 33.72% | 34.02% | 38.50% | |||||||
ROCE | 26.78% | 26.94% | 28.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 569,798 | 578,616 | 590,373 | |||||||
Price | 35.11 -6.94% | 37.73 -3.06% | 38.92 -17.47% | |||||||
Market cap | 20,005,617 -8.36% | 21,831,172 -4.99% | 22,977,326 -17.84% | |||||||
EV | 17,232,563 | 18,545,138 | 20,316,075 | |||||||
EBITDA | 2,419,528 | 2,393,741 | 2,507,458 | |||||||
EV/EBITDA | 7.12 | 7.75 | 8.10 | |||||||
Interest | 13,263 | 11,247 | 22,179 | |||||||
Interest/NOPBT | 0.61% | 0.52% | 0.97% |