Bolsa Mexicana de Valores, S.A.B. de C.V. Logo

Bolsa Mexicana de Valores, S.A.B. de C.V.

BOLSAA.MX

(3.0)
Stock Price

31,48 MXN

29.2% ROA

21.16% ROE

12.53x PER

Market Cap.

19.194.002.638,00 MXN

0% DER

6.83% Yield

41.37% NPM

Bolsa Mexicana de Valores, S.A.B. de C.V. Stock Analysis

Bolsa Mexicana de Valores, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bolsa Mexicana de Valores, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.16%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 PBV

The stock's PBV ratio (2.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (76), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Bolsa Mexicana de Valores, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bolsa Mexicana de Valores, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bolsa Mexicana de Valores, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bolsa Mexicana de Valores, S.A.B. de C.V. Revenue
Year Revenue Growth
2005 859.249.000
2006 210.720.000 -307.77%
2007 1.010.386.000 79.14%
2008 1.233.643.000 18.1%
2009 1.435.478.000 14.06%
2010 1.706.703.000 15.89%
2011 1.739.813.000 1.9%
2012 1.818.304.000 4.32%
2013 1.955.832.000 7.03%
2014 2.146.430.000 8.88%
2015 2.500.103.000 14.15%
2016 2.843.112.000 12.06%
2017 3.181.969.000 10.65%
2018 3.367.418.000 5.51%
2019 3.399.167.000 0.93%
2020 3.733.308.000 8.95%
2021 3.924.251.000 4.87%
2022 3.914.376.000 -0.25%
2023 3.782.492.000 -3.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bolsa Mexicana de Valores, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bolsa Mexicana de Valores, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 943.568.000 100%
2010 1.054.256.000 10.5%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 140.491.000 100%
2017 153.380.000 8.4%
2018 212.245.000 27.73%
2019 171.748.000 -23.58%
2020 207.622.000 17.28%
2021 89.365.000 -132.33%
2022 180.994.000 50.63%
2023 92.788.000 -95.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bolsa Mexicana de Valores, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2005 266.606.000
2006 106.215.000 -151.01%
2007 269.811.000 60.63%
2008 391.404.000 31.07%
2009 507.327.000 22.85%
2010 673.560.000 24.68%
2011 818.735.000 17.73%
2012 996.858.000 17.87%
2013 1.088.177.000 8.39%
2014 892.811.000 -21.88%
2015 1.263.618.000 29.34%
2016 1.665.049.000 24.11%
2017 1.965.450.000 15.28%
2018 2.236.167.000 12.11%
2019 2.264.888.000 1.27%
2020 2.506.992.000 9.66%
2021 2.409.350.000 -4.05%
2022 2.771.513.000 13.07%
2023 2.153.108.000 -28.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bolsa Mexicana de Valores, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2005 859.249.000
2006 210.720.000 -307.77%
2007 1.010.386.000 79.14%
2008 1.233.643.000 18.1%
2009 1.435.478.000 14.06%
2010 1.706.703.000 15.89%
2011 1.739.813.000 1.9%
2012 678.308.000 -156.49%
2013 753.763.000 10.01%
2014 560.396.000 -34.51%
2015 1.069.068.000 47.58%
2016 1.778.378.000 39.89%
2017 2.056.366.000 13.52%
2018 2.151.499.000 4.42%
2019 2.267.507.000 5.12%
2020 2.517.929.000 9.95%
2021 2.655.923.000 5.2%
2022 2.676.710.000 0.78%
2023 2.370.712.000 -12.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bolsa Mexicana de Valores, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2005 161.172.000
2006 80.243.000 -100.85%
2007 153.555.000 47.74%
2008 -107.055.000 243.44%
2009 593.746.000 118.03%
2010 681.316.000 12.85%
2011 739.939.000 7.92%
2012 682.498.000 -8.42%
2013 768.145.000 11.15%
2014 499.731.000 -53.71%
2015 681.253.000 26.65%
2016 967.880.000 29.61%
2017 1.160.688.000 16.61%
2018 1.375.879.000 15.64%
2019 1.338.105.000 -2.82%
2020 1.492.770.000 10.36%
2021 1.597.188.000 6.54%
2022 1.661.730.000 3.88%
2023 1.423.352.000 -16.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bolsa Mexicana de Valores, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 3 0%
2021 3 0%
2022 3 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bolsa Mexicana de Valores, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2005 -450.316.000
2006 219.986.000 304.7%
2007 246.593.000 10.79%
2008 297.352.000 17.07%
2009 525.259.000 43.39%
2010 486.813.000 -7.9%
2011 733.441.000 33.63%
2012 546.148.000 -34.29%
2013 874.056.000 37.52%
2014 940.209.000 7.04%
2015 1.153.476.000 18.49%
2016 1.163.060.000 0.82%
2017 1.712.512.000 32.08%
2018 1.769.630.000 3.23%
2019 1.597.257.000 -10.79%
2020 1.845.846.000 13.47%
2021 1.717.000.000 -7.5%
2022 2.121.588.000 19.07%
2023 399.700.000 -430.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bolsa Mexicana de Valores, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2005 185.890.000
2006 229.947.000 19.16%
2007 329.090.000 30.13%
2008 325.350.000 -1.15%
2009 555.924.000 41.48%
2010 511.075.000 -8.78%
2011 743.201.000 31.23%
2012 553.901.000 -34.18%
2013 889.825.000 37.75%
2014 965.777.000 7.86%
2015 1.181.881.000 18.28%
2016 1.188.769.000 0.58%
2017 1.721.764.000 30.96%
2018 1.800.965.000 4.4%
2019 1.635.376.000 -10.13%
2020 1.885.349.000 13.26%
2021 1.796.400.000 -4.95%
2022 2.138.322.000 15.99%
2023 495.600.000 -331.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bolsa Mexicana de Valores, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2005 636.206.000
2006 9.961.000 -6286.97%
2007 82.497.000 87.93%
2008 27.998.000 -194.65%
2009 30.665.000 8.7%
2010 24.262.000 -26.39%
2011 9.760.000 -148.59%
2012 7.753.000 -25.89%
2013 15.769.000 50.83%
2014 25.568.000 38.33%
2015 28.405.000 9.99%
2016 25.709.000 -10.49%
2017 9.252.000 -177.88%
2018 31.335.000 70.47%
2019 38.119.000 17.8%
2020 39.503.000 3.5%
2021 79.400.000 50.25%
2022 16.734.000 -374.48%
2023 95.900.000 82.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bolsa Mexicana de Valores, S.A.B. de C.V. Equity
Year Equity Growth
2005 820.930.000
2006 456.120.000 -79.98%
2007 1.141.535.000 60.04%
2008 5.063.191.000 77.45%
2009 5.602.008.000 9.62%
2010 5.379.363.000 -4.14%
2011 5.566.327.000 3.36%
2012 5.424.291.000 -2.62%
2013 5.555.355.000 2.36%
2014 5.414.607.000 -2.6%
2015 5.415.627.000 0.02%
2016 5.705.494.000 5.08%
2017 6.125.994.000 6.86%
2018 6.840.718.000 10.45%
2019 7.060.059.000 3.11%
2020 7.565.408.000 6.68%
2021 7.730.218.000 2.13%
2022 7.834.889.000 1.34%
2023 7.104.219.000 -10.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bolsa Mexicana de Valores, S.A.B. de C.V. Assets
Year Assets Growth
2005 1.359.251.000
2006 493.995.000 -175.15%
2007 1.705.694.000 71.04%
2008 5.529.331.000 69.15%
2009 6.099.300.000 9.34%
2010 5.964.769.000 -2.26%
2011 6.219.513.000 4.1%
2012 5.941.962.000 -4.67%
2013 6.072.376.000 2.15%
2014 6.954.170.000 12.68%
2015 7.136.418.000 2.55%
2016 7.189.968.000 0.74%
2017 7.447.773.000 3.46%
2018 7.429.500.000 -0.25%
2019 7.868.119.000 5.57%
2020 8.434.037.000 6.71%
2021 8.590.000.000 1.82%
2022 8.742.854.000 1.75%
2023 8.391.000.000 -4.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bolsa Mexicana de Valores, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2005 427.475.000
2006 37.875.000 -1028.65%
2007 439.253.000 91.38%
2008 0 0%
2009 0 0%
2010 0 0%
2011 440.521.000 100%
2012 328.705.000 -34.02%
2013 341.350.000 3.7%
2014 1.357.738.000 74.86%
2015 1.437.824.000 5.57%
2016 1.366.640.000 -5.21%
2017 1.117.333.000 -22.31%
2018 588.782.000 -89.77%
2019 808.060.000 27.14%
2020 868.629.000 6.97%
2021 859.782.000 -1.03%
2022 907.965.000 5.31%
2023 1.286.781.000 29.44%

Bolsa Mexicana de Valores, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.5
Net Income per Share
2.69
Price to Earning Ratio
12.53x
Price To Sales Ratio
5.12x
POCF Ratio
9.64
PFCF Ratio
10.18
Price to Book Ratio
2.85
EV to Sales
4.23
EV Over EBITDA
6.18
EV to Operating CashFlow
7.87
EV to FreeCashFlow
8.41
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
19,19 Bil.
Enterprise Value
15,86 Bil.
Graham Number
26.74
Graham NetNet
3.55

Income Statement Metrics

Net Income per Share
2.69
Income Quality
1.18
ROE
0.21
Return On Assets
0.18
Return On Capital Employed
0.28
Net Income per EBT
0.65
EBT Per Ebit
1.17
Ebit per Revenue
0.55
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.55
Pretax Profit Margin
0.64
Net Profit Margin
0.41

Dividends

Dividend Yield
0.07
Dividend Yield %
6.83
Payout Ratio
0
Dividend Per Share
2.3

Operating Metrics

Operating Cashflow per Share
3.5
Free CashFlow per Share
3.27
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.03
Capex to Depreciation
-0.59
Return on Invested Capital
0.21
Return on Tangible Assets
0.29
Days Sales Outstanding
0
Days Payables Outstanding
155.95
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.34
Inventory Turnover
0
Capex per Share
-0.23

Balance Sheet

Cash per Share
5,79
Book Value per Share
11,82
Tangible Book Value per Share
6.97
Shareholders Equity per Share
11.82
Interest Debt per Share
-0.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.3
Current Ratio
3.91
Tangible Asset Value
4,02 Bil.
Net Current Asset Value
2,48 Bil.
Invested Capital
0
Working Capital
2,81 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,52 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bolsa Mexicana de Valores, S.A.B. de C.V. Dividends
Year Dividends Growth
2010 2
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 0%
2023 2 0%

Bolsa Mexicana de Valores, S.A.B. de C.V. Profile

About Bolsa Mexicana de Valores, S.A.B. de C.V.

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.

CEO
Mr. José-Oriol Bosch Par
Employee
503
Address
Paseo de la Reforma No. 255
Mexico City, 06500

Bolsa Mexicana de Valores, S.A.B. de C.V. Executives & BODs

Bolsa Mexicana de Valores, S.A.B. de C.V. Executives & BODs
# Name Age
1 Roberto Gavaldón Arbide
Director of Corporate Communication & Cultural Promotion
70
2 Rosa Lara Crespo Casas
Executive Director of Human Factor
70
3 Mr. Hugo Arturo Contreras Pliego
Chief Legal & Compliance Officer
70
4 Mr. José Manuel Allende Zubiri
Chief Capital Formation, Information Services & Markets Officer
70
5 Mr. José-Oriol Bosch Par
Chief Executive Officer
70
6 Ramón Güémez Sarre
Chief Financial & Sustainability Officer
70
7 Claudio Vivian Gutierrez
Chief Information Officer
70
8 Luis Rene Ramon
Director of Financial Planning & Investor Relations
70
9 Mr. Roberto González Barrera
Chief Post-Trade Officer
70
10 Alfredo R. Guillén Lara
Executive Director of Capital Markets
70

Bolsa Mexicana de Valores, S.A.B. de C.V. Competitors