Bolsa Mexicana de Valores, S.A.B. de C.V.
Bolsa Mexicana de Valores, S.A.B. de C.V. Fundamental Analysis
Bolsa Mexicana de Valores, S.A.B. de C.V. (BOMXF) shows strong financial fundamentals with a PE ratio of 12.00, profit margin of 35.84%, and ROE of 21.36%. The company generates $4.7B in annual revenue with moderate year-over-year growth of 6.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BOMXF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBOMXF demonstrates superior asset utilization.
Valuation Score
ExcellentBOMXF trades at attractive valuation levels.
Growth Score
ExcellentBOMXF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBOMXF maintains a strong and stable balance sheet.
Profitability Score
ExcellentBOMXF achieves industry-leading margins.
Key Financial Metrics
Is BOMXF Expensive or Cheap?
P/E Ratio
BOMXF trades at 12.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BOMXF's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values Bolsa Mexicana de Valores, S.A.B. de C.V. at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.04 times EBITDA. This is generally considered low.
How Well Does BOMXF Make Money?
Net Profit Margin
For every $100 in sales, Bolsa Mexicana de Valores, S.A.B. de C.V. keeps $35.84 as profit after all expenses.
Operating Margin
Core operations generate 50.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.36 in profit for every $100 of shareholder equity.
ROA
Bolsa Mexicana de Valores, S.A.B. de C.V. generates $17.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bolsa Mexicana de Valores, S.A.B. de C.V. generates strong operating cash flow of $1.98B, reflecting robust business health.
Free Cash Flow
Bolsa Mexicana de Valores, S.A.B. de C.V. generates strong free cash flow of $1.64B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.93 in free cash annually.
FCF Yield
BOMXF converts 7.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How BOMXF Stacks Against Its Sector Peers
| Metric | BOMXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.00 | 18.50 | Better (Cheaper) |
| ROE | 21.36% | 809.00% | Weak |
| Net Margin | 35.84% | 2211.00% | Weak |
| Debt/Equity | 0.09 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 19.77 | 692.04 | Strong Liquidity |
| ROA | 17.20% | -24328.00% (disorted) | Strong |
BOMXF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bolsa Mexicana de Valores, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.45%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
38.47%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
46.56%
Industry Style: Value, Dividend, Cyclical
High Growth