ScoreWhy is Bolsa Mexicana de Valores SAB de CV ?
1
Weak Long Term Fundamental Strength with a 3.10% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 3.10%
3
Flat results in Jun 25
- INTEREST(HY) At MXN 15.99 MM has Grown at 133.43%
4
With ROE of 25.59%, it has a expensive valuation with a 2.92 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.13%, its profits have risen by 7% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.13% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bolsa Mexicana de Valores SAB de CV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bolsa Mexicana de Valores SAB de CV
4.86%
0.36
28.52%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
2.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.62%
Dividend Payout Ratio
70.87%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
67.44%
ROE (avg)
23.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.92
EV to EBIT
7.96
EV to EBITDA
7.20
EV to Capital Employed
4.71
EV to Sales
4.13
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
59.21%
ROE (Latest)
25.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,202.37 MM
ROCE(HY)
Highest at 24.79%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
INTEREST(HY)
At MXN 15.99 MM has Grown at 133.43%
Here's what is working for Bolsa Mexicana de Valores SAB de CV
Operating Cash Flow
Highest at MXN 2,202.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bolsa Mexicana de Valores SAB de CV
Interest
At MXN 15.99 MM has Grown at 133.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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