Bolsa Mexicana de Valores SAB de CV (BOLSAA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Corporación Actinver, SAB de CV

Casa de Bolsa Finamex SAB de CV

Value Grupo Financiero SA de CV

Bolsa Mexicana de Valores SAB de CV

Why is Bolsa Mexicana de Valores SAB de CV ?

Weak Long Term Fundamental Strength with a 2.70% CAGR growth in Net Sales

Poor long term growth as Net Sales has grown by an annual rate of 2.70%

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at MXN 1,884.6 MM
INTEREST(Q) At MXN 9.1 MM has Grown at 10.52%
PRE-TAX PROFIT(Q) Lowest at MXN 582.7 MM

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 -1.98%, its profits have risen by 7% ; the PEG ratio of the company is 1.4

Below par performance in long term as well as near term

Along with generating -1.98% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-1.98%

0.40

28.98%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

1.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

67.44%

ROE (avg)

23.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

59.21%

ROE (Latest)

25.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 1,884.6 MM

INTEREST(Q)

At MXN 9.1 MM has Grown at 10.52%

PRE-TAX PROFIT(Q)

Lowest at MXN 582.7 MM

NET PROFIT(Q)

Lowest at MXN 372.32 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at MXN 8.62

EPS(Q)

Lowest at MXN 0.7

Here's what is working for Bolsa Mexicana de Valores SAB de CV

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

Depreciation

Highest at MXN 71.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Bolsa Mexicana de Valores SAB de CV

Interest

At MXN 9.1 MM has Grown at 10.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit

Lowest at MXN 582.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN 372.32 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Operating Cash Flow

Lowest at MXN 1,884.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

EPS

Lowest at MXN 0.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Dividend per share

Lowest at MXN 8.62

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)