OTC: BOMXF - Bolsa Mexicana de Valores, S.A.B. de C.V.

Yield per half year: +18.42%
Dividend yield: +0.70%
Sector: Financials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд $		0.3594	2.61	2.84	3.18	3.37	3.58	3.73	3.92	3.82	0.1831
Чистая прибыль, млрд $		0.0805	0.6813	0.9679	1.16	1.38	1.34	1.49	1.6	1.62	0.075
EBIT, млрд $	0.7818	0.1313	1.25	1.44	1.47	1.68	1.7	1.93	1.97
EBITDA, млрд $					1.97	2.24	2.26	2.51	2.41	2.7
Баланс стоимость, млрд $		0.8725	5.42	5.71	6.13	6.61	6.81	7.26	7.46	0.374	0.3636
FCF, млрд $					1.71	1.77	1.6	1.85	1.72	0.1063	0.0866
Операционный денежный поток, млрд $		0.1573	1.18	1.19	1.72	1.8	1.64	1.88	1.79	0.1071	0.0959
Операционная прибыль, млрд $		0.1313	1.25	1.44	1.64	1.68	1.88	1.93	2.18	2.05	0.088
Операционные расходы, млрд $		0.2281	1.36	1.4	1.54	1.68	1.69	1.8	1.75	1.77	0.095
CAPEX, млрд $		0.0041	0.0284	0.0257	0.0093	0.0313	0.0381	0.0182	0.0108	0.000838	0.0093

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $					1.15	1	0.9872	0.9743	1.04	0.8113	0.8073	0.0383	0.9147	1.03
Чистая прибыль, млрд $					0.4787	0.4593	0.4442	0.4087	0.4544	0.3053	0.285	0.0203	0.3509	0.4013
EBIT, млрд $	0.527	0.5303	0.4827	0.427	0.7019	0.5539	0.5254		0.5645	0.5655	0.4109
EBITDA, млрд $	0.5821	0.5837	0.5412	0.7024	0.7568	0.6069	0.5713	0.8365	0.6197	0.4618
Баланс стоимость, млрд $				7.46	7.89	6.92	7.18	7.47	7.84	5.85		0.3636	0.3359	0.3483
FCF, млрд $		0.3531	0.3547	0.3447	0.8411	0.4401	0.4385	0.4142	0.6648	0.3524				0.0197
Операционный денежный поток, млрд $			0.3436	0.4125	0.8425	0.4401	0.4385	0.6648	0.6648	0.4369	0.2993			0.016
Операционная прибыль, млрд $					0.7009	0.4401	0.4385	0.431	0.6648	0.4111	0.3962	0.0143	0.4527	0.5403
Операционные расходы, млрд $					0.4494	0.4466	0.4618	0.4582	0.4707	0.4002	0.4111	0.024	0.4619	0.4946
CAPEX, млрд $		0.0006	0.0108	0.0108	0.0544	0.0563	0.0543	0.053	0.0564	0.0184	0.0988

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд $		0.2897	2.11	2.12	2.65	2.76	3.1	3.68	3.71	0.1965	0.185
Short Term Investments $					0.1981
Long term investments $	0.2879	0.0456	0.2374	0.2429	0.2452	0.2608	0.2059
Total Receivables $		0.0622	0.3039	0.3051	0.3823	0.4201	0.4362	0.36	0.3597	0.0168	0.0151
Total Current Assets $		0.4299	2.91	2.97	3.23	3.18	3.54	4.06	4.15	0.2169	0.2039
Чистые активы, млрд $	0.4386	0.0791	0.4932	0.4883	0.4686	0.4718	0.6745	0.7164	0.6994	0.0312
Активы, млрд $		1.12	7.14	7.19	7.45	7.43	7.87	8.43	8.59	0.4379	0.438
Short Term Debt $	0.041	0.0026
Long Term Debt $	0.0201	0.1006	0.8163	0.6123	0.4082
Задолженность, млрд $		0.2188	1.44	1.37	1.12	0.5888	0.8081	0.8686	0.8598	0.0455	0.057
Долг, млрд $	0.0611	0.1032
Interest income $					0.2124	0.2702	0.1869	0.1552	0.1238	0.2721	0.3949
Расходы на обслуживание долга $						0.0833	0.0098	0.0119	0.0131	0.011	0.000659
Чист. проц. доходы, млрд $					0.0858	0.1869	0.1771	0.1433	0.1238	0.2608	0.3816
Goodwill $		0.5056	3.12	3.12	3.12	3.12	3.08	3.08	3.08	3.08	3.08
Себестоимость, млрд $		0.2294	1.36	1.4	1.13	1.22	1.7	1.22	1.27	1.21	0.0657

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																		3.71	4.44	3.43	3.7	3.92	4.5	2.86		0.185	0.1613	0.1753
Short Term Investments $						0.0116
Long term investments $				0.2401	0.0377	0.2415	0.2844	0.2415	0.2608	0.257	0.2278	0.238	0.2059
Total Receivables $																			0.687	0.5476	0.4616	0.3349	0.5658	0.3715	0.3295	0.0151	0.0215	0.0219
Total Current Assets $																			5.13	3.98	4.16	4.33	5.07	3.23	3.38	0.2039	0.1849	0.198
Чистые активы, млрд $																0.7259	0.6933	0.6994	0.6842	0.6717	0.6334	0.6222	0.7597	0.3698	0.3745
Активы, млрд $																		8.59	9.58	8.42	8.55	8.74	9.63	7.2		0.438	0.4235	0.4353
Short Term Debt $	0.8344	0.837	0.7367	0.7406	0.0348	0.2263	0.26
Long Term Debt $	0.6123	0.613	0.5102	0.5102	0.0627	0.4082	0.3563	0.3061																				0.021
Задолженность, млрд $																		0.8598	1.36	1.17	1.01	0.908	1.39	1.1		0.057	0.0732	0.0697
Долг, млрд $	1.45	1.45	1.25	1.25	0.0976	0.6344	0.6162
Interest income $															0.0318	0.0287	0.0276	0.0357	0.048	0.0573	0.0691	0.0977	0.1065	0.0979
Расходы на обслуживание долга $				0.0158	0.0019	0.0148	0.0126	0.0117	0.002	0.002	0.0023	0.0026	0.0029
Чист. проц. доходы, млрд $															0.0318	0.0287	0.0276	0.0357	0.048	0.0573	0.0691	0.0865	0.1065	0.0979
Goodwill $														3.08	3.08	3.08		3.08	3.08	3.08	3.08	3.08	3.08	3.08
Себестоимость, млрд $																			0.3286	0.322	0.3296	0.2575	0.3379	0.3028	0.2968	0.0143	0.3339	0.3596

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2892	1.02	1.63	1.95	2.32	2.25	2.67	2.76	2.8	0.1316
Цена акции ао				1.65	1.87	2	2.02	2.04	1.84	2.05	1.61	1.8	1.8
Число акций ао, млн						30.53	30.53	30.28	28.99	28.32
FCF/акцию						50.77	61.91	59.78	3.67	3.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS		0.9	0.9	0.69	0.69	0.66	0.72	0.5295		0.0356	0.6196	0.7137
Цена акции ао	2.04	1.88	1.85	1.89	1.77	1.84	2.06	2.16	1.98	1.78
FCF/акцию						13.75	20	11.87				0.7049

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.23	12.58	16.96	18.95	20.82	19.64	20.56	21.41	433.41	20.41				15.51
ROA, %		7.19	9.55	13.46	15.58	18.52	17.01	17.7	18.59	373.26	17.18				4.58
ROIC, %	25.08	18.93													7.36
ROS, %					36.48	40.86	37.41	39.99	40.7	42.41	40.96	0	0	0	24.67
ROCE, %		14.56	21.9	24.72	23.23	24.62	24.04	25.56	25.46				0	0	6.21
Ebit margin, %							47.63	51.88	50.12				0	0
Рентаб EBITDA, %					61.77	66.41	63.33	67.15	61.4	70.68			0	0	20.23
Чистая рентаб, %		22.41	26.08	34.04	36.48	40.86	37.41	39.99	40.7	42.41	40.96				24.67
Operation Margin, %					51.6	50.01	52.63	51.81	55.47	53.66	48.06	0	0	0	11.42

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												6.68	6.07	5.84	5.57	5.08	5.29	4.36		0.4439	15.17	137.81	15.51
ROA, %												5.8	5	4.8	4.68	4.34	4.31	3.84		9.26	81.47	93.46	4.58
ROIC, %	3.69	15.09	16.33	17	18.02	17.15	19.6																7.36
ROS, %													41.62	40.5	40.87	48.11	40.12	37.63	35.3	53	38.36	38.96	24.67
ROCE, %								3.73	6.62	7.53	6.65	5.52	8.54	7.65	6.97		6.85	7.6					6.21
Ebit margin, %																		69.7	50.9
Рентаб EBITDA, %									59.23	60.45	58.42	66.93	65.79	60.86	58.37	106.15	59.93	56.92					20.23
Чистая рентаб, %													41.62	40.5	40.87	48.11	40.12	37.63	35.3	53	38.36	38.96	24.67
Operation Margin, %													60.93	55.21	52.82	41.86	54.47	50.67	49.08	37.34	49.49	52.46	11.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.8021	0.9186	0.7055	0.6805	12.8				47.53
P/BV			0.152	0.1812	0.1458	2.81	2.52				7.63
P/S			0.3001	0.3673	0.2872	0.2889	5.24				16.11
P/FCF							0	0	0	0	2.35
E/P							0	0	0	0	87.25
EV/EBIT								0	0	0
EV/S							0	0	0	0	16.12
EV/FCF								0	0	0	21.11
Debt/EBITDA							0	0	0	0	-305.32
Netdebt/Ebitda							0	0	0	0	-294.78
Debt/Ratio	0.0101	0.0921					0	0	0	0	0.13
Debt/Equity	0.011	0.1183					0	0	0	0	13.43
Debt/Net Income	0.0795	1.28					0	0	0	0	30.84
Бета							0	0.8055	-2.26	-2.26	-0.04
Индекс Альтмана							0	0	0	0	50.18

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								0.6709	0.6996	0.7192	1.4	1.34	1.19		47.53
P/BV								0.1443	0.1454	0.1708	2.52	2.56	2.51		7.63
P/S								0.2847	0.2945	0.2985	0.5494	0.5137	0.4642		16.11
Debt/Ratio	0.2012	0.1872	0.1752	0.171	0.0852	0.0773	0.0708								0.13
Debt/Equity	0.2536	0.2425	0.2269	0.2158	0.1036	0.0985	0.0896								13.43
Debt/Net Income	5.49	5.23	4.84	4.13	1.97	2	1.44								30.84
Бета														-2.26	-0.04
Индекс Альтмана														0	50.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1041	0.569	0.6464	0.7412	0.8954	1.06	1.07	1.2	1.13	1.33
Дивиденд			0.063	0.007	0.008	0.009	0.007	0.01	0.011	0.013	0.013	0.013
Див доход, ао, %			4.38	0.4238	0.4271	0.4496	0.3461	0.4904	0.5076	0.5164	0.7027	0.7027	8.81
Дивиденды / прибыль, %	129.34	83.52	66.78	63.86	65.08	78.88	71.9	74.86	3.92	88.08			521.42

	2014Q2	2015Q2	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.2	1.31	1.31	1.31	1.31	0.000272	1.48	1.48	1.3	0.000442
Дивиденд		0.063	0.008	0.063	0.007	0.008	0.009	0.007	0.01				0.011				0.013
Див доход, ао, %	4		0.5369	3.8	0.4375	0.4624	0.46	0.3723	0.4449				0.5806				0.6015		8.81
Дивиденды / прибыль, %									340.56	354.72	262.12	272.75	323.31	0.068	390.34	356.68	415.86	0.1102	521.42

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	477	503

	CAGR 5

	CAGR 5

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