Bolsa Mexicana de Valores SAB de CV
BMV:BOLSAA

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Bolsa Mexicana de Valores SAB de CV Logo
Bolsa Mexicana de Valores SAB de CV
BMV:BOLSAA
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Price: 32.87 MXN 1.36% Market Closed
Market Cap: 18.5B MXN
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Intrinsic Value

The intrinsic value of one BOLSAA stock under the Base Case scenario is 33.5 MXN. Compared to the current market price of 32.87 MXN, Bolsa Mexicana de Valores SAB de CV is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOLSAA Intrinsic Value
33.5 MXN
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bolsa Mexicana de Valores SAB de CV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bolsa Mexicana de Valores SAB de CV

Current Assets 3.7B
Cash & Short-Term Investments 3.2B
Receivables 475.6m
Non-Current Assets 4.8B
Long-Term Investments 195.9m
PP&E 828.7m
Intangibles 3.5B
Other Non-Current Assets 251.6m
Current Liabilities 1.1B
Accounts Payable 11.1m
Other Current Liabilities 1.1B
Non-Current Liabilities 695.6m
Long-Term Debt 269.5m
Other Non-Current Liabilities 426.1m
Efficiency

Earnings Waterfall
Bolsa Mexicana de Valores SAB de CV

Revenue
3.9B MXN
Operating Expenses
-1.9B MXN
Operating Income
2B MXN
Other Expenses
-484m MXN
Net Income
1.5B MXN

Free Cash Flow Analysis
Bolsa Mexicana de Valores SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BOLSAA Profitability Score
Profitability Due Diligence

Bolsa Mexicana de Valores SAB de CV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Operating Income
Positive Net Income
69/100
Profitability
Score

Bolsa Mexicana de Valores SAB de CV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

BOLSAA Solvency Score
Solvency Due Diligence

Bolsa Mexicana de Valores SAB de CV's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Bolsa Mexicana de Valores SAB de CV's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BOLSAA Price Targets Summary
Bolsa Mexicana de Valores SAB de CV

Wall Street analysts forecast BOLSAA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOLSAA is 38.7 MXN with a low forecast of 30.3 MXN and a high forecast of 48.3 MXN.

Lowest
Price Target
30.3 MXN
8% Downside
Average
Price Target
38.7 MXN
18% Upside
Highest
Price Target
48.3 MXN
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BOLSAA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Bolsa Mexicana de Valores SAB de CV Logo
Bolsa Mexicana de Valores SAB de CV

Country

Mexico

Industry

Financial Services

Market Cap

18.6B MXN

Dividend Yield

6.45%

Description

Bolsa Mexicana de Valores SAB de CV operates as a financial services company. The company is headquartered in Cuauhtemoc, Mexico, D.F. and currently employs 460 full-time employees. The company went IPO on 2008-06-13. The firm's activities are divided into six business segments: Stock Exchange, operating the Mexican stock exchange; Derivatives, listing and trading future and option contracts; Brokerage, providing brokerage services for securities enrolled in the National Securities Registry; Settlements, offering clearing and settlement services for financial and commodities derivatives and securities transactions; Custody, providing custody services related to securities clearing and settlement, and Others, including news and information technology (IT) services, among others. The firm operates through a number of subsidiaries, such as Contraparte Central de Valores de Mexico SA de CV (CCV), Mercado Mexicano de Derivados SA de CV (MexDer), SIF ICAP SA de CV (SIF ICAP) and Valuacion Operativa y Referencias de Mercado SA de CV (Valmer).

Contact

MEXICO, D.F.
CUAUHTEMOC
Paseo de la Reforma No. 255
+525553429005.0
www.bmv.com.mx

IPO

2008-06-13

Employees

460

Officers

Chief Executive Officer
Jorge Alegria Formoso
Chief Financial & Sustainability Officer
RamĂłn GĂĽĂ©mez Sarre
Chief Information Officer
Claudio Vivian Gutierrez
Director of Financial Planning & Investor Relations
Luis Rene Ramon
Chief Legal & Compliance Officer
Mr. Hugo Arturo Contreras Pliego
Director of Corporate Communication & Cultural Promotion
Roberto GavaldĂłn Arbide
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Executive Director of Human Factor
Rosa Lara Crespo Casas
Chief Capital Formation, Information Services & Markets Officer
Mr. José Manuel Allende Zubiri
Chief Post-Trade Officer
Mr. Roberto González Barrera
Executive Director of Capital Markets
Alfredo R. Guillén Lara
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See Also

Discover More
What is the Intrinsic Value of one BOLSAA stock?

The intrinsic value of one BOLSAA stock under the Base Case scenario is 33.5 MXN.

Is BOLSAA stock undervalued or overvalued?

Compared to the current market price of 32.87 MXN, Bolsa Mexicana de Valores SAB de CV is Undervalued by 2%.

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