Qualitas Controladora S.A.B. de C.V.

Qualitas Controladora S.A.B. de C.V.

189.32
MXN
+9.14
(+5.07%)
10.55EPS
16.57P/E
68.83BMarket Cap
Jan 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Qualitas Controladora S.A.B. de C.V. carries a market capitalization of 68.83B, placing it among publicly traded companies globally. Its enterprise value stands at 66.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.83B
Enterprise Value66.70B

Important Dates

Qualitas Controladora S.A.B. de C.V.'s next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Qualitas Controladora S.A.B. de C.V. has 394.39M shares outstanding.

Shares Outstanding394.39M

Valuation Ratios

As of June 30, 2026, Qualitas Controladora S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 16.57. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.76.

PE Ratio16.57
PS Ratio0.84
PB Ratio2.76
P/TBV Ratio2.80
P/FCF Ratio10.69
P/OCF Ratio9.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Qualitas Controladora S.A.B. de C.V. trades at an EV/FCF ratio of 10.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 66.70B versus a market cap of 68.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / FCF10.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, Qualitas Controladora S.A.B. de C.V. posted a return on equity (ROE) of 16.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.99, useful for judging operating efficiency across full business cycles. The company generates approximately 10.99M in revenue per employee across its workforce of 7,496.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.06
Return on Assets (ROA)3.55
Return on Capital Employed (ROCE)15.99
Revenue Per Employee10.99M
Employee Count7,496.75

Taxes

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Over the twelve months ended June 30, 2026, Qualitas Controladora S.A.B. de C.V. recorded 1.92B in income tax expense. That works out to an effective tax rate of 31.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.08B, leaving 4.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.92B
Effective Tax Rate31.55

Stock Price Statistics

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As of the close on October 22, 2026, Qualitas Controladora S.A.B. de C.V.'s stock has gained approximately 14.59% over the past 52 weeks. The 50-day moving average sits at 156.44, while the 200-day moving average is 166.51.

52-Week Price Change14.59%
50-Day Moving Average156.44
200-Day Moving Average166.51

Income Statement

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Over the twelve months ended June 30, 2026, Qualitas Controladora S.A.B. de C.V. generated 82.42B in revenue and converted that into 4.15B in net income, yielding earnings per share of 10.55.

Revenue82.42B
Pretax Income6.08B
Net Income4.15B
Earnings Per Share (EPS)10.55

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents2.21B
Net Debt-2.21B
Equity (Book Value)24.98B
Book Value Per Share63.34

Cash Flow

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Qualitas Controladora S.A.B. de C.V. produced 7.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -680.39M in capital expenditures, free cash flow totaled 6.44B - equivalent to 16.32 per share.

Operating Cash Flow7.12B
Capital Expenditures-680.39M
Free Cash Flow6.44B
FCF Per Share16.32

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin7.37
Profit Margin5.04

Dividends & Yields

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Over the twelve months ended June 30, 2026, Qualitas Controladora S.A.B. de C.V. paid dividends of 5.00 per share. The dividend payout ratio of 47.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qualitas Controladora S.A.B. de C.V. shareholders.

Dividend Per Share5.00
Payout Ratio47.34
Shareholder Yield8.52
FCF Yield9.35