Operadora de Sites Mexicanos SA de CV Series -A-1-

As of June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- carries a market capitalization of 50.39B, placing it among publicly traded companies globally. Its enterprise value stands at 103.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Operadora de Sites Mexicanos SA de CV Series -A-1-'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- has 2.92B shares outstanding.

As of June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- trades at a trailing price-to-earnings ratio of 56.70. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- trades at an EV/EBITDA multiple of 8.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Operadora de Sites Mexicanos SA de CV Series -A-1- trades at an EV/FCF ratio of 8.15, 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 103.77B versus a market cap of 50.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.62, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- posted a return on equity (ROE) of 2.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.03, useful for judging operating efficiency across full business cycles. The company generates approximately 50.10M in revenue per employee across its workforce of 284.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- recorded 407.95M in income tax expense. That works out to an effective tax rate of 20.77, 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 1.96B, leaving 902.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1-'s stock has declined approximately 6.33% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 16.50.

Over the twelve months ended June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- generated 14.24B in revenue and converted that into 902.03M in net income, yielding earnings per share of 0.53. EBITDA reached 12.73B, while operating income came in at 5.29B.

As of June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- holds 2.52B in cash and equivalents against 39.35B in total debt, resulting in a net debt position of 16.67B. Total book value stands at 37.63B, with working capital of -2.83B providing operational flexibility.

Operadora de Sites Mexicanos SA de CV Series -A-1- produced 10.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -649.37M in capital expenditures, free cash flow totaled 10.24B - equivalent to 3.46 per share.

Over the twelve months ended June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 37.17 and net profit margin of 6.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- paid dividends of 0.68 per share. The dividend payout ratio of 90.99 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 20.02, 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 25.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Operadora de Sites Mexicanos SA de CV Series -A-1- shareholders.

As of June 30, 2026, Operadora de Sites Mexicanos SA de CV Series -A-1- has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.