Invex Controladora SAB de CV Class A

Invex Controladora SAB de CV Class A

104.55
MXN
0.00
(0.00%)
24.72EPS
4.49P/E
16.31BMarket Cap
Mar 03Next Earn

Total Valuation

MXN

As of June 30, 2026, Invex Controladora SAB de CV Class A carries a market capitalization of 16.31B, placing it among publicly traded companies globally. Its enterprise value stands at 34.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.31B
Enterprise Value34.11B

Important Dates

Invex Controladora SAB de CV Class A's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Invex Controladora SAB de CV Class A has 163.10M shares outstanding.

Shares Outstanding163.10M

Valuation Ratios

As of June 30, 2026, Invex Controladora SAB de CV Class A trades at a trailing price-to-earnings ratio of 4.49. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.83.

PE Ratio4.49
PS Ratio0.59
PB Ratio0.83
P/TBV Ratio0.84
P/FCF Ratio-1.27
P/OCF Ratio-1.52

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.11B versus a market cap of 16.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25

Financial Position

These figures are as of June 30, 2026.

Debt / Equity99.22

Financial Efficiency

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Over the twelve months ended June 30, 2026, Invex Controladora SAB de CV Class A posted a return on equity (ROE) of 20.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.78, useful for judging operating efficiency across full business cycles. The company generates approximately 56.34M in revenue per employee across its workforce of 486.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.18
Return on Assets (ROA)1.55
Return on Capital Employed (ROCE)8.78
Revenue Per Employee56.34M
Employee Count486.00

Taxes

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Over the twelve months ended June 30, 2026, Invex Controladora SAB de CV Class A recorded 2.04B in income tax expense. That works out to an effective tax rate of 33.85, 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 6.03B, leaving 3.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.04B
Effective Tax Rate33.85

Stock Price Statistics

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As of the close on October 21, 2026, Invex Controladora SAB de CV Class A's stock has gained approximately 16.17% over the past 52 weeks. The 50-day moving average sits at 101.20, while the 200-day moving average is 91.69.

52-Week Price Change16.17%
50-Day Moving Average101.20
200-Day Moving Average91.69

Income Statement

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Over the twelve months ended June 30, 2026, Invex Controladora SAB de CV Class A generated 27.38B in revenue and converted that into 3.60B in net income, yielding earnings per share of 24.72.

Revenue27.38B
Pretax Income6.03B
Net Income3.60B
Earnings Per Share (EPS)24.72

Balance Sheet

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As of June 30, 2026, Invex Controladora SAB de CV Class A holds 5.36B in cash and equivalents against 21.35B in total debt, resulting in a net debt position of -5.36B.

Cash & Cash Equivalents5.36B
Total Debt21.35B
Net Debt-5.36B
Equity (Book Value)19.71B
Book Value Per Share120.83

Cash Flow

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Invex Controladora SAB de CV Class A produced -10.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.10B in capital expenditures, free cash flow totaled -12.68B - equivalent to -78.62 per share.

Operating Cash Flow-10.58B
Capital Expenditures-2.10B
Free Cash Flow-12.68B
FCF Per Share-78.62

Margins

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

Pretax Margin22.01
Profit Margin13.13

Dividends & Yields

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Over the twelve months ended June 30, 2026, Invex Controladora SAB de CV Class A paid dividends of 0.63 per share. The dividend payout ratio of 2.32 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 is negative at -78.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.56, meaning Invex Controladora SAB de CV Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.63
Payout Ratio2.32
Shareholder Yield-56.56
FCF Yield-78.62

Stock Splits

Invex Controladora SAB de CV Class A's most recent stock split took place on November 29, 2017 with a 577:596 split ratio.

Last Split Date11/29/2017
Split Ratio577:596