Banco del Bajio SA

Banco del Bajio SA

2.90
EUR
+0.06
(+2.11%)
0.49EPS
5.70P/E
3.33BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Banco del Bajio SA carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.33B
Enterprise Value5.01B

Important Dates

Banco del Bajio SA's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Banco del Bajio SA has 1.19B shares outstanding.

Shares Outstanding1.19B

Valuation Ratios

As of June 30, 2026, Banco del Bajio SA trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.40.

PE Ratio5.70
PS Ratio1.90
PB Ratio1.40
P/TBV Ratio1.42
P/FCF Ratio2.49
P/OCF Ratio2.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Banco del Bajio SA trades at an EV/FCF ratio of 5.16, 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 5.01B versus a market cap of 3.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.93
EV / FCF5.16

Financial Position

These figures are as of June 30, 2026.

Debt / Equity113.12

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Banco del Bajio SA posted a return on equity (ROE) of 17.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.43, useful for judging operating efficiency across full business cycles. The company generates approximately 232,005.32 in revenue per employee across its workforce of 5,499.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.77
Return on Assets (ROA)2.16
Return on Capital Employed (ROCE)8.43
Revenue Per Employee232,005.32
Employee Count5,499.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Banco del Bajio SA recorded 160.38M in income tax expense. That works out to an effective tax rate of 27.41, 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 585.19M, leaving 424.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax160.38M
Effective Tax Rate27.41

Stock Price Statistics

EUR

As of the close on September 2, 2026, Banco del Bajio SA's stock has gained approximately 52.63% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 2.55.

52-Week Price Change52.63%
50-Day Moving Average2.78
200-Day Moving Average2.55

Income Statement

EUR

Over the twelve months ended June 30, 2026, Banco del Bajio SA generated 1.28B in revenue and converted that into 424.86M in net income, yielding earnings per share of 0.49.

Revenue1.28B
Pretax Income585.19M
Net Income424.86M
Earnings Per Share (EPS)0.49

Balance Sheet

EUR

As of June 30, 2026, Banco del Bajio SA holds 1.01B in cash and equivalents against 2.69B in total debt, resulting in a net debt position of -1.01B.

Cash & Cash Equivalents1.01B
Total Debt2.69B
Net Debt-1.01B
Equity (Book Value)2.38B
Book Value Per Share2.00

Cash Flow

EUR

Banco del Bajio SA produced 1.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.21M in capital expenditures, free cash flow totaled 970.53M - equivalent to 1.12 per share.

Operating Cash Flow1.01B
Capital Expenditures-42.21M
Free Cash Flow970.53M
FCF Per Share1.12

Margins

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

Pretax Margin45.87
Profit Margin33.30

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Banco del Bajio SA paid dividends of 0.35 per share. The dividend payout ratio of 70.97 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 40.11, 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 13.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banco del Bajio SA shareholders.

Dividend Per Share0.35
Payout Ratio70.97
Shareholder Yield13.83
FCF Yield40.11