Budimex SA

Budimex SA

192.31
USD
-11.27
(-5.54%)
4.92BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Budimex S A carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92B
Enterprise Value4.66B

Important Dates

Budimex S A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Budimex S A has 25.53M shares outstanding.

Shares Outstanding25.53M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio24.26
P/TBV Ratio37.76

Financial Position

As of June 30, 2026, Budimex S A maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.29
Debt / Equity60.04

Financial Efficiency

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

Employee Count7,722.75

Taxes

USD

Over the twelve months ended June 30, 2026, Budimex S A recorded 40.86M in income tax expense.

Income Tax40.86M

Stock Price Statistics

As of the close on August 18, 2026, Budimex S A's stock has gained approximately 21.29% over the past 52 weeks.

52-Week Price Change21.29%

Balance Sheet

USD

As of June 30, 2026, Budimex S A holds 403.76M in cash and equivalents against 130.32M in total debt, resulting in a net debt position of -403.45M. Total book value stands at 202.90M, with working capital of -100.27M providing operational flexibility.

Cash & Cash Equivalents403.76M
Total Debt130.32M
Net Debt-403.45M
Equity (Book Value)202.90M
Book Value Per Share7.95
Working Capital-100.27M

Cash Flow

USD

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

Capital Expenditures-52.68M

Stock Splits

Budimex S A's most recent stock split took place on November 14, 2000.

Last Split Date11/14/2000