Bolsa Mexicana de Valores, S.A.B. de C.V.

DB:BC51 Stock Report

Market Cap: €882.2m

Bolsa Mexicana de Valores. de Valuation

Is BC51 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BC51 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BC51 (€1.55) is trading above our estimate of fair value (€1.52)

Significantly Below Fair Value: BC51 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BC51?

Key metric: As BC51 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BC51. This is calculated by dividing BC51's market cap by their current earnings.
What is BC51's PE Ratio?
PE Ratio11.6x
EarningsMex$1.58b
Market CapMex$18.70b

Price to Earnings Ratio vs Peers

How does BC51's PE Ratio compare to its peers?

The above table shows the PE ratio for BC51 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.8x
MLP MLP
10.4x7.8%€671.1m
DB1 Deutsche Börse
22.2x5.3%€41.0b
FTK flatexDEGIRO
13.8x8.1%€1.6b
BFV Berliner Effektengesellschaft
60.9xn/a€822.9m
BC51 Bolsa Mexicana de Valores. de
11.6x2.5%€18.7b

Price-To-Earnings vs Peers: BC51 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (26.8x).

Price to Earnings Ratio vs Industry

How does BC51's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR40 AURELIUS Equity Opportunities SE KGaA
3.4xn/aUS$357.96m
SPT6 Sparta
2.5xn/aUS$173.99m
VG8 Varengold Bank
2.2xn/aUS$29.32m
XE8 Black Sea Property
0.6xn/aUS$7.69m
No more companies available in this PE range
BC51 11.6xIndustry Avg. 19.4xNo. of Companies7PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BC51 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the German Capital Markets industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is BC51's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BC51 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ratio12.5x

Price-To-Earnings vs Fair Ratio: BC51 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BC51 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.55
€1.74
+12.3%
10.5%€2.03€1.42n/a7
Dec ’25€1.43
€1.71
+19.9%
11.7%€2.08€1.38n/a7
Nov ’25€1.55
€1.71
+10.6%
11.7%€2.08€1.38n/a7
Oct ’25€1.49
€1.70
+13.9%
12.3%€2.08€1.36n/a7
Sep ’25€1.35
€1.82
+34.7%
13.0%€2.27€1.45n/a7
Aug ’25€1.50
€1.92
+28.0%
10.0%€2.33€1.74n/a7
Jul ’25€1.55
€1.99
+28.2%
9.1%€2.36€1.81n/a7
Jun ’25€1.67
€2.20
+31.9%
9.8%€2.59€1.98n/a7
May ’25€1.82
€2.17
+19.1%
9.7%€2.57€1.97n/a8
Apr ’25€2.02
€2.24
+11.0%
9.7%€2.62€2.01n/a8
Mar ’25€1.96
€2.16
+10.4%
9.7%€2.54€1.94n/a8
Feb ’25€1.94
€2.10
+8.5%
12.4%€2.56€1.65n/a8
Jan ’25€1.90
€2.09
+10.0%
12.4%€2.51€1.66n/a8
Dec ’24€1.73
€2.05
+18.3%
12.2%€2.45€1.62€1.438
Nov ’24€1.45
€2.05
+41.1%
12.2%€2.45€1.62€1.558
Oct ’24€1.78
€2.33
+31.1%
8.7%€2.54€1.92€1.498
Sep ’24€1.81
€2.33
+28.9%
8.7%€2.54€1.92€1.358
Aug ’24€1.90
€2.38
+25.4%
8.6%€2.58€1.96€1.508
Jul ’24€1.90
€2.37
+24.7%
7.7%€2.69€2.10€1.558
Jun ’24€1.95
€2.35
+20.7%
7.7%€2.65€2.06€1.678
May ’24€1.96
€2.26
+15.2%
7.5%€2.53€1.97€1.828
Apr ’24€1.94
€2.18
+12.3%
8.1%€2.44€1.86€2.028
Mar ’24€1.83
€2.18
+19.1%
8.1%€2.44€1.86€1.968
Feb ’24€1.97
€2.18
+10.6%
8.1%€2.44€1.86€1.948
Jan ’24€1.82
€2.13
+16.8%
8.2%€2.41€1.83€1.907
Dec ’23€1.84
€2.19
+19.0%
8.1%€2.50€1.90€1.738

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 07:06
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bolsa Mexicana de Valores, S.A.B. de C.V. is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gilberto GarciaBarclays
D. Ortega SalazarBBVA Corporate and Investment Bank
Ernesto Gabilondo MárquezBofA Global Research