How does BOMX.F's PE Ratio compare to its peers?

BOMX.F is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (31.4x).

How does BOMX.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

BOMX.F is good value based on its Price-To-Earnings Ratio (11.9x) compared to the US Capital Markets industry average (23.5x).

What is BOMX.F'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.

BOMX.F is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).

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

BOMX.F ($1.66) is trading above our estimate of [[fair value]] ($1.48)

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

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

BOMX.F Stock Overview

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

BOMX.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	6/6

Rewards

Price-To-Earnings ratio (11.9x) is below the US market (18.5x)

Earnings have grown 2.1% per year over the past 5 years

Pays a high and reliable dividend of 6.35%

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for BOMX.F from our risk checks.

My Notes

Capture your thoughts, links and company narrative

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

OTC Markets Group

OTCPK:OTCM

US$612.6m

Coincheck Group

NasdaqGM:CNCK

US$998.7m

Value Line

NasdaqCM:VALU

US$505.0m

Donnelley Financial Solutions

NYSE:DFIN

US$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Bolsa Mexicana de Valores. de
Historical stock prices
Current Share Price	Mex$1.66
52 Week High	Mex$2.26
52 Week Low	Mex$1.39
Beta	0.73
1 Month Change	5.91%
3 Month Change	-0.43%
1 Year Change	-18.89%
3 Year Change	-13.84%
5 Year Change	n/a
Change since IPO	202.33%

Recent updates

Shareholder Returns

	BOMX.F	US Capital Markets	US Market
7D	0.8%	3.9%	2.8%
1Y	-18.9%	33.4%	24.6%

Return vs Industry: BOMX.F underperformed the US Capital Markets industry which returned 33.4% over the past year.

Return vs Market: BOMX.F underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is BOMX.F's price volatile compared to industry and market?
BOMX.F volatility
BOMX.F Average Weekly Movement	6.8%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BOMX.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BOMX.F's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1894	506	Jorge Formoso	www.bmv.com.mx

Bolsa Mexicana de Valores, S.A.B. de C.V. operates cash, listed derivatives, and OTC markets for various asset classes. The company also provides custody, clearing and settlement facilities, and data products for the local and international financial community. In addition, it operates the Mexican Stock Exchange that provides facilities and mechanisms as an aid in the relationship of the securities supply and demand, credit certificates, and other documents registered at the National Securities Registry, as well as services for underwriting, offering, and the exchange of the aforementioned securities; and publishes, provides, and maintains information of the securities listed at the Mexican Exchange and at the International Quotations System to the general public.

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

How do Bolsa Mexicana de Valores. de's earnings and revenue compare to its market cap?
BOMX.F fundamental statistics
Market cap	US$924.53m
Earnings (TTM)	US$78.02m
Revenue (TTM)	US$187.75m

11.9x

P/E Ratio

4.9x

P/S Ratio

Is BOMX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOMX.F income statement (TTM)
Revenue	Mex$3.80b
Cost of Revenue	Mex$1.86b
Gross Profit	Mex$1.94b
Other Expenses	Mex$363.35m
Earnings	Mex$1.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.82
Gross Margin	51.12%
Net Profit Margin	41.55%
Debt/Equity Ratio	0%

How did BOMX.F perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 15:26
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Gilberto Garcia	Barclays
D. Ortega Salazar	BBVA Corporate and Investment Bank
Ernesto Gabilondo Márquez	BofA Global Research