Valuation Fideicomiso Opsimex

Stocks

End-of-day quote Mexican S.E. 20/08/2026			5-day change	1st Jan Change
26.00 ^MXN	-.--%		-.--%	-

08-01	Fideicomiso Opsimex Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-28	Fideicomiso Opsimex Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025
Market Cap ¹	96,523	94,830	88,056	88,056	88,056
Change	-	-1.75%	-7.14%	0%	0%
Enterprise Value (EV) ¹	103,558	105,217	101,338	102,267	101,606
Change	-	1.6%	-3.69%	0.92%	-0.65%
P/E	118x	70.5x	61x	46.8x	40.7x
PBR	1.62x	1.57x	1.46x	1.43x	1.43x
PEG	0x	1.1x	8.32x	1.6x	2.7x
Capitalization / Revenue	22.1x	15.3x	12.4x	11.1x	10.2x
EV / Revenue	23.8x	17x	14.3x	12.8x	11.8x
EV / EBITDA	31.4x	21.4x	18.6x	13.6x	14.8x
EV / EBIT	95.2x	48.9x	41.1x	33.7x	29.2x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Dividend per Share ²	-	-	0.2415	-	0.4493
Rate of return	-	-	0.93%	-	1.73%
EPS ²	0.2417	0.3972	0.4264	0.5551	0.6392
Distribution rate	-	-	56.6%	-	70.3%
Net sales ¹	4,360	6,195	7,082	7,968	8,612
EBITDA ¹	3,299	4,919	5,455	7,525	6,879
EBIT ¹	1,088	2,151	2,465	3,032	3,480
Net income ¹	818.5	1,345	1,444	1,880	2,165
Net Debt ¹	7,035	10,388	13,282	14,211	13,550
Reference price ²	28.50	28.00	26.00	26.00	26.00
Nbr of stocks (in thousands)	3,386,769	3,386,769	3,386,769	3,386,769	3,386,769
Announcement Date	4/15/22 A	4/26/23 A	5/7/24 A	6/10/25 A	5/21/26 A

¹MXN in Million²MXN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FIDEICOMISO OPSIMEX	-	-	-	-	4.86B
SPACEX (SPACE EXPLORATION TECHNOLOGIES)	1064.79x	47.34x	96.65x	-	2,179B
SOFTBANK GROUP CORP.	45.68x	6.48x	26.88x	0.18%	217B
T-MOBILE US, INC.	15.64x	2.82x	7.13x	2.42%	184B
AT&T INC.	10.55x	2.45x	6.57x	4.46%	170B
BHARTI AIRTEL LIMITED	27.95x	5.12x	8.97x	1.85%	116B
COMCAST CORPORATION	7.1x	1.3x	4.71x	6.25%	75.27B
SOFTBANK CORP.	19.04x	2.18x	8.27x	3.66%	73.08B
KDDI CORPORATION	14.51x	2.37x	7.75x	2.89%	69.88B
VODAFONE GROUP PLC	13.72x	1.44x	4.9x	3.3%	37.85B
Average	135.44x	7.94x	19.09x	3.13%	312.77B
Weighted average by Cap.	749.93x	34.13x	70.97x	2.68%