Fin Lp
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Publicado: 3 de mayo de 2012
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Multiplos e Indicadores Financieros
Emisora Precio Rendimiento Acumulado Día 1 Mes Año -2.4% -3.7% -4.5% -5.2% -3.5% -2.5% -1.8% -2.1% -3.3% -2.1% -7.0% -12.7% -14.0% -15.8% -10.1% -19.1% -13.6% -18.5% -24.7% -13.7% -13.8% -5.1% -9.3% -10.3% -23.3% -23.0% -15.3% -20.8% -21.7% -17.4% P/VL P/U 12m 2011e 16.9 11.8 12.5 18.1 8.1 9.0 10.1 8.8 9.5 7.1 14.1 11.1 11.5 14.2 8.7 7.78.9 8.0 8.2 8.6 VE/EBITDA 12m 2011e 8.0 8.0 8.9 9.2 6.6 12.8 9.0 15.2 8.5 10.5 7.4 7.2 8.3 8.2 5.8 11.9 7.5 13.6 8.1 10.5 Mkt. Cap. (US$ m) 307,869 3,330,919 10,568,880 3,823,380 866,366 2,213,481 2,360,547 1,153,089 850,352 549,273 VE D e uda N e t a (US$ m) / E B IT D A 550,597 13,944 1,690 2,619 69,741 11,724 13,622 3,260,876 18,076 1,517,489 1.2 1.6 2.6 0.3 0.2 8.5 2.0 10.9 #N/A N/A 6.4
D euda / C a pit a l
Análisis y Estrategia
Liquide z C o be rt ura Int e re s e s M a rge n E B IT D A M a rge n N eto
IPC Dow Jones S&P500 Nasdaq Bovespa Euro Stoxx 50 FTSE 100 CAC 40 DAX IBEX 35
33,246.63 10,990.58 1,140.65 2,380.43 53,134.10 2,150.63 4,999.69 3,012.40 5,415.72 8,145.80
2.4 2.3 1.9 2.4 1.2 1.0 1.5 1.0 1.1 1.1
91.4 100.2 123.9 55.5 74.1 308.8 156.7 339.5 #N/A N/A336.7
1.5 1.3 1.4 2.0 1.7 1.1 1.1 1.1 1.1 1.0
#N/A Field Not Applicable 26.0% 12.3% #N/A Field Not18.9% Applicable12.9% #N/A Field Not18.9% Applicable14.0% #N/A Field Not19.0% Applicable17.0% #N/A Field Not21.9% Applicable20.2% #N/A Field Not16.9% Applicable 9.6% #N/A Field Not16.3% Applicable16.4% #N/A Field Not15.4% Applicable11.1% #N/A Field Not13.6% Applicable 6.9% #N/A Field Not27.8%Applicable14.3%
Aeropuertos ASUR B 65.90 GAP B 47.36 OMA B 21.99 Alim entos BACHOCO B 22.90 BIMBO A 24.71 GRUMA B 22.76 HERDEZ * 23.75 Bebidas AC * 58.93 FEMSA UBD 83.39 GMODELO C 67.75 Cem ento /Materiales CEMEX CPO 6.37 CMOCTEZ * 28.99 GCC * 44.91 LAMOSA * 16.51 Com erciales ALSEA * 11.33 CHDRAUI B 32.94 COMERCI UBC 18.73 ELEKTRA * 942.93 FRAGUA B 160.00 GFAMSA A 13.21 GIGANTE * 23.00 GMARTI *11.35 GPH 1 67.00 LIVEPOL C-1 92.15 SORIANA B 28.79 WALMEX V 30.47 Construccion CICSA B-1 7.20 GMD * 7.72 ICA * 18.25 IDEAL B-1 19.50 OHLMEX * 23.14 PINFRA * 57.04 Financieros BBVA * 108.00 COMPARC * 19.26 GFINBUR O 23.30 GFINTER O 45.00 GFNORTE O 41.10 SANMEX B 15.00 Grupos Industriales ACCELSA B 8.00 ALFA A 150.08 GCARSO A1 28.44 GISSA A 13.50 KUO B 16.00 SANLUIS CPO 6.43 Mineria GMEXICO B 37.98PE&OLES * 505.49 Quim icas CYDSASA A 21.21 MEXCHEM * 47.97 Siderurgia AUTLAN B 17.33 ICH B 39.53 SIMEC B 28.14 Telecom unicacion / Medios AZTECA CPO 7.46 AMX L 14.40 AXTEL CPO 5.68 MAXCOM CPO 3.52 MEGA CPO 25.99 RCENTRO A 12.00 TELMEX L 10.50 TLEVISA CPO 47.82 Vivienda ARA * 5.03 GEO B 24.32 HOMEX * 41.33 SARE B 1.89 URBI * 23.43
-2.5% -1.7% -4.0% 0.0% -3.5% 2.2% 0.0% -2.9% 0.1% -0.5% -6.6% 0.0%0.0% 0.0% -3.7% -2.7% -1.6% 2.6% 0.0% -5.6% 0.0% 0.0% 0.0% -2.6% 1.0% -0.4% 1.1% -0.3% -3.8% -4.2% -5.7% -3.3% -5.3% -4.6% -5.0% 0.0% -4.7% 0.0% 0.0% -4.7% 0.6% -0.7% 0.0% 0.0% -4.9% -0.9% 0.7% 2.6% -2.5% -2.0% -4.9% -4.8% -3.4% -3.2% -2.5% -3.9% 0.0% 0.5% -2.2% -4.7% -2.9% -3.7% -6.4% -2.3%
-4.2% 0.7% -13.8% 2.2% -5.3% -4.4% -5.2% -3.6% 6.5% -6.8% -30.2% 2.7% 3.3% -5.7% -12.4% -6.9% -5.4% 31.0%0.0% -26.7% -8.0% 0.0% 0.0% 2.7% -10.5% -10.6% -6.6% 5.2% -22.4% -9.3% -7.8% -2.3% -10.1% -8.4% -18.8% -2.2% -22.2% 0.0% 1.3% -13.1% -19.4% -8.2% -14.1% 13.6% -10.2% -1.1% 6.1% -1.7% -21.0% -2.3% -4.4% -17.1% -4.1% -9.4% -21.8% -1.5% 0.0% 11.6% -7.3% -10.7% 8.0% -4.0% -29.7% 8.6%
-5.8% -5.9% -7.1% -10.4% -6.3% -1.9% 7.3% 31.7% 20.3% -11.4% -49.7% -5.7% -9.2% -13.6% -12.4% -12.2% 23.9% 80.3%10.3% -42.3% -4.2% 3.7% 8.6% 9.3% -27.4% -13.6% -8.3% -28.3% -42.3% 11.4% -2.7% 30.9% -13.9% -28.3% -14.1% 41.7% -30.2% -10.2% 2.7% 20.6% -25.8% -17.1% -18.9% 43.8% -24.9% 12.3% 10.2% 8.5% -42.8% -17.8% -13.6% -12.8% -18.8% -20.1% -46.0% -18.7% -9.8% 4.9% -25.2% -34.2% -46.3% -41.0% -48.9% -19.2%
1.3 1.0 1.5 0.8 2.6 1.1 3.1 2.7 2.5 2.9 0.4 2.7 1.3 1.4 2.4 1.9 1.3 5.7 3.1 0.6 1.3 3.0 2.1 3.1 1.4...
Multiplos e Indicadores Financieros
Emisora Precio Rendimiento Acumulado Día 1 Mes Año -2.4% -3.7% -4.5% -5.2% -3.5% -2.5% -1.8% -2.1% -3.3% -2.1% -7.0% -12.7% -14.0% -15.8% -10.1% -19.1% -13.6% -18.5% -24.7% -13.7% -13.8% -5.1% -9.3% -10.3% -23.3% -23.0% -15.3% -20.8% -21.7% -17.4% P/VL P/U 12m 2011e 16.9 11.8 12.5 18.1 8.1 9.0 10.1 8.8 9.5 7.1 14.1 11.1 11.5 14.2 8.7 7.78.9 8.0 8.2 8.6 VE/EBITDA 12m 2011e 8.0 8.0 8.9 9.2 6.6 12.8 9.0 15.2 8.5 10.5 7.4 7.2 8.3 8.2 5.8 11.9 7.5 13.6 8.1 10.5 Mkt. Cap. (US$ m) 307,869 3,330,919 10,568,880 3,823,380 866,366 2,213,481 2,360,547 1,153,089 850,352 549,273 VE D e uda N e t a (US$ m) / E B IT D A 550,597 13,944 1,690 2,619 69,741 11,724 13,622 3,260,876 18,076 1,517,489 1.2 1.6 2.6 0.3 0.2 8.5 2.0 10.9 #N/A N/A 6.4
D euda / C a pit a l
Análisis y Estrategia
Liquide z C o be rt ura Int e re s e s M a rge n E B IT D A M a rge n N eto
IPC Dow Jones S&P500 Nasdaq Bovespa Euro Stoxx 50 FTSE 100 CAC 40 DAX IBEX 35
33,246.63 10,990.58 1,140.65 2,380.43 53,134.10 2,150.63 4,999.69 3,012.40 5,415.72 8,145.80
2.4 2.3 1.9 2.4 1.2 1.0 1.5 1.0 1.1 1.1
91.4 100.2 123.9 55.5 74.1 308.8 156.7 339.5 #N/A N/A336.7
1.5 1.3 1.4 2.0 1.7 1.1 1.1 1.1 1.1 1.0
#N/A Field Not Applicable 26.0% 12.3% #N/A Field Not18.9% Applicable12.9% #N/A Field Not18.9% Applicable14.0% #N/A Field Not19.0% Applicable17.0% #N/A Field Not21.9% Applicable20.2% #N/A Field Not16.9% Applicable 9.6% #N/A Field Not16.3% Applicable16.4% #N/A Field Not15.4% Applicable11.1% #N/A Field Not13.6% Applicable 6.9% #N/A Field Not27.8%Applicable14.3%
Aeropuertos ASUR B 65.90 GAP B 47.36 OMA B 21.99 Alim entos BACHOCO B 22.90 BIMBO A 24.71 GRUMA B 22.76 HERDEZ * 23.75 Bebidas AC * 58.93 FEMSA UBD 83.39 GMODELO C 67.75 Cem ento /Materiales CEMEX CPO 6.37 CMOCTEZ * 28.99 GCC * 44.91 LAMOSA * 16.51 Com erciales ALSEA * 11.33 CHDRAUI B 32.94 COMERCI UBC 18.73 ELEKTRA * 942.93 FRAGUA B 160.00 GFAMSA A 13.21 GIGANTE * 23.00 GMARTI *11.35 GPH 1 67.00 LIVEPOL C-1 92.15 SORIANA B 28.79 WALMEX V 30.47 Construccion CICSA B-1 7.20 GMD * 7.72 ICA * 18.25 IDEAL B-1 19.50 OHLMEX * 23.14 PINFRA * 57.04 Financieros BBVA * 108.00 COMPARC * 19.26 GFINBUR O 23.30 GFINTER O 45.00 GFNORTE O 41.10 SANMEX B 15.00 Grupos Industriales ACCELSA B 8.00 ALFA A 150.08 GCARSO A1 28.44 GISSA A 13.50 KUO B 16.00 SANLUIS CPO 6.43 Mineria GMEXICO B 37.98PE&OLES * 505.49 Quim icas CYDSASA A 21.21 MEXCHEM * 47.97 Siderurgia AUTLAN B 17.33 ICH B 39.53 SIMEC B 28.14 Telecom unicacion / Medios AZTECA CPO 7.46 AMX L 14.40 AXTEL CPO 5.68 MAXCOM CPO 3.52 MEGA CPO 25.99 RCENTRO A 12.00 TELMEX L 10.50 TLEVISA CPO 47.82 Vivienda ARA * 5.03 GEO B 24.32 HOMEX * 41.33 SARE B 1.89 URBI * 23.43
-2.5% -1.7% -4.0% 0.0% -3.5% 2.2% 0.0% -2.9% 0.1% -0.5% -6.6% 0.0%0.0% 0.0% -3.7% -2.7% -1.6% 2.6% 0.0% -5.6% 0.0% 0.0% 0.0% -2.6% 1.0% -0.4% 1.1% -0.3% -3.8% -4.2% -5.7% -3.3% -5.3% -4.6% -5.0% 0.0% -4.7% 0.0% 0.0% -4.7% 0.6% -0.7% 0.0% 0.0% -4.9% -0.9% 0.7% 2.6% -2.5% -2.0% -4.9% -4.8% -3.4% -3.2% -2.5% -3.9% 0.0% 0.5% -2.2% -4.7% -2.9% -3.7% -6.4% -2.3%
-4.2% 0.7% -13.8% 2.2% -5.3% -4.4% -5.2% -3.6% 6.5% -6.8% -30.2% 2.7% 3.3% -5.7% -12.4% -6.9% -5.4% 31.0%0.0% -26.7% -8.0% 0.0% 0.0% 2.7% -10.5% -10.6% -6.6% 5.2% -22.4% -9.3% -7.8% -2.3% -10.1% -8.4% -18.8% -2.2% -22.2% 0.0% 1.3% -13.1% -19.4% -8.2% -14.1% 13.6% -10.2% -1.1% 6.1% -1.7% -21.0% -2.3% -4.4% -17.1% -4.1% -9.4% -21.8% -1.5% 0.0% 11.6% -7.3% -10.7% 8.0% -4.0% -29.7% 8.6%
-5.8% -5.9% -7.1% -10.4% -6.3% -1.9% 7.3% 31.7% 20.3% -11.4% -49.7% -5.7% -9.2% -13.6% -12.4% -12.2% 23.9% 80.3%10.3% -42.3% -4.2% 3.7% 8.6% 9.3% -27.4% -13.6% -8.3% -28.3% -42.3% 11.4% -2.7% 30.9% -13.9% -28.3% -14.1% 41.7% -30.2% -10.2% 2.7% 20.6% -25.8% -17.1% -18.9% 43.8% -24.9% 12.3% 10.2% 8.5% -42.8% -17.8% -13.6% -12.8% -18.8% -20.1% -46.0% -18.7% -9.8% 4.9% -25.2% -34.2% -46.3% -41.0% -48.9% -19.2%
1.3 1.0 1.5 0.8 2.6 1.1 3.1 2.7 2.5 2.9 0.4 2.7 1.3 1.4 2.4 1.9 1.3 5.7 3.1 0.6 1.3 3.0 2.1 3.1 1.4...
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