LIVEPOLC-1 El Puerto de Liverpool, S.A.B. de C.V.

102.49MXN-0.07%Mkt Cap: 7.41B $P/E: 7.38

El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and …

Key Statistics

Company
Market Cap7.41B USD
Enterprise Value9.28B USD
Revenue (TTM)12.41B USD
Gross Profit4.49B USD
Net Income (TTM)1.00B USD
Revenue/Share171.51 MXN
Last Price102.49 MXN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees81.6K
CountryMX
SectorConsumer Cyclical
IndustryDepartment Stores
ISIN—
Valuation
P/E (Trailing)7.38
P/E (Forward)6.03
PEG0.98
EV/EBITDA5.28
EV/Revenue0.75
P/S0.60
P/B0.76
EPS (TTM)13.86
EPS (Forward)16.98
52W Range
85.2461% of range113.52
52W High113.52 MXN
52W Low85.24 MXN
Profitability
Gross Margin36.15%
Oper. Margin12.11%
EBITDA Margin14.18%
Profit Margin8.08%
ROE10.62%
ROA5.97%
ROIC—
ROCE—
Growth
Revenue Growth1.50%
Earnings Growth55.70%
Cash Flow & Leverage
Operating CF1.83B USD
CapEx (TTM)—
FCF Margin8.70%
FCF Yield14.56%
Net Debt1.88B USD
Net Debt/EBITDA1.07
Net Debt/FCF1.74
Balance Sheet
Debt/Equity30.99
Current Ratio2.15
Quick Ratio1.37
Book Value/Sh134.84 MXN
Cash/Share15.85 MXN
Dividends
Fwd Div Rate2.95 MXN
Trail. Div Rate2.95 MXN
Div. Yield2.88%
5Y Avg Yield2.23%
Payout Ratio21.28%
Ex-Div DateOct 8, 2026
Pay Date—
Analyst Consensus
Rating3.1 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)121.05 MXN
Upside (mean)+18.1%
Target Range100.00 MXN – 195.00 MXN
100.00+18.1% to mean195.00
# Analysts15
Ownership
Shares Out.197.45M
Float1.34B
Insiders0.00%
Institutions27.85%
Technical
SMA 50102.62 (-0.1%)
SMA 200103.52 (-1.0%)
Beta0.34
S&P 52W Chg15.12%
Avg Vol (30d)209.73K
Avg Vol (10d)95.90K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—