KIMBERA.MX

Kimberly-Clark de México, S. A. B. de C. V.
MexicoMXNEQUITY DELAYED
Last price
39.10
▲ 0.41 (1.06%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.79
Prev close
38.69
Day high
39.22
Day low
38.66
Volume
3.94M
Market cap
P/E (TTM)
52W range
33.79 – 43.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% +1.2%
1M
-0.36% -4.1%
3M
+3.53% +0.4%
6M
-6.89% -18.0%
YTD
+1.69% -10.6%
1Y
+6.78% -13.2%
3Y
-1.86% -76.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KIMBERA.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $55.37B$54.78B$53.31B$51.06B +1.1%
Operating revenue $55.37B$54.78B$53.31B$51.06B +1.1%
Cost of revenue $33.84B$32.40B$32.61B$34.28B +4.5%
Gross profit $21.53B$22.38B$20.70B$16.77B -3.8%
Selling, general & admin $9.44B$9.54B$8.77B$7.83B -1.0%
Total operating expense $9.44B$9.54B$8.77B$7.83B -1.0%
Operating income $12.09B$12.85B$11.93B$8.94B -5.9%
Net interest income -$1.48B-$1.29B-$1.49B-$1.65B -14.5%
Pre-tax income $10.64B$11.54B$10.39B$7.25B -7.8%
Tax provision $3.06B$3.71B$3.38B$2.31B -17.5%
Net income $7.58B$7.83B$7.01B$4.94B -3.2%
Net income to common $7.58B$7.83B$7.01B$4.94B -3.2%
Basic EPS 2.512.552.281.61 -1.6%
Diluted EPS 2.512.552.281.61 -1.6%
EBIT $12.75B$14.04B$13.25B$9.62B -9.2%
EBITDA $14.76B$16.09B$15.23B$11.58B -8.2%
Basic shares 3.02B3.07B3.08B3.08B -1.6%
Diluted shares 3.02B3.07B3.08B3.08B -1.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.18
-0.19% from price
SMA 20
39.73
-1.70% from price
SMA 50
38.93
+0.32% from price
SMA 100
39.21
-0.28% from price
SMA 200
39.29
-0.57% from price
EMA 12
39.19
-0.22% from price
EMA 26
39.28
-0.45% from price
EMA 50
39.17
-0.17% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.09
Hist -0.20
ATR (14)
0.70
1.79% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
41.15
20, 2σ
Bollinger lower
38.32
20, 2σ
50 / 200 cross
Death
38.93 vs 39.29
Trend bias
Below 200
-0.57%

Options chain

Account required
ExpirySpot 39.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
13.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.70
1.79% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.