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El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL) MXN

El Puerto de Liverpool runs department stores (Liverpool and Suburbia) and related financial services for consumers in Mexico.

Sector: Retail (department stores)

MX_LIVERPOL

Price chart

100.14 MXNDay 0.30%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
100.14 MXN · 0.30%
Market cap
134.4 bn MXN

Growth

Δ revenue y/y
-0.2%
Δ EBITDA y/y
-6.2%

Multiples

P/E (LTM)
7.8x
3y avg: 6.9x
P/B (FY)
0.8x
P/E (ann.)
17.5x
EV/EBITDA (LTM)
—
3y avg: 4.0x

Cash return

Dividend yield
2.9%
FCF yield (LTM)
-25.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
-74.7%
↓ details

Liquidity

Daily turnover (listing)
2.1 mln MXN

Shares: yahoo_fundamentals_timeseries/LIVEPOLC-1.MX

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB MXNOperating profitB MXND&AB MXNEBITDAB MXNNet profitB MXNOperating CFB MXNCapex + M&AB MXNAssetsB MXNEquityB MXNROE (annualized)Net debtB MXNSource
2026-03-31Q1 2026 (3M)OK45.4
y/y -0.2%
3.6
y/y -9.9%
1.5
y/y 4.0%
5.1
y/y -6.2%
1.9
y/y -17.2%
2.1-2.0304.9
y/y 4.6%
180.0
y/y 7.8%
4.3%36.0Report (PDF)
2025-12-31Q4 2025 (3M)PARTIAL29279433.0
y/y 39407311.7%
—
y/y —
1795665.0
y/y 133834461.2%
—
y/y —
-3953157.8
y/y -40919208.6%
17294669.0—312735701.0
y/y —
179.1
y/y 5.7%
—11223672.5Report (PDF)
2025-09-30Q3 2025 (3M)PARTIAL46055213.0
y/y —
—
y/y —
4550300.0
y/y —
—
y/y —
3953169.4
y/y —
1866313.9—299942975.0
y/y —
—
y/y —
—1054733.0Report (PDF)
2025-06-30Q2 2025 (3M)OK56.4
y/y 9.1%
7.1
y/y -10.6%
1.5
y/y 8.1%
8.6
y/y -7.2%
3.3
y/y -38.2%
-3.7—295.5
y/y 13.3%
169.5
y/y 10.6%
6.7%52.6Report (PDF)
2025-03-31Q1 2025 (3M)PARTIAL45.5
y/y 10.4%
4.0
y/y -12.1%
1.5
y/y 14.5%
5.5
y/y -6.2%
2.3
y/y -19.1%
-6.2—291.4
y/y 14.8%
167.0
y/y 14.4%
5.5%-36.6Report (PDF)
2024-12-31Q4 2024 (3M)OK74.3
y/y 9.3%
13.4
y/y 5.4%
1.3
y/y -5.5%
14.7
y/y 4.3%
9.7
y/y 11.4%
16.7-2.0280.7
y/y 8.3%
169.4
y/y 15.1%
14.1%2.1Link
2024-09-30Q3 2024 (3M)OK46.1
y/y 10.0%
6.0
y/y 9.2%
1.6
y/y 10.0%
7.6
y/y 9.4%
4.4
y/y 24.8%
-0.8-2.2265.1
y/y 12.7%
159.0
y/y 15.0%
11.5%6388724.4Report (PDF)
2024-06-30Q2 2024 (3M)OK52.2
y/y 9.7%
7.9
y/y 10.3%
1.5
y/y 4.0%
9.4
y/y 9.1%
6.2
y/y 32.6%
5.4-2.5260.9
y/y 11.8%
153.2
y/y 13.2%
12.1%-1.6Report (PDF)
2024-03-31Q1 2024 (3M)OK41.2
y/y 9.7%
4.6
y/y 17.3%
1.3
y/y -1.1%
5.8
y/y 12.7%
2.9
y/y 33.5%
-2.8-2.6253.8
y/y 12.2%
146.0
y/y 12.0%
7.8%9.9Report (PDF)
2023-12-31Q4 2023 (3M)OK68.0
y/y —
12.7
y/y —
1.4
y/y —
14.1
y/y —
8.7
y/y —
21.5-2.8259.2
y/y —
147.2
y/y —
13.7%-2.8Link
2023-09-30Q3 2023 (3M)OK41.7
y/y —
5.6
y/y —
1.3
y/y —
7.0
y/y —
4.0
y/y —
2.6-2.5235.2
y/y —
138.2
y/y —
10.5%27.9Report (PDF)
2023-06-30Q2 2023 (3M)OK47.6
y/y —
7.4
y/y —
1.4
y/y —
8.7
y/y —
4.7
y/y —
3.0-2.1233.3
y/y —
135.3
y/y —
10.3%-1.3Report (PDF)
2023-03-31Q1 2023 (3M)OK37.6
y/y —
3.9
y/y —
1.3
y/y —
5.2
y/y —
2.1
y/y —
-3.8-1.1226.2
y/y —
130.4
y/y —
—-4.3Report (PDF)

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)3 270
Long-term debt (incl. LT leases)54 761
− Cash & equivalents22 803
Net debt35 228

Net debt / LTM EBITDA: 1.6x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 000 000 00020 000 000 00030 000 000 00040 000 000 00050 000 000 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-10%0%10%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-10 000 000 000010 000 000 00020 000 000 00030 000 000 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-2 500 000 00002 500 000 0005 000 000 0007 500 000 00010 000 000 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 1.00x of reported net profit.
year202320242025
cash flow / profit1.20x0.80x—
accruals, % of assets-1.5%1.6%-6.1%
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -62.9%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (5 143 − 5 483) × 4.21
-1 430
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (134 408 + 35 976) ÷ 21 662
7.9x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (7.9 + 9) ÷ 2
8.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -72 547 + 0 + 0 − 0
-72 547
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-1 430 × 8.4 + -72 547) ÷ 134 408
-62.9%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • capex unavailable — FCF approximated by FY OCF (ended 2025-12-31, before the latest reported period 2026-03-31)
  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-211.77 MXNEx-dividend: 1.77 MXN per sharePaidYahoo Finance (ex-div)
2025-10-091.18 MXNEx-dividend: 1.18 MXN per sharePaidYahoo Finance (ex-div)
2025-05-221.77 MXNEx-dividend: 1.77 MXN per sharePaidYahoo Finance (ex-div)
2024-05-222.95 MXNEx-dividend: 2.95 MXN per sharePaidYahoo Finance (ex-div)
2023-05-242.61 MXNEx-dividend: 2.61 MXN per sharePaidYahoo Finance (ex-div)
2022-10-120.68 MXNEx-dividend: 0.68 MXN per sharePaidYahoo Finance (ex-div)
2022-05-251.02 MXNEx-dividend: 1.02 MXN per sharePaidYahoo Finance (ex-div)
2022-01-260.75 MXNEx-dividend: 0.75 MXN per sharePaidYahoo Finance (ex-div)
2021-10-270.75 MXNEx-dividend: 0.75 MXN per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.elpuertodeliverpool.mx/en/trimestral.html

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL) — from primary filings.

Frequently asked questions

What is El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s P/E ratio?
El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL) trades at a P/E of 7.8x (price to trailing 12-month earnings).
What is El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s P/B ratio?
El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL) trades at a P/B of 0.8x.
What is El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s dividend yield?
El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s trailing 12-month dividend yield is 2.9%.
What is El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s return on equity (ROE)?
El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s ROE is 4.3%.
What is El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s market capitalization?
El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s market cap is 134.4 bn MXN.

See also: Mexican Stocks (2026): Quality Value and the Nearshoring Trade · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map