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

At a glance: strengths & risks
✓Revenue growing (+7%)✓Low leverage (0.5x EBITDA)✗Profit falling (-26%)

Sector: Retail (department stores)

MX_LIVERPOL

Price chart

100.36 MXNDay 0.27%

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
100.36 MXN · 0.27%
Market cap
134.7 bn MXN

Growth

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

Multiples

P/E (LTM)
8.0x
3y avg: 7.2x
P/B (FY)
0.8x
P/E (ann.)
17.6x
EV/EBITDA (LTM)
4.8x
3y avg: 4.2x
EV/EBITDA (ann.)
8.3x

Cash return

Dividend yield
2.9%
FCF yield (LTM)
-11.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+16.5%
↓ details

Liquidity

Daily turnover (listing)
1.4 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%36.0Link
2025-12-31Q4 2025 (3M)OK79.1
y/y 5.0%
13.5
y/y 1.0%
1.8
y/y 33.9%
15.3
y/y 4.0%
7.6
y/y -21.4%
21.0-3.3312.7
y/y 11.4%
179.4
y/y 5.7%
9.8%11221057.7Link
2025-09-30Q3 2025 (3M)OK48.1
y/y 7.5%
4.8
y/y -13.7%
1.6
y/y 4.3%
6.4
y/y -10.3%
4.0
y/y -29.1%
5.0-2.4299.9
y/y 13.1%
172.3
y/y 8.4%
7.5%51.2Link
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%52.6Link
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%-36.6Link
2024-12-31Q4 2024 (3M)OK75.3
y/y 9.0%
13.4
y/y 5.4%
1.3
y/y -37.9%
14.7
y/y -0.9%
9.7
y/y 11.4%
17.3-1.5280.7
y/y 8.3%
169.7
y/y 15.3%
14.1%20.6Link
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%6388724.4Link
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%-1.6Link
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%9.9Link
2023-12-31Q4 2023 (3M)OK69.1
y/y —
12.7
y/y —
2.2
y/y —
14.9
y/y —
8.7
y/y —
21.1-3.1259.2
y/y —
147.2
y/y —
13.7%-2.2Link
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%27.9Link
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%-1.3Link
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 —
—-4.3Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

020 00040 00060 00080 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%-10%0%10%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-10 000-5 00005 00010 00015 00020 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

Fundamental value creation

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

Value created per year: +16.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-340
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (134 703 + 35 976) ÷ 35 461
4.8x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (4.8 + 9) ÷ 2
6.9x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -72 547 + 0 + 0 − 0
24 426
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-340 × 6.9 + 24 426) ÷ 134 703
+16.4%

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

Caveats:

  • LTM EBITDA = FY2025 + Q12026 - Q12025 (cumulative-YTD reporter); ΔEBITDA vs prior full year

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +7% vs +10% the year before — a -3.0 pp move. 3-year CAGR —.
revenue growth by year: 2024 +10% · 2025 +7%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

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.

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

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 8.0x (price to trailing 12-month earnings).
What is El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL)'s EV/EBITDA?
El Puerto de Liverpool, S.A.B. de C.V. (LIVERPOL) trades at 4.8x EV/EBITDA.
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 134.7 bn MXN.