DineB de CV (MEX:DINEB) Net-Net Working Capital: MXN-2.78 (As of Jun. 2026)

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MEX:DINEB Dine SAB de CV MEX:DINEB
64 GF Score
Price MXN20.00
GF Value MXN25.54
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is DineB de CV Net-Net Working Capital?

DineB de CV MEX:DINEB 64 Net-Net Working Capital is MXN-2.78 as of Jun. 2026. GuruFocus rates MEX:DINEB with a GF Score™ of 64/100 and a GF Value™ of MXN25.54 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 326 Real Estate companies, DineB de CV ranks worse than 306748.16% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

DineB de CV's Net-Net Working Capital for the quarter that ended in Jun. 2026 was MXN-2.78.

The industry rank for DineB de CV's Net-Net Working Capital or its related term are showing as below:

MEX:DINEB's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.455
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

DineB de CV  (MEX:DINEB) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


DineB de CV Net-Net Working Capital Related Terms


DineB de CV Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for DineB de CV's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DineB de CV Net-Net Working Capital Chart

DineB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.88 -4.45 -3.62 -3.19

DineB de CV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.33 -3.62 -3.23 -3.19 -2.78

DineB de CV Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, DineB de CV's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DineB de CV Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, DineB de CV's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where DineB de CV's Price-to-Net-Net-Working-Capital falls into.


MEX:DINEB
64GF Score
Dine SAB de CV MEX:DINEB
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DineB de CV Net-Net Working Capital Calculation

DineB de CV's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(238.83+0.75 * 11.255+0.5 * 4216.458-4384.514
-0--0.124)/635.705
=-3.19

DineB de CV's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(150.915+0.75 * 17.439+0.5 * 3871.79-3868.453
-0--0.211)/635.705
=-2.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of MXN-2.78 mean?
DineB de CV (MEX:DINEB) has a Net-Net Working Capital of MXN-2.78 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DineB de CV According to the industry distribution chart, DineB de CV ranks #999999 out of 326 companies in the Real Estate industry.
Is DineB de CV's Net-Net Working Capital too high?
DineB de CV's current Net-Net Working Capital is MXN-2.78. Based on the distribution chart, DineB de CV ranks #999999 out of 326 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, DineB de CV has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DineB de CV's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, DineB de CV ranks #999999 out of 326 companies for Net-Net Working Capital. This places DineB de CV in the lower half of its industry. The industry median Net-Net Working Capital is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.46, based on 326 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DineB de CV For the Real Estate industry, the median Net-Net Working Capital is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DineB de CV's current Net-Net Working Capital is MXN-2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DineB de CV stock overvalued right now?
Based on GuruFocus' analysis, DineB de CV (MEX:DINEB) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN25.54, compared to a current price of MXN20.00 — trading 21.7% below its estimated fair value. The current Net-Net Working Capital is MXN-2.78. DineB de CV's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For DineB de CV (MEX:DINEB), the current Net-Net Working Capital is MXN-2.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DineB de CV (MEX:DINEB) Overvalued in 2026?

Based on GuruFocus' analysis, DineB de CV stock appears to be undervalued. The current stock price of MXN20.00 is trading 21.7% below its estimated GF Value™ of MXN25.54. GuruFocus considers DineB de CV to be Modestly Undervalued.

Key valuation signals for MEX:DINEB:

  • Net-Net Working Capital: MXN-2.78
  • GF Value™: MXN25.54 vs. price of MXN20.00 (21.7% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the MEX:DINEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DineB de CV Business Description

Other Exchanges DINEA:Mexico
Address Paseo de los Tamarindos 400 - B, 28th Floor Bosques de las Lomas, Mexico, DF, MEX, 05120
Dine SAB de CV is a real estate and architectural company. The company develops real estate projects in residential and tourist areas.
64GF Score

Get the complete analysis for MEX:DINEB

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN20.00
Price
MXN25.54
GF Value