El Puerto de LiverpoolB de CV (FRA:PLV1) Owner Earnings per Share (TTM): 1.06 (As of Jun. 2026) — 90% Below Median

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FRA:PLV1 El Puerto de Liverpool SAB de CV FRA:PLV1
93 GF Score
Price €4.92
GF Value €5.39
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is El Puerto de LiverpoolB de CV Owner Earnings per Share (TTM)?

El Puerto de LiverpoolB de CV FRA:PLV1 93 Owner Earnings per Share (TTM) is 1.06 as of Jun. 2026, which is 90% below its 10-year median of 10.13. GuruFocus rates FRA:PLV1 with a GF Score™ of 93/100 and a GF Value™ of €5.39 (Fairly Valued). The stock has 3 warning signs investors should review. Among 544 Retail - Cyclical companies, El Puerto de LiverpoolB de CV ranks better than 77.57% on this metric.

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

El Puerto de LiverpoolB de CV's Owner Earnings per Share (TTM) ended in Jun. 2026 was €1.06. It's Price-to-Owner-Earnings ratio for today is 4.64.


The historical rank and industry rank for El Puerto de LiverpoolB de CV's Owner Earnings per Share (TTM) or its related term are showing as below:

FRA:PLV1' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.5   Med: 10.13   Max: 31.59
Current: 4.63


During the past 13 years, the highest Price-to-Owner-Earnings ratio of El Puerto de LiverpoolB de CV was 31.59. The lowest was 4.50. And the median was 10.13.


FRA:PLV1's Price-to-Owner-Earnings is ranked better than
77.57% of 544 companies
in the Retail - Cyclical industry
Industry Median: 10.545 vs FRA:PLV1: 4.63

El Puerto de LiverpoolB de CV's Earnings per Share (Diluted) for the three months ended in Jun. 2026 was €0.19. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.66. It's PE Ratio (TTM) ratio for today is 7.41.

El Puerto de LiverpoolB de CV's EPS without NRI for the three months ended in Jun. 2026 was €0.20. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was €0.67. It's PE Ratio without NRI ratio for today is 7.37.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


El Puerto de LiverpoolB de CV Owner Earnings per Share (TTM) Related Terms


El Puerto de LiverpoolB de CV Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for El Puerto de LiverpoolB de CV's Owner Earnings per Share (TTM) 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.

El Puerto de LiverpoolB de CV Owner Earnings per Share (TTM) Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.62 0.89 0.60 0.49

El Puerto de LiverpoolB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Owner Earnings per Share (TTM) 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 0.17 0.36 0.49 0.69 1.01

FRA:PLV1 vs DDS, M: Owner Earnings per Share (TTM) Comparison

For the Department Stores subindustry, El Puerto de LiverpoolB de CV's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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.


El Puerto de LiverpoolB de CV Price-to-Owner-Earnings vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Price-to-Owner-Earnings falls into.


FRA:PLV1
93GF Score
El Puerto de Liverpool SAB de CV FRA:PLV1
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

El Puerto de LiverpoolB de CV Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

El Puerto de LiverpoolB de CV's Owner Earnings per Share (TTM) Calculation:

TTM / Last Quarter Average of Last 20 Quarters
Net Income 890
Depreciation, Depletion and Amortization 310
Change In Deferred Tax 160
5Y Average of Maintenance Capital Expenditure 371
Change In Working Capital 408
Shares Outstanding (Diluted Average) 1,337

1. Start with "Net Income" from income statement. El Puerto de LiverpoolB de CV's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was €890 Mil.

2. "Depreciation, Depletion and Amortization" is from cashflow statement. El Puerto de LiverpoolB de CV's Depreciation, Depletion and Amortization for the trailing twelve months (TTM) ended in Jun. 2026 was €310 Mil. This needs to be added back because company does not actually need to pay cash for it. It is a non-cash item.

3. Other non-cash charges usually include "Stock Based Compensation" and "Change In Deferred Tax":
However, to be conservative, GuruFocus will not add Stock Based Compensation back to net income. El Puerto de LiverpoolB de CV's Change In Deferred Tax for the trailing twelve months (TTM) ended in Jun. 2026 was €160 Mil.

4. Average maintenance capital expenditure over a business/industry cycle: 5-Year Average Maintenance Capital Expenditure = €371 Mil

It is usually best to take a long-term average of maintenance capital expenditure. Ideally this would be as long as 10 years and include at least one economic downturn. However, since many companies do not have as long as 10-year history, here GuruFocus uses the latest 5 years data to do the calculation. To smooth out unusual years but reflect recent developments, we take an average of the 5 year maintenance capital expenditure.

The following shows how to get maintenance capital expenditure.

First, calculate the revenue change regarding to the previous quarter. If the revenue decreased from the previous quarter, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
Second, if the revenue increased from the previous quarter, then calculate the percentage of Net PPE as of corresponding Revenue.
Growth Capital Expenditure = Percentage of Property, Plant and Equipment as of corresponding Revenue * Revenue Increase
Third, calculate Capital Expenditure (positive) - Growth Capital Expenditure.
If [Capital Expenditure (positive) - Growth Capital Expenditure] was negative, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
If [Capital Expenditure (positive) - Growth Capital Expenditure] was positive, then the Maintenance Capital Expenditure = Capital Expenditure (positive) - Growth Capital Expenditure.
Fourth, get the average of the 5 years maintenance capital expenditure.

El Puerto de LiverpoolB de CV's 5-Year Average Maintenance Capital Expenditure = €371 Mil

5. "Change In Working Capital" is from cashflow statement. El Puerto de LiverpoolB de CV's Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 was €408 Mil.
Note: GuruFocus' Change in Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And sometimes it includes non-current parts of assets and liabilities.

6. El Puerto de LiverpoolB de CV's Shares Outstanding (Diluted Average) for the months ended in Jun. 2026 was 1336.524 Mil.

El Puerto de LiverpoolB de CV's Onwer Earnings Per Share for Jun. 2026 is calculated as:

Owner Earnings per Share (TTM)
=( Net Income+Depreciation, Depletion and Amortization+Change In Deferred Tax
=( 890.037 +309.927+159.798
-5Y Avg of Maintenance CAPEX+Change In Working Capital )/Shares Outstanding (Diluted Average)
-371.1264+407.586)/1336.524
=1.06

Price-to-Owner-Earnings=Current Price/Owner Earnings per Share (TTM)
=4.92/1.06
=4.64

* 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.

What does a Owner Earnings per Share (TTM) of 1.06 mean?
El Puerto de LiverpoolB de CV (FRA:PLV1) has a Owner Earnings per Share (TTM) of 1.06 as of Jun. 2026. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on El Puerto de LiverpoolB de CV. This is 90% below median its historical median of 10.13. Over the past decade, El Puerto de LiverpoolB de CV's Owner Earnings per Share (TTM) has ranged from 4.50 to 31.59. According to the industry distribution chart, El Puerto de LiverpoolB de CV ranks #122 out of 544 companies in the Retail - Cyclical industry, placing it in the top 22.4%.
Is El Puerto de LiverpoolB de CV's Owner Earnings per Share (TTM) too high?
El Puerto de LiverpoolB de CV's current Owner Earnings per Share (TTM) of 1.06 is 90% below median its 10-year median of 10.13. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 31.59. The Retail - Cyclical industry median Owner Earnings per Share (TTM) is 10.55. El Puerto de LiverpoolB de CV's value of 1.06 is 89.9% below this industry median. Based on the distribution chart, El Puerto de LiverpoolB de CV ranks #122 out of 544 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Owner Earnings per Share (TTM) compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, El Puerto de LiverpoolB de CV ranks #122 out of 544 companies for Owner Earnings per Share (TTM). This places El Puerto de LiverpoolB de CV in the top 22% of its industry — outperforming the majority of peers. The industry median Owner Earnings per Share (TTM) is 10.55. El Puerto de LiverpoolB de CV's value of 1.06 is 89.9% below this benchmark. Historically, El Puerto de LiverpoolB de CV's own Owner Earnings per Share (TTM) has ranged from 4.50 to 31.59 over the past decade. While the company's 10-year median is 10.13 vs. the industry median of 10.55, El Puerto de LiverpoolB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Owner Earnings per Share (TTM) for a Retail - Cyclical company?
The median Owner Earnings per Share (TTM) among Retail - Cyclical companies is 10.55, based on 544 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. El Puerto de LiverpoolB de CV's current Owner Earnings per Share (TTM) of 1.06 is 89.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on El Puerto de LiverpoolB de CV. For the Retail - Cyclical industry, the median Owner Earnings per Share (TTM) is 10.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El Puerto de LiverpoolB de CV's current Owner Earnings per Share (TTM) is 1.06, which is 90% below median its own 10-year median of 10.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (FRA:PLV1) is currently considered Fairly Valued. The stock's GF Value™ is €5.39, compared to a current price of €4.92 — trading 8.7% below its estimated fair value. The current Owner Earnings per Share (TTM) is 1.06, which is 90% below median its 10-year median of 10.13 and 89.9% below the Retail - Cyclical industry median of 10.55. El Puerto de LiverpoolB de CV's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For El Puerto de LiverpoolB de CV (FRA:PLV1), the current Owner Earnings per Share (TTM) is 1.06 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 El Puerto de LiverpoolB de CV (FRA:PLV1) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of €4.92 is trading 8.7% below its estimated GF Value™ of €5.39. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for FRA:PLV1:

  • Owner Earnings per Share (TTM): 1.06 (90% below median its 10-year median of 10.13)
  • GF Value™: €5.39 vs. price of €4.92 (8.7% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 89.9% below the Retail - Cyclical median (#122 of 544)

No single metric tells the full story. See the FRA:PLV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
93GF Score

Get the complete analysis for FRA:PLV1

Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.92
Price
€5.39
GF Value