Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BMV/APA stock hub

BMV/APA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

216.3B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/APA

In the news

Latest news · BMV/APA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 9.1P50 11.9P75 15.6

Trailing P/E7.8

P25 16.3P50 20.6P75 22.6

ROE26.2

P25 9.9P50 11.6P75 15.2

ROIC15.7

P25 7.3P50 10.5P75 13.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/APA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	MX
Employees	1,791
Employees Change	-514%
Employees Change Percent	-22.3
Enterprise value	MXN 305.5B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	MXN 216.3B
Price	MXN 617
Price currency	MXN
Rev Per Employee	84,259,513.38x
Sector	Energy
Sic	1311
Symbol	bmv/APA
Website	https://www.apacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.78%
EV Earnings	11.06x
EV/EBIT	6.31x
EV/EBITDA	3.37x
EV/FCF	11.44x
EV/Sales	2.12x
FCF yield	12.34%
Forward P/E	6.59x
P/B ratio	1.62x
P/E ratio	7.83x
P/S ratio	1.43x
PE Ratio10 Y	48.91x
PE Ratio3 Y	6.39x
PE Ratio5 Y	6.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.63%
EBITDA Margin	62.25%
FCF margin	17.69%
Gross margin	72.27%
Gross Profit	MXN 109.1B
Gross Profit Growth	-11.52%
Gross Profit Growth Q	9.02%
Gross Profit Growth3 Y	0.94%
Gross Profit Growth5 Y	15.28%
Net Income	MXN 27.6B
Net Income Growth	50.44%
Net Income Growth Q	28.53%
Net Income Growth3 Y	-8.98%
Net Income Growth5 Y	186.08%
Pretax Margin	34.14%
Profit Margin	18.31%
Profit Per Employee	MXN 15.4M
ROA	9.61
Roa5y	14.01
ROCE	18.06
ROE	26.22
Roe5y	698.3
ROIC	15.68
Roic5y	30.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.3%
Cagr15y	-3.92%
Cagr1y	100.24%
Cagr3y	5.39%
Cagr5y	11.32%
Div CAGR10	0.57%
Div CAGR3	2.12%
Div CAGR5	53.91%
EPS Growth	55.35
EPS Growth Q	32.34
EPS Growth3 Y	-11.93
EPS Growth5 Y	189.3
Revenue Growth	-17.58x
Revenue Growth Q	-11.68x
Revenue Growth3 Y	-2.55x
Revenue Growth5 Y	10.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 0.46
Assets	MXN 325.9B
Cash	MXN 5.3B
Current Assets	MXN 39.3B
Current Liabilities	MXN 42.8B
Debt	MXN 81.8B
Debt EBITDA	MXN 0.86
Debt Equity	MXN 0.61
Debt FCF	MXN 3.06
Equity	MXN 133.4B
Interest Coverage	11.13
Liabilities	MXN 192.6B
Long Term Assets	MXN 286.6B
Long Term Liabilities	MXN 149.8B
Net Cash	MXN -76.5B
Net Cash By Market Cap	MXN -35.36
Net Debt EBITDA	MXN 0.81
Net Debt Equity	MXN 0.57
Net Debt FCF	MXN 2.86
Tangible Book Value	MXN 116.4B
Tangible Book Value Per Share	MXN 329
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	6.35
Net Working Capital	MXN -4.3B
Quick ratio	0.7
Working Capital	MXN -3.6B
Working Capital Turnover	MXN -582

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.13%
Dividend Growth	-8.12%
Dividend Growth Years	4%
Dividend per share	MXN 17.96
Dividend Years	19
Dividend Yield	2.91%
Ex Div Date	2026-04-22
Last Dividend	MXN 4.33
Payout Frequency	Quarterly
Payout Ratio	23.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.25%
1Y total return	100.15%
200-day SMA	512.5
3Y total return	17.06%
50-day SMA	556.3
50-day SMA vs 200-day SMA	50over200
5Y total return	70.96%
All Time High	1,559.2
All Time High Change	-60.45%
All Time High Date	2011-04-04
All Time Low	97
All Time Low Change	535.67%
All Time Low Date	2020-03-30
ATR	29.19
Beta	0.48
Ch YTD	42.01
High	616.6
High52	800
High52 Date	2026-03-31
High52ch	-22.93%
Low	616.6
Low52	309
Low52 Date	2025-05-08
Low52ch	99.55%
Ma50ch	10.85%
Price vs 200-day SMA	20.32%
RSI	46.81
RSI Monthly	56.77
RSI Weekly	54.43
Sharpe ratio	0.28x
Sortino ratio	0.44
Total Return	6.04%
Tr YTD	44.33
Tr15y	-45.08%
Tr1m	-18.33%
Tr1w	-14.36%
Tr3m	31.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 50.7B
Operating Income Growth	27.06
Operating Income Growth Q	20.97
Operating Income Growth3 Y	-7.45
Operating margin	33.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	351,186,588%
Shares Insiders	0.49%
Shares Institutions	105.89%
Shares Qo Q	-0.28%
Shares Yo Y	-3.13%
Short Ratio	2.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 26.7B
Average Volume	894.95x
Bv Per Share	329.3
CAPEX	MXN -45.5B
Ch10y	-31.57
Ch15y	-59.7
Ch1m	-18.86
Ch1w	-14.36
Ch1y	92.09
Ch3m	30.89
Ch3y	4.36
Ch5y	47.51
Ch6m	47.76
Change	-14.36%
Change From Open	0
Close	720
Days Gap	-14.36
Depreciation Amortization	41,578,380,800
Dollar Volume	1,543,349.8
Earnings Date	2026-08-06
EBIT	MXN 50.7B
EBITDA	MXN 93.9B
EPS	MXN 77.32
F Score	7
FCF	MXN 26.7B
FCF EV Yield	8.74x
Financing CF	-33,675,500,760
Fiscal Year End	December
Founded	1,954
Graham Number	820.86133
Graham Upside	33.13
Income Tax	MXN 18.8B
Investing CF	-34,414,631,130
Is Primary Listing	0
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,969
Lynch Upside	219.4
Ma150	496.7
Ma150ch	24.15%
Ma20	692.1
Ma20ch	-10.91%
Net CF	4,074,230,820
Next Earnings Date	2026-08-06
Open	616.6
P FCF Ratio	8.1
P OCF Ratio	3
Payment Date	2026-05-22
Ppne	220,285,542,400
Price Date	2026-05-07
Price EBITDA	MXN 2.3
Ptbv Ratio	1.86
Relative Volume	2.8x
Revenue	150,908,788,470x
Tax By Revenue	12.44x
Tax Rate	36.42%
Tr6m	50.17%
Volume	2,503
Z Score	1.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/APA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$18.0 annual per share

Payout ratio

+23.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+53.9%

4 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-04-22

Performance

BMV/APA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/APA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.9%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/APA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+20.3%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/APA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/APA stock rating?

bmv/APA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/APA analysis?

The full report lives at /stocks/bmv/APA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/APA?

The latest report frames bmv/APA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/APA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.