Sector pending / Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration EquipmentUpdated 2026-05-10 22:07 UTC

BMV/CARR stock hub

BMV/CARR 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

955.3B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CARR

In the news

Latest news · BMV/CARR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E24.2

P25 n/aP50 n/aP75 n/a

Trailing P/E40.5

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/CARR 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

218

Groups with data

Currency

USD

Showing 218 of 218 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	47,000
Employees Change	-1,000%
Employees Change Percent	-2.08
Enterprise value	MXN 1.2T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-05-10
Market cap	MXN 955.3B
Price	MXN 1,165
Price currency	MXN
Rev Per Employee	8,388,573.53x
Sic	3585
Symbol	bmv/CARR
Website	https://www.carrier.com

Valuation

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

Metric	Value
Earnings Yield	2.47%
EV Earnings	48.87x
EV/EBIT	32.38x
EV/EBITDA	18.93x
EV/FCF	37.97x
EV/Sales	3.07x
FCF yield	3.18%
Forward P/E	24.17x
P/B ratio	3.84x
P/E ratio	40.45x
P/S ratio	2.42x
PE Ratio10 Y	19.41x
PE Ratio3 Y	24x
PE Ratio5 Y	20.62x

Profitability

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

Metric	Value
EBIT Margin	8.48%
EBITDA Margin	14.36%
FCF margin	7.71%
Gross margin	25.18%
Gross Profit	MXN 99.3B
Gross Profit Growth	-7.69%
Gross Profit Growth Q	-10.99%
Gross Profit Growth3 Y	-0.33%
Gross Profit Growth5 Y	0.37%
Net Income	MXN 23.6B
Net Income Growth	-77.21%
Net Income Growth Q	-42.23%
Net Income Growth3 Y	-19.68%
Net Income Growth5 Y	-10.41%
Pretax Margin	6.49%
Profit Margin	5.99%
Profit Per Employee	MXN 502,471
ROA	3.15
Roa5y	4.66
ROCE	6.49
ROE	9.91
Roe5y	21.15
ROIC	7.25
Roic5y	10

Growth

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

Metric	Value
Cagr1y	-15.08%
Cagr3y	12.01%
Cagr5y	7.39%
Div CAGR3	8.86%
Div CAGR5	15.01%
EPS Growth	-75.95
EPS Growth Q	-40.68
EPS Growth3 Y	-19.6
EPS Growth5 Y	-9.74
FCF Growth	220.53%
FCF Growth3 Y	-0.24%
FCF Growth5 Y	2.2%
OCF Growth	109.64%
OCF Growth Q	-83.64%
OCF Growth3 Y	0.71%
OCF Growth5 Y	2.89%
Revenue Growth	-1.86x
Revenue Growth Q	2.36x
Revenue Growth3 Y	1.3x
Revenue Growth5 Y	3.67x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.59
Assets	MXN 670.4B
Cash	MXN 24.7B
Current Assets	MXN 154.9B
Current Liabilities	MXN 147.5B
Debt	MXN 226.7B
Debt EBITDA	MXN 3.78
Debt Equity	MXN 0.91
Debt FCF	MXN 7.46
Equity	MXN 248.8B
Interest Coverage	4.06
Liabilities	MXN 421.6B
Long Term Assets	MXN 515.5B
Long Term Liabilities	MXN 274.1B
Net Cash	MXN -201.9B
Net Cash By Market Cap	MXN -21.14
Net Debt EBITDA	MXN 3.57
Net Debt Equity	MXN 0.81
Net Debt FCF	MXN 6.64
Tangible Book Value	MXN -141.5B
Tangible Book Value Per Share	MXN -170

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	6.26
Net Working Capital	MXN 14.4B
Quick ratio	0.59
Working Capital	MXN 7.8B
Working Capital Turnover	MXN 423

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.48%
Dividend Growth	2.86%
Dividend Growth Years	0%
Dividend per share	MXN 16.75
Dividend Years	7
Dividend Yield	1.44%
Ex Div Date	2026-05-04
Last Dividend	MXN 4.18
Payout Frequency	Quarterly
Payout Ratio	59.16%

Performance and technicals

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

Metric	Value
1Y total return	-15.07%
200-day SMA	1,004.9
3Y total return	40.54%
50-day SMA	1,258
50-day SMA vs 200-day SMA	50over200
5Y total return	42.82%
All Time High	1,618.6
All Time High Change	-28.02%
All Time High Date	2024-10-17
All Time Low	309.5
All Time Low Change	276.41%
All Time Low Date	2020-04-15
ATR	47.05
Ch YTD	18.76
High	1,165
High52	1,500
High52 Date	2025-07-28
High52ch	-22.33%
Low	1,165
Low52	933
Low52 Date	2025-11-20
Low52ch	24.87%
Ma50ch	-7.4%
Price vs 200-day SMA	15.93%
RSI	52.3
RSI Monthly	52.72
RSI Weekly	56.52
Sharpe ratio	2.02x
Sortino ratio	3.37
Total Return	6.92%
Tr YTD	19.71
Tr1m	13.54%
Tr1w	1.17%
Tr3m	6.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 33.4B
Operating Income Growth	-20.76
Operating Income Growth Q	-41.5
Operating Income Growth3 Y	-9.07
Operating Income Growth5 Y	-4.14
Operating margin	8.48

Ownership and float

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

Metric	Value
Float	778,246,346%
Net Borrowing	12,591,180,800
Shares Insiders	0.17%
Shares Institutions	85.73%
Shares Qo Q	-0.46%
Shares Yo Y	-5.48%
Short Ratio	2.81

Other indicators

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

Metric	Value
Adjusted FCF	MXN 29.1B
Average Volume	1,949.55x
Bv Per Share	291.7
CAPEX	MXN -7.6B
Ch1m	13.12
Ch1w	1.17
Ch1y	-16.31
Ch3m	5.91
Ch3y	33.91
Ch5y	33.41
Ch6m	5.91
Change	-0.35%
Change From Open	0
Close	1,169
Days Gap	-0.35
Depreciation Amortization	22,090,393,600
Dollar Volume	36,115
Earnings Date	2026-04-30
EBIT	MXN 33.4B
EBITDA	MXN 56.6B
EPS	MXN 27.64
F Score	6
FCF	MXN 30.4B
FCF EV Yield	2.63x
Financing CF	-37,244,959,620
Fiscal Year End	December
Founded	2,019
Goodwill	263,040,588,800
Graham Number	443.42107
Graham Upside	-61.94
Income Tax	MXN 594.9M
Investing CF	-6,291,621,930
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	MXN 144
Lynch Upside	-87.64
Ma150	1,097
Ma150ch	6.2%
Ma20	1,070.9
Ma20ch	8.79%
Net CF	-5,949,098,100
Open	1,165
P FCF Ratio	31.43
P OCF Ratio	25.13
Payment Date	2026-05-22
Ppne	63,093,324,800
Price Date	2026-05-08
Price EBITDA	MXN 16.87
Relative Volume	0.02x
Revenue	394,262,955,900x
SBC By Revenue	0.33x
Share Based Comp	1,297,985,040
Tax By Revenue	0.15x
Tax Rate	2.32%
Tr6m	7.16%
Volume	31
Z Score	2.6

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/CARR dividend yield, growth & safety

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

Dividend yield

+1.4%

$16.7 annual per share

Payout ratio

+59.2%

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

5Y dividend CAGR

+15.0%

0 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-04

Performance

BMV/CARR stock returns vs the market

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

Ownership

Who owns BMV/CARR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CARR momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.02

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

Questions

About BMV/CARR

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

What is the current bmv/CARR stock rating?

bmv/CARR 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/CARR analysis?

The full report lives at /stocks/bmv/CARR/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/CARR?

The latest report frames bmv/CARR 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/CARR 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.