Technology / SolarUpdated 2026-05-10 22:07 UTC

BMV/ENPH stock hub

BMV/ENPH 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

82.7B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/ENPH

In the news

Latest news · BMV/ENPH

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/E17.6

P25 11.1P50 21.7P75 29.4

Trailing P/E34

P25 19.2P50 29.4P75 42.9

ROE14.1

P25 12.4P50 20.3P75 38.9

ROIC12.1

P25 8.5P50 18.9P75 31.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/ENPH 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

211

Groups with data

Currency

USD

Showing 211 of 211 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	2,872
Employees Change	91%
Employees Change Percent	3.27
Enterprise value	MXN 77.2B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Solar
Last refreshed	2026-05-10
Market cap	MXN 82.7B
Price	MXN 625
Price currency	MXN
Rev Per Employee	8,786,563.55x
Sector	Technology
Sic	3674
Symbol	bmv/ENPH
Website	https://www.enphase.com

Valuation

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

Metric	Value
Earnings Yield	2.94%
EV Earnings	31.72x
EV/EBIT	43.23x
EV/EBITDA	23.48x
EV/FCF	29.52x
EV/Sales	3.2x
FCF yield	3.16%
Forward P/E	17.58x
P/B ratio	4.16x
P/E ratio	33.97x
P/S ratio	3.28x
PE Ratio10 Y	91.82x
PE Ratio3 Y	65.27x
PE Ratio5 Y	88.97x

Profitability

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

Metric	Value
EBIT Margin	7.41%
EBITDA Margin	12.8%
FCF margin	10.36%
Gross margin	27.18%
Gross Profit	MXN 6.9B
Gross Profit Growth	-27.45%
Gross Profit Growth Q	-40.33%
Gross Profit Growth3 Y	-30.31%
Gross Profit Growth5 Y	-0.41%
Net Income	MXN 2.4B
Net Income Growth	-9.08%
Net Income Growth3 Y	-35.04%
Net Income Growth5 Y	6.89%
Pretax Margin	10.29%
Profit Margin	9.64%
Profit Per Employee	MXN 847,377
ROA	2.22
Roa5y	6.61
ROCE	4.63
ROE	14.11
Roe5y	34.57
ROIC	12.14
Roic5y	50.89

Growth

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

Metric	Value
Cagr1y	-27.19%
Cagr3y	-39.6%
Cagr5y	-24.34%
EPS Growth	-5.85
EPS Growth3 Y	-33.19
EPS Growth5 Y	8.67
FCF Growth	-69.27%
FCF Growth Q	145.44%
FCF Growth3 Y	-44.14%
FCF Growth5 Y	-8.47%
OCF Growth	-62.76%
OCF Growth Q	112.48%
OCF Growth3 Y	-40.1%
OCF Growth5 Y	-5.46%
Revenue Growth	-1.64x
Revenue Growth Q	-20.55x
Revenue Growth3 Y	-18.81x
Revenue Growth5 Y	9.96x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.48
Assets	MXN 49.1B
Cash	MXN 16.8B
Current Assets	MXN 31.4B
Current Liabilities	MXN 8.3B
Debt	MXN 11B
Debt EBITDA	MXN 3.2
Debt Equity	MXN 0.56
Debt FCF	MXN 4.22
Equity	MXN 19.9B
Interest Coverage	33.39
Liabilities	MXN 29.2B
Long Term Assets	MXN 17.7B
Long Term Liabilities	MXN 21B
Net Cash	MXN 5.7B
Net Cash By Market Cap	MXN 6.95
Net Cash Growth	37.14%
Net Debt EBITDA	MXN -1.78
Net Debt Equity	MXN -0.29
Net Debt FCF	MXN -2.2
Tangible Book Value	MXN 15.7B
Tangible Book Value Per Share	MXN 119
WACC	9.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.8
Inventory Turnover	4.69
Net Working Capital	MXN 7.7B
Quick ratio	2.71
Working Capital	MXN 24.3B
Working Capital Turnover	MXN 21.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.58%

Performance and technicals

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

Metric	Value
1Y total return	-27.17%
200-day SMA	658.3
3Y total return	-77.98%
50-day SMA	677.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-75.2%
All Time High	6,600
All Time High Change	-90.53%
All Time High Date	2022-12-13
All Time Low	490
All Time Low Change	27.55%
All Time Low Date	2025-11-20
ATR	28.81
Beta	1.25
Ch YTD	8.7
High	635
High52	1,005
High52 Date	2025-05-16
High52ch	-37.81%
Low	619
Low52	490
Low52 Date	2025-11-21
Low52ch	27.55%
Ma50ch	-7.69%
Price vs 200-day SMA	-5.06%
RSI	51.11
RSI Monthly	36.98
RSI Weekly	45.99
Sharpe ratio	-0.42x
Sortino ratio	-0.54
Total Return	4.58%
Tr YTD	8.7
Tr1m	11.65%
Tr1w	10.62%
Tr3m	-27.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 1.9B
Operating Income Growth	-32.06
Operating Income Growth3 Y	-42.98
Operating Income Growth5 Y	-12.57
Operating margin	7.41

Ownership and float

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

Metric	Value
Float	127,819,043%
Net Borrowing	-10,864,832,000
Shares Insiders	2.94%
Shares Institutions	100.65%
Shares Qo Q	-1.59%
Shares Yo Y	-4.58%
Short Ratio	4.4

Other indicators

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

Metric	Value
Adjusted FCF	MXN -1.1B
Average Volume	1,767.75x
Bv Per Share	150.8
CAPEX	MXN -828M
Ch1m	11.65
Ch1w	10.62
Ch1y	-27.17
Ch3m	-27.24
Ch3y	-77.98
Ch5y	-75.2
Ch6m	15.1
Change	2.45%
Change From Open	0.81
Close	610.1
Days Gap	1.63
Depreciation Amortization	1,295,276,928
Dollar Volume	440,000
Earnings Date	2026-07-28
EBIT	MXN 1.9B
EBITDA	MXN 3.2B
EPS	MXN 18.39
F Score	6
FCF	MXN 2.6B
FCF EV Yield	3.39x
Financing CF	-12,234,139,967
Fiscal Year End	December
Founded	2,006
Goodwill	3,671,608,934.4
Graham Number	249.37205
Graham Upside	-60.1
Income Tax	MXN 163.4M
Investing CF	10,277,788,071
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2026-03-31
Lynch Fair Value	MXN 127
Lynch Upside	-79.72
Ma150	647
Ma150ch	-3.4%
Ma20	588.5
Ma20ch	6.21%
Net CF	1,486,481,312
Next Earnings Date	2026-07-28
Open	620
P FCF Ratio	31.61
P OCF Ratio	24.01
Position In Range	37.5
Ppne	2,983,285,324.8
Price Date	2026-05-08
Price EBITDA	MXN 25.6
Ptbv Ratio	5.27
Relative Volume	0.4x
Revenue	25,235,010,514x
SBC By Revenue	14.82x
Share Based Comp	3,739,783,341
Tax By Revenue	0.65x
Tax Rate	6.29%
Tr6m	15.1%
Volume	704
Z Score	3.03

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

Does BMV/ENPH pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/ENPH stock returns vs the market

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

Ownership

Who owns BMV/ENPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.6%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/ENPH momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

-0.42

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

Questions

About BMV/ENPH

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

What is the current bmv/ENPH stock rating?

bmv/ENPH 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/ENPH analysis?

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

The latest report frames bmv/ENPH 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/ENPH 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.