Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

BMV/FUNO11 stock hub

BMV/FUNO11 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

115.1B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/FUNO11

In the news

Latest news · BMV/FUNO11

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/E10.1

P25 9.9P50 12.1P75 21.7

Trailing P/E4.7

P25 4.7P50 9P75 11.4

ROE12.9

P25 3.8P50 10.6P75 14.8

ROIC3.7

P25 3.6P50 5.5P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/FUNO11 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

199

Groups with data

Currency

MXN

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Mexico
Country code	MX
Employees	1,066
Employees Change	744%
Employees Change Percent	231.1
Enterprise value	MXN 299.9B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	REIT - Diversified
Isin	MXCFFU000001
Last refreshed	2026-05-10
Market cap	MXN 115.1B
Price	MXN 30.18
Price currency	MXN
Rev Per Employee	28,997,392.12x
Sector	Real Estate
Sic	6798
Symbol	bmv/FUNO11
Website	https://funo.mx

Valuation

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

Metric	Value
Earnings Yield	21.08%
EV Earnings	12.36x
EV/EBIT	14.02x
EV/EBITDA	13.28x
EV/Sales	9.7x
Forward P/E	10.06x
P/B ratio	0.48x
P/E ratio	4.74x
P/S ratio	3.72x
PE Ratio10 Y	8.12x
PE Ratio3 Y	6.67x
PE Ratio5 Y	7.36x
PEG ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	69.22%
EBITDA Margin	73.06%
Gross margin	80.99%
Gross Profit	MXN 25B
Net Income	MXN 24.3B
Net Income Growth	152.81%
Net Income Growth Q	237.48%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	1.13%
Net Income Growth5 Y	13.52%
Pretax Margin	88.78%
Profit Margin	78.48%
Profit Per Employee	MXN 22.8M
Profitable Years	15
ROA	3.54
Roa5y	3.41
ROCE	5.61
ROE	12.91
Roe5y	8.61
ROIC	3.68

Growth

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

Metric	Value
Cagr10y	5.37%
Cagr15y	10.39%
Cagr1y	29.9%
Cagr3y	16.75%
Cagr5y	14.62%
Div CAGR10	2.08%
Div CAGR3	-1.58%
Div CAGR5	15.06%
EPS Growth	236.2
EPS Growth Q	237.8
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	11.88
EPS Growth5 Y	14.57
OCF Growth	-11.78%
OCF Growth Q	-43.45%
OCF Growth10 Y	9.62%
OCF Growth3 Y	-4.27%
OCF Growth5 Y	2.93%
Revenue Growth	7.71x
Revenue Growth Q	4.58x
Revenue Growth Quarters	15x
Revenue Growth Years	14x
Revenue Growth3 Y	7.46x
Revenue Growth5 Y	5.97x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.08
Assets	MXN 402.9B
Cash	MXN 13.1B
Debt	MXN 150.6B
Debt EBITDA	MXN 6.67
Debt Equity	MXN 0.63
Equity	MXN 238B
Interest Coverage	1.78
Liabilities	MXN 164.9B
Net Cash	MXN -137.5B
Net Cash By Market Cap	MXN -120
Net Debt EBITDA	MXN 6.09
Net Debt Equity	MXN 0.58
Tangible Book Value	MXN 189.9B
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Net Working Capital	MXN 2.8B
Quick ratio	1
Working Capital	MXN 2.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	24.79%
Dividend Growth	14.64%
Dividend Growth Years	1%
Dividend per share	MXN 2
Dividend Years	16
Dividend Yield	6.62%
Ex Div Date	2026-05-08
Last Dividend	MXN 0.62
Payout Frequency	Quarterly
Payout Ratio	40.8%

Performance and technicals

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

Metric	Value
10Y total return	68.74%
1Y total return	29.88%
200-day SMA	27.93
3Y total return	59.16%
50-day SMA	29.46
50-day SMA vs 200-day SMA	50over200
5Y total return	97.77%
All Time High	48.6
All Time High Change	-37.9%
All Time High Date	2013-04-26
All Time Low	15.29
All Time Low Change	97.38%
All Time Low Date	2020-03-23
ATR	0.77
Beta	0.21
Beta1y	0.24
Beta2y	0.43
Ch YTD	11.82
High	30.87
High52	32.62
High52 Date	2026-04-21
High52ch	-7.48%
Low	30.06
Low52	23.8
Low52 Date	2025-05-15
Low52ch	26.81%
Ma50ch	2.44%
Price vs 200-day SMA	8.04%
RSI	48.9
RSI Monthly	64.61
RSI Weekly	57.65
Sharpe ratio	1.02x
Sortino ratio	1.82
Total Return	31.41%
Tr YTD	16.85
Tr15y	340.6%
Tr1m	3.67%
Tr1w	2.29%
Tr3m	6.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 21.4B
Operating margin	69.22

Ownership and float

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

Metric	Value
Shares Institutions	18.76%
Shares Out	3,810,649,852
Shares Qo Q	0.14%
Shares Yo Y	-24.79%

Other indicators

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

Metric	Value
Average Volume	5,001,318.85x
Ch10y	-25.26
Ch15y	54.37
Ch1m	1.58
Ch1w	0.23
Ch1y	16.48
Ch3m	4.65
Ch3y	22.58
Ch5y	25.02
Ch6m	7.59
Change	-1.95%
Change From Open	-1.98
Close	30.78
Days Gap	0.03
Dollar Volume	67,696,426
Earnings Date	2026-04-29
EBIT	MXN 21.4B
EBITDA	MXN 22.6B
F Score	4
Financing CF	-103,142,000
Fiscal Year End	December
Founded	2,011
Investing CF	-5,745,886,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	28.24
Ma150ch	6.87%
Ma20	30.85
Ma20ch	-2.18%
Net CF	11,247,306,000
Next Earnings Date	2026-07-24
Open	30.79
P OCF Ratio	6.73
Payment Date	2026-05-11
Position In Range	14.81
Ppne	360,338,353,000
Price Date	2026-05-08
Price EBITDA	MXN 5.1
Ptbv Ratio	0.61
Relative Volume	0.45x
Revenue	30,911,220,000x
SBC By Revenue	2.77x
Share Based Comp	856,881,000
Tr6m	12.44%
Volume	2,243,089

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/FUNO11 dividend yield, growth & safety

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

Dividend yield

+6.6%

$2.00 annual per share

Payout ratio

+40.8%

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

5Y dividend CAGR

+15.1%

1 consecutive years of growth

Total shareholder yield

+31.4%

Next ex-dividend date: 2026-05-08

Performance

BMV/FUNO11 stock returns vs the market

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

Ownership

Who owns BMV/FUNO11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-24.8%

Negative means the company is buying back shares.

Technical

BMV/FUNO11 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.02

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

Questions

About BMV/FUNO11

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

What is the current bmv/FUNO11 stock rating?

bmv/FUNO11 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/FUNO11 analysis?

The full report lives at /stocks/bmv/FUNO11/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/FUNO11?

The latest report frames bmv/FUNO11 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/FUNO11 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.