Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BMV/GENTERA stock hub

BMV/GENTERA 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

74.6B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/GENTERA

In the news

Latest news · BMV/GENTERA

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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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/E7.7

P25 10.3P50 11.3P75 16.8

Trailing P/E8.7

P25 9.9P50 13.9P75 21.8

ROE23.9

P25 8.2P50 13.4P75 23.8

ROICn/a

P25 5P50 10P75 19.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/GENTERA 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

175

Groups with data

Currency

MXN

Showing 175 of 175 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	28,298
Employees Change	843%
Employees Change Percent	3.07
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Credit Services
Isin	MX01GE0E0004
Last refreshed	2026-05-10
Market cap	MXN 74.6B
Price	MXN 47.25
Price currency	MXN
Rev Per Employee	1,323,945.16x
Sector	Financials
Sic	6020
Symbol	bmv/GENTERA
Website	https://www.gentera.com.mx

Valuation

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

Metric	Value
Earnings Yield	11.45%
Forward P/E	7.66x
P/B ratio	1.95x
P/E ratio	8.73x
P/S ratio	1.99x
PE Ratio10 Y	9.3x
PE Ratio3 Y	7.83x
PE Ratio5 Y	7.87x
PEG ratio	0.47x

Profitability

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

Metric	Value
Gross Profit	MXN 37.5B
Net Income	MXN 8.5B
Net Income Growth	27.48%
Net Income Growth Q	15.36%
Net Income Growth Quarters	10%
Net Income Growth Years	5%
Net Income Growth3 Y	20.7%
Pretax Margin	35.27%
Profit Margin	22.79%
Profit Per Employee	MXN 301,753
Profitable Years	5
ROA	7.65
Roa5y	6.13
ROE	23.86
Roe5y	18.83

Growth

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

Metric	Value
Cagr10y	6.98%
Cagr15y	8.08%
Cagr1y	31.33%
Cagr3y	39.1%
Cagr5y	40.89%
Div CAGR10	8.87%
Div CAGR3	27.32%
Div CAGR5	43.52%
EPS Growth	32.51
EPS Growth Q	53.81
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	21.84
Revenue Growth	20.58x
Revenue Growth Q	11.2x
Revenue Growth Quarters	20x
Revenue Growth Years	2x
Revenue Growth3 Y	19.03x
Revenue Growth5 Y	28.69x

Financial strength

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

Metric	Value
Assets	MXN 122.2B
Cash	MXN 17.5B
Debt	MXN 48.7B
Equity	MXN 38.2B
Liabilities	MXN 84B
Net Cash	MXN -31.2B
Net Cash By Market Cap	MXN -41.89
Net Debt Equity	MXN 0.82
Tangible Book Value	MXN 33.2B
Tangible Book Value Per Share	MXN 21
WACC	2.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	MXN -3.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.79%
Dividend Growth	32.58%
Dividend Growth Years	4%
Dividend per share	MXN 1.52
Dividend Years	5
Dividend Yield	3.22%
Ex Div Date	2026-04-22
Last Dividend	MXN 1.04
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	96.31%
1Y total return	31.3%
200-day SMA	46.63
3Y total return	169.2%
50-day SMA	48.63
50-day SMA vs 200-day SMA	50over200
5Y total return	454.94%
All Time High	54.97
All Time High Change	-14.04%
All Time High Date	2026-02-09
All Time Low	4.11
All Time Low Change	1,049.64%
All Time Low Date	2020-11-04
ATR	1.67
Beta	0.1
Beta1y	0.23
Beta2y	0.37
Ch YTD	2.54
High	47.66
High52	54.97
High52 Date	2026-02-09
High52ch	-14.04%
Low	46.45
Low52	36.4
Low52 Date	2025-05-12
Low52ch	31.25%
Ma50ch	-2.84%
Price vs 200-day SMA	1.33%
RSI	47.7
RSI Monthly	67.14
RSI Weekly	50.37
Sharpe ratio	0.83x
Sortino ratio	1.48
Total Return	7.01%
Tr YTD	4.85
Tr15y	220.74%
Tr1m	-1.34%
Tr1w	4.67%
Tr3m	-7.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 13.3B
Operating margin	35.37

Ownership and float

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

Metric	Value
Shares Institutions	26.45%
Shares Out	1,579,243,876
Shares Qo Q	16.66%
Shares Yo Y	-3.79%

Other indicators

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

Metric	Value
Average Volume	4,852,274.25x
Bv Per Share	23.9
Ch10y	41.59
Ch15y	122
Ch1m	-3.51
Ch1w	4.67
Ch1y	23.63
Ch3m	-9.78
Ch3y	134.7
Ch5y	354.3
Ch6m	5.45
Change	-0.27%
Change From Open	-0.57
Close	47.38
Days Gap	0.3
Dollar Volume	181,149,081.8
Earnings Date	2026-07-28
EPS	MXN 5.41
F Score	2
Fiscal Year End	December
Founded	1,990
Goodwill	4,573,000,000
Graham Number	53.92172
Graham Upside	14.12
Income Tax	MXN 4.4B
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	MXN 112
Lynch Upside	136.9
Ma150	47.28
Ma150ch	-0.07%
Ma20	47.45
Ma20ch	-0.42%
Next Earnings Date	2026-07-28
Open	47.52
Payment Date	2026-04-23
Position In Range	66.12
Ppne	2,782,000,000
Price Date	2026-05-08
Ptbv Ratio	2.25
Relative Volume	0.79x
Revenue	37,465,000,000x
Tax By Revenue	11.8x
Tax Rate	33.46%
Tr6m	9.76%
Volume	3,833,843

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/GENTERA dividend yield, growth & safety

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

Dividend yield

+3.2%

$1.52 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+43.5%

4 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-04-22

Performance

BMV/GENTERA stock returns vs the market

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

Ownership

Who owns BMV/GENTERA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.4%

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

-3.8%

Negative means the company is buying back shares.

Technical

BMV/GENTERA momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About BMV/GENTERA

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

What is the current bmv/GENTERA stock rating?

bmv/GENTERA 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/GENTERA analysis?

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

The latest report frames bmv/GENTERA 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/GENTERA 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.