Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

BMV/GMD stock hub

BMV/GMD 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

1.2B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/GMD

In the news

Latest news · BMV/GMD

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/En/a

P25 15.5P50 16.2P75 16.9

Trailing P/E3.2

P25 9.3P50 15.4P75 22.5

ROE7

P25 6.4P50 7P75 8.4

ROIC7.7

P25 3.3P50 4.1P75 5.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/GMD 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

219

Groups with data

Currency

MXN

Showing 219 of 219 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	2,154
Employees Change	147%
Employees Change Percent	7.32
Enterprise value	MXN 2.6B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	MX01GM080002
Last refreshed	2026-05-10
Market cap	MXN 1.2B
Price	MXN 6.7
Price currency	MXN
Rev Per Employee	2,751,423.86x
Sector	Utilities
Sic	1600
Symbol	bmv/GMD
Website	https://www.gmd.mx

Valuation

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

Metric	Value
Earnings Yield	31.51%
EV Earnings	6.7x
EV/EBIT	2.37x
EV/EBITDA	1.68x
EV/FCF	2.89x
EV/Sales	0.44x
FCF yield	73.05%
P/B ratio	0.13x
P/E ratio	3.17x
P/S ratio	0.21x
PE Ratio10 Y	46.92x
PE Ratio3 Y	4.75x
PE Ratio5 Y	4.96x

Profitability

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

Metric	Value
EBIT Margin	18.4%
EBITDA Margin	25.86%
FCF margin	15.07%
Gross margin	29.07%
Gross Profit	MXN 1.7B
Gross Profit Growth	1.96%
Gross Profit Growth Q	-16.67%
Gross Profit Growth3 Y	-2.45%
Gross Profit Growth5 Y	10.55%
Net Income	MXN 385.3M
Net Income Growth	-51.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.12%
Net Income Growth5 Y	5.03%
Pretax Margin	15.35%
Profit Margin	6.5%
Profit Per Employee	MXN 178,877
Profitable Years	9
ROA	5.28
Roa5y	6.07
ROCE	10.02
ROE	7.03
Roe5y	10.22
ROIC	7.71
Roic5y	10.11

Growth

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

Metric	Value
Cagr10y	-12.69%
Cagr15y	-1.32%
Cagr1y	-35.28%
Cagr20y	-4.07%
Cagr3y	-21.38%
Cagr5y	-16.39%
EPS Growth	-51.93
EPS Growth Years	0
EPS Growth3 Y	-17.13
EPS Growth5 Y	5.03
FCF Growth	35.99%
FCF Growth Q	-92.16%
FCF Growth3 Y	12.57%
FCF Growth5 Y	23.04%
OCF Growth	44.85%
OCF Growth Q	222.35%
OCF Growth10 Y	19.16%
OCF Growth3 Y	11.28%
OCF Growth5 Y	19.78%
Revenue Growth	11.19x
Revenue Growth Q	10.94x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	4.15x
Revenue Growth5 Y	9.83x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.46
Assets	MXN 13.3B
Cash	MXN 1.9B
Current Assets	MXN 3.6B
Current Liabilities	MXN 2.4B
Debt	MXN 248.3M
Debt EBITDA	MXN 0.16
Debt Equity	MXN 0.03
Debt FCF	MXN 0.28
Equity	MXN 9.5B
Interest Coverage	5.02
Liabilities	MXN 3.8B
Long Term Assets	MXN 9.7B
Long Term Liabilities	MXN 1.4B
Net Cash	MXN 1.7B
Net Cash By Market Cap	MXN 135
Net Debt EBITDA	MXN -1.08
Net Debt Equity	MXN -0.17
Net Debt FCF	MXN -1.85
Tangible Book Value	MXN 227.5M
Tangible Book Value Per Share	MXN 1.25
WACC	14.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	11.48
Net Working Capital	MXN -447.5M
Quick ratio	1.37
Working Capital	MXN 1.4B
Working Capital Turnover	MXN 3.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Payout Ratio	33.11%

Performance and technicals

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

Metric	Value
10Y total return	-74.24%
1Y total return	-35.27%
200-day SMA	12.26
3Y total return	-51.41%
50-day SMA	8.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.15%
All Time High	76.16
All Time High Change	-91.2%
All Time High Date	1994-01-21
All Time Low	1.03
All Time Low Change	553.66%
All Time Low Date	2003-06-02
ATR	0.09
Beta	0.02
Beta1y	0.04
Beta2y	0.01
Ch YTD	-4.29
High	6.7
High52	10.1
High52 Date	2025-05-16
High52ch	-35.27%
Low	6.7
Low52	6.7
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-18.56%
Price vs 200-day SMA	-45.33%
RSI	22.65
RSI Monthly	17.42
RSI Weekly	16.73
Sharpe ratio	-1.06x
Sortino ratio	-1.39
Total Return	-0.01%
Tr YTD	-4.29
Tr15y	-18.05%
Tr3m	-4.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 1.1B
Operating Income Growth	-0.45
Operating Income Growth3 Y	-8.17
Operating Income Growth5 Y	11.14
Operating margin	18.4

Ownership and float

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

Metric	Value
Float	85,947,605%
Net Borrowing	-20,241,000
Shares Out	182,478,992
Shares Qo Q	0.02%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	MXN 893.1M
Average Volume	2,271.05x
Bv Per Share	35.56
CAPEX	MXN -410.7M
Ch10y	-74.24
Ch15y	-21.18
Ch1y	-35.27
Ch20y	-58.13
Ch3m	-4.29
Ch3y	-51.41
Ch5y	-59.15
Ch6m	-4.29
Change	0%
Change From Open	0
Close	6.7
Days Gap	0
Depreciation Amortization	441,823,000
Dollar Volume	3,350
Earnings Date	2026-05-14
EBIT	MXN 1.1B
EBITDA	MXN 1.5B
EPS	MXN 2.11
F Score	6
FCF	MXN 893.1M
FCF EV Yield	34.59x
FCF Per Share	MXN 4.89
Financing CF	-478,679,000
Fiscal Year End	December
Founded	1,942
Goodwill	206,899,000
Graham Number	41.09747
Graham Upside	513.4
Income Tax	MXN 265.1M
Investing CF	-671,229,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	MXN 10.62
Lynch Upside	58.57
Ma150	11.87
Ma150ch	-43.57%
Ma20	6.96
Ma20ch	-3.71%
Net CF	79,264,000
Next Earnings Date	2026-05-14
Open	6.7
P FCF Ratio	1.37
P OCF Ratio	0.94
Ppne	1,641,801,000
Price Date	2026-05-08
Price EBITDA	MXN 0.8
Ptbv Ratio	5.37
Relative Volume	0.22x
Revenue	5,926,567,000x
Tax By Revenue	4.47x
Tax Rate	29.15%
Tr20y	-56.46%
Tr6m	-4.29%
Volume	500

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/GMD pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/GMD stock returns vs the market

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

Ownership

Who owns BMV/GMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+0.0%

Negative means the company is buying back shares.

Technical

BMV/GMD momentum and risk profile

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

RSI (14)

22.6

Below 30: short-term oversold

Price vs 200-day MA

-45.3%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-1.06

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

Questions

About BMV/GMD

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

What is the current bmv/GMD stock rating?

bmv/GMD 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/GMD analysis?

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

The latest report frames bmv/GMD 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/GMD 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.