Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BMV/LRCX stock hub

BMV/LRCX 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

6.3T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/LRCX

In the news

Latest news · BMV/LRCX

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/E39.5

P25 n/aP50 n/aP75 n/a

Trailing P/E52.3

P25 n/aP50 n/aP75 n/a

ROE66.8

P25 n/aP50 n/aP75 n/a

ROIC73.9

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/LRCX 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	20,600
Employees Change	1,400%
Employees Change Percent	7.65
Enterprise value	MXN 6.3T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	MXN 6.3T
Price	MXN 5,100
Price currency	MXN
Rev Per Employee	18,988,065.21x
Sic	3559
Symbol	bmv/LRCX
Website	https://www.lamresearch.com

Valuation

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

Metric	Value
Earnings Yield	1.91%
EV Earnings	52.15x
EV/EBIT	49.37x
EV/EBITDA	45.7x
EV/FCF	58.26x
EV/Sales	16.91x
FCF yield	1.71%
Forward P/E	39.5x
P/B ratio	33.14x
P/E ratio	52.29x
P/S ratio	16.18x
PE Ratio10 Y	19.6x
PE Ratio3 Y	27.92x
PE Ratio5 Y	23.3x

Profitability

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

Metric	Value
EBIT Margin	34.26%
EBITDA Margin	36.2%
FCF margin	27.7%
Gross margin	49.98%
Gross Profit	MXN 195.5B
Gross Profit Growth	31.59%
Gross Profit Growth Q	25.8%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	11.92%
Net Income	MXN 121B
Net Income Growth	44%
Net Income Growth Q	37.18%
Net Income Growth3 Y	10.91%
Net Income Growth5 Y	14.15%
Pretax Margin	34.53%
Profit Margin	30.94%
Profit Per Employee	MXN 5.9M
ROA	22.78
Roa5y	17.99
ROCE	47.77
ROE	66.76
Roe5y	62.17
ROIC	73.88
Roic5y	64.79

Growth

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

Metric	Value
Cagr1y	253.98%
Cagr3y	74.96%
Cagr5y	33.54%
Div CAGR3	12.21%
Div CAGR5	29.14%
EPS Growth	47.52
EPS Growth Q	40.78
EPS Growth3 Y	13.79
EPS Growth5 Y	17.49
FCF Growth	58.28%
FCF Growth Q	-20.65%
FCF Growth3 Y	14.97%
FCF Growth5 Y	17.6%
OCF Growth	55.19%
OCF Growth Q	-12.78%
OCF Growth10 Y	19.03%
OCF Growth3 Y	15.62%
OCF Growth5 Y	18.59%
Revenue Growth	26.53x
Revenue Growth Q	23.76x
Revenue Growth3 Y	4.76x
Revenue Growth5 Y	10.31x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.06
Assets	MXN 375.1B
Cash	MXN 85.7B
Current Assets	MXN 228.4B
Current Liabilities	MXN 90.1B
Debt	MXN 67.4B
Debt EBITDA	MXN 0.47
Debt Equity	MXN 0.35
Debt FCF	MXN 0.62
Equity	MXN 191B
Interest Coverage	44.89
Liabilities	MXN 184.1B
Long Term Assets	MXN 146.7B
Long Term Liabilities	MXN 94.1B
Net Cash	MXN 18.3B
Net Cash By Market Cap	MXN 0.29
Net Cash Growth	5.18%
Net Debt EBITDA	MXN -0.13
Net Debt Equity	MXN -0.1
Net Debt FCF	MXN -0.17
Tangible Book Value	MXN 157B
Tangible Book Value Per Share	MXN 126

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	2.56
Net Working Capital	MXN 59.7B
Quick ratio	1.69
Working Capital	MXN 145.3B
Working Capital Turnover	MXN 48.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Dividend Growth Years	6%
Dividend per share	MXN 0
Dividend Years	6
Last Dividend	MXN 4.66
Payout Ratio	18.49%

Performance and technicals

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

Metric	Value
1Y total return	253.68%
200-day SMA	2,877.7
3Y total return	435.77%
50-day SMA	4,228.9
50-day SMA vs 200-day SMA	50over200
5Y total return	324.65%
All Time High	5,120
All Time High Change	-0.39%
All Time High Date	2026-05-06
All Time Low	535.9
All Time Low Change	851.67%
All Time Low Date	2020-04-02
ATR	164.4
Ch YTD	65.58
High	5,100
High52	5,120
High52 Date	2026-05-06
High52ch	-0.39%
Low	5,030
Low52	1,467.2
Low52 Date	2025-05-08
Low52ch	247.6%
Ma50ch	20.6%
Price vs 200-day SMA	77.23%
RSI	65.69
RSI Monthly	81.45
RSI Weekly	76
Sharpe ratio	2.14x
Sortino ratio	3.35
Total Return	2.5%
Tr YTD	65.58
Tr1m	31.44%
Tr1w	11.97%
Tr3m	29.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 134B
Operating Income Growth	40.38
Operating Income Growth Q	31.07
Operating Income Growth3 Y	7.94
Operating Income Growth5 Y	13.62
Operating margin	34.26

Ownership and float

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

Metric	Value
Float	1,245,503,174%
Net Borrowing	-12,978,673,100.8
Shares Insiders	0.28%
Shares Institutions	85.29%
Shares Qo Q	-0.35%
Shares Yo Y	-2.5%
Short Ratio	2.61

Other indicators

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

Metric	Value
Adjusted FCF	MXN 101.5B
Average Volume	4,300.7x
Bv Per Share	152.7
CAPEX	MXN -17.1B
Ch1m	31.44
Ch1w	11.97
Ch1y	253.7
Ch3m	29.11
Ch3y	425.8
Ch5y	306.7
Ch6m	76.41
Change	3.28%
Change From Open	1.29
Close	4,938.2
Days Gap	1.96
Depreciation Amortization	7,220,260,608
Dollar Volume	24,005,700
Earnings Date	2026-07-30
EBIT	MXN 134B
EBITDA	MXN 141.6B
EPS	MXN 95.51
F Score	7
FCF	MXN 108.3B
FCF EV Yield	1.72x
Financing CF	-121,720,401,219
Fiscal Year End	June
Founded	1,980
Graham Number	581.10115
Graham Upside	-88.61
Income Tax	MXN 14B
Investing CF	-16,374,794,307
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2026-03-29
Last Split Date	2024-10-03
Last Split Type	Forward
Lynch Fair Value	MXN 1,380
Lynch Upside	-72.93
Ma150	3,306.8
Ma150ch	54.23%
Ma20	4,627.2
Ma20ch	10.22%
Net CF	-12,559,002,615
Next Earnings Date	2026-07-30
Open	5,035
P FCF Ratio	58.42
P OCF Ratio	50.44
Payment Date	2025-01-08
Position In Range	100
Ppne	49,018,239,846.4
Price Date	2026-05-08
Price EBITDA	MXN 44.7
Ptbv Ratio	40.31
Relative Volume	1.09x
Revenue	391,154,143,362x
SBC By Revenue	1.74x
Share Based Comp	6,795,580,590
Tax By Revenue	3.59x
Tax Rate	10.39%
Tr6m	76.41%
Volume	4,707
Z Score	15.27

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/LRCX pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/LRCX stock returns vs the market

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

Ownership

Who owns BMV/LRCX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/LRCX momentum and risk profile

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

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+77.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.14

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

Questions

About BMV/LRCX

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

What is the current bmv/LRCX stock rating?

bmv/LRCX 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/LRCX analysis?

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

The latest report frames bmv/LRCX 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/LRCX 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.