Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BMV/MSTR stock hub

BMV/MSTR 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

1.1T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/MSTR

In the news

Latest news · BMV/MSTR

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/E4.1

P25 11.1P50 21.7P75 29.4

Trailing P/En/a

P25 19.2P50 29.4P75 42.9

ROE-30.8

P25 12.4P50 20.3P75 38.9

ROIC-25.8

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/MSTR 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

171

Groups with data

Currency

USD

Showing 171 of 171 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	1,511
Employees Change	28%
Employees Change Percent	1.89
Enterprise value	MXN 1.4T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Last refreshed	2026-05-10
Market cap	MXN 1.1T
Price	MXN 3,198
Price currency	MXN
Rev Per Employee	5,851,706.27x
Sector	Technology
Sic	7372
Symbol	bmv/MSTR
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings Yield	-20.33%
EV Earnings	-6.04x
EV/FCF	-874.39x
EV/Sales	164.88x
FCF yield	-0.14%
Forward P/E	4.13x
P/B ratio	1.38x
P/S ratio	128.14x

Profitability

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

Metric	Value
Gross margin	68.11%
Gross Profit	MXN 6B
Gross Profit Growth	2.52%
Gross Profit Growth Q	8.12%
Gross Profit Growth3 Y	-5.56%
Gross Profit Growth5 Y	-3.69%
Net Income	MXN -230.3B
Pretax Margin	-2,864.41%
Profit Per Employee	MXN -152.4M
ROA	-17.81
Roa5y	-12.72
ROCE	-25.97
ROE	-30.76
Roe5y	-107.5
ROIC	-25.75
Roic5y	-23.18

Growth

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

Metric	Value
Cagr1y	-58.28%
Cagr3y	77.22%
Cagr5y	21.41%
Revenue Growth	6.79x
Revenue Growth Q	11.92x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.07x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.01
Assets	MXN 978.3B
Cash	MXN 39.8B
Current Assets	MXN 41.1B
Current Liabilities	MXN 6.8B
Debt	MXN 148.9B
Debt Equity	MXN 0.18
Debt FCF	MXN -93.53
Equity	MXN 822.7B
Interest Coverage	-222.4
Liabilities	MXN 155.6B
Long Term Assets	MXN 937.3B
Long Term Liabilities	MXN 148.8B
Net Cash	MXN -109.1B
Net Cash By Market Cap	MXN -9.63
Net Debt Equity	MXN 0.13
Tangible Book Value	MXN 660.7B
Tangible Book Value Per Share	MXN 1,910
WACC	21.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Net Working Capital	MXN -3.2B
Quick ratio	5.93
Working Capital	MXN 36B
Working Capital Turnover	MXN 9.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-39%

Performance and technicals

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

Metric	Value
1Y total return	-58.25%
200-day SMA	4,147.7
3Y total return	456.85%
50-day SMA	2,564.5
50-day SMA vs 200-day SMA	50under200
5Y total return	163.76%
All Time High	11,100
All Time High Change	-71.19%
All Time High Date	2024-11-21
All Time Low	269.3
All Time Low Change	1,087.66%
All Time Low Date	2022-12-29
ATR	155
Beta	3.6
Ch YTD	16.92
High	3,227.1
High52	8,580
High52 Date	2025-07-16
High52ch	-62.73%
Low	3,097.3
Low52	1,822
Low52 Date	2026-02-05
Low52ch	75.51%
Ma50ch	24.69%
Price vs 200-day SMA	-22.9%
RSI	64.56
RSI Monthly	46.29
RSI Weekly	47.92
Sharpe ratio	-0.97x
Sortino ratio	-1.3
Total Return	-39%
Tr YTD	16.92
Tr1m	47.47%
Tr1w	-0.7%
Tr3m	36.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN -252.3B
Operating margin	-2,853.1

Ownership and float

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

Metric	Value
Float	330,491,027%
Net Borrowing	522,731,545.6
Shares Insiders	5.77%
Shares Institutions	48.75%
Shares Qo Q	13.58%
Shares Yo Y	39%
Short Ratio	1.91

Other indicators

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

Metric	Value
Adjusted FCF	MXN -2.6B
Average Volume	4,794.6x
Bv Per Share	1,910
CAPEX	MXN -674.7M
Ch1m	47.47
Ch1w	-0.7
Ch1y	-58.25
Ch3m	36.95
Ch3y	456.9
Ch5y	163.8
Ch6m	-28.7
Change	3.26%
Change From Open	3.25
Close	3,096.8
Days Gap	0.01
Depreciation Amortization	53,714,355.2
Dollar Volume	18,073,852.6
Earnings Date	2026-05-05
EBIT	MXN -252.3B
EBITDA	MXN -252.2B
EPS	MXN -775
F Score	2
FCF	MXN -1.6B
FCF EV Yield	-0.11x
Financing CF	437,991,639,236
Fiscal Year End	December
Founded	1,989
Income Tax	MXN -33.8B
Investing CF	-398,300,644,836
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2024-08-08
Last Split Type	Forward
Ma150	3,297.2
Ma150ch	-3.01%
Ma20	2,857.6
Ma20ch	11.9%
Net CF	38,704,976,459
Open	3,097.3
Position In Range	77.41
Ppne	1,486,635,392
Price Date	2026-05-08
Ptbv Ratio	1.71
Relative Volume	1.18x
Revenue	8,841,928,175x
SBC By Revenue	11.16x
Share Based Comp	986,522,713
Tax By Revenue	-382.4x
Tr6m	-28.7%
Volume	5,652
Z Score	4.57

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/MSTR pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/MSTR stock returns vs the market

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

Ownership

Who owns BMV/MSTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.8%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/MSTR momentum and risk profile

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

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

-22.9%

50/200-day relationship not available

Beta (5Y)

3.60

More volatile than the market

Sharpe ratio

-0.97

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

Questions

About BMV/MSTR

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

What is the current bmv/MSTR stock rating?

bmv/MSTR 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/MSTR analysis?

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

The latest report frames bmv/MSTR 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/MSTR 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.