Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

BMV/PR stock hub

BMV/PR 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

283.8B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/PRBMV/PR

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In the news

Latest news · BMV/PR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E24.2

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC7.8

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/PR 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

213

Groups with data

Currency

USD

Showing 213 of 213 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	515
Employees Change	33%
Employees Change Percent	6.85
Enterprise value	MXN 344.3B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	MXN 283.8B
Price	MXN 345
Price currency	MXN
Rev Per Employee	177,717,045.24x
Sic	1311
Symbol	bmv/PR
Website	https://www.permianres.com

Valuation

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

Metric	Value
Earnings Yield	4.13%
EV Earnings	29.41x
EV/EBIT	13.58x
EV/EBITDA	5.04x
EV/FCF	56.31x
EV/Sales	3.94x
FCF yield	2.15%
Forward P/E	9.6x
P/B ratio	1.39x
P/E ratio	24.24x
P/S ratio	3.1x
PE Ratio10 Y	29.58x
PE Ratio3 Y	13.17x
PE Ratio5 Y	11.13x

Profitability

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

Metric	Value
EBIT Margin	29.03%
EBITDA Margin	70.18%
FCF margin	6.68%
Gross margin	73.33%
Gross Profit	MXN 67.1B
Gross Profit Growth	-3.49%
Gross Profit Growth Q	0.11%
Gross Profit Growth3 Y	24.87%
Gross Profit Growth5 Y	58.93%
Net Income	MXN 11.7B
Net Income Growth	-44.37%
Net Income Growth Q	-86.75%
Net Income Growth3 Y	2.6%
Pretax Margin	18.83%
Profit Margin	12.79%
Profit Per Employee	MXN 22.7M
ROA	5.25
Roa5y	6.97
ROCE	9.1
ROE	6.86
Roe5y	11.49
ROIC	7.82
Roic5y	10.57

Growth

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

Metric	Value
Cagr1y	27.48%
Cagr3y	29.33%
Cagr5y	33.52%
EPS Growth	-46.87
EPS Growth Q	-88.68
EPS Growth3 Y	-22.57
FCF Growth	-45.59%
FCF Growth Q	-60.57%
FCF Growth3 Y	-13.97%
OCF Growth	-3.76%
OCF Growth Q	-9.24%
OCF Growth10 Y	48.22%
OCF Growth3 Y	28.79%
OCF Growth5 Y	89.85%
Revenue Growth	-1.12x
Revenue Growth Q	0.85x
Revenue Growth3 Y	28.37x
Revenue Growth5 Y	54.32x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.29
Assets	MXN 324.4B
Cash	MXN 3.1B
Current Assets	MXN 20.3B
Current Liabilities	MXN 31.1B
Debt	MXN 66.5B
Debt EBITDA	MXN 0.93
Debt Equity	MXN 0.33
Debt FCF	MXN 10.87
Equity	MXN 204.2B
Interest Coverage	5.33
Liabilities	MXN 120.2B
Long Term Assets	MXN 304.1B
Long Term Liabilities	MXN 89.1B
Net Cash	MXN -63.4B
Net Cash By Market Cap	MXN -22.34
Net Debt EBITDA	MXN 0.99
Net Debt Equity	MXN 0.31
Net Debt FCF	MXN 10.37
Tangible Book Value	MXN 204.2B
Tangible Book Value Per Share	MXN 244

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Net Working Capital	MXN -12.8B
Quick ratio	0.61
Working Capital	MXN -11.2B
Working Capital Turnover	MXN -215

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.9%
Dividend Growth	-16.4%
Dividend Growth Years	0%
Dividend per share	MXN 11.13
Dividend Years	5
Dividend Yield	3.23%
Ex Div Date	2026-03-17
Last Dividend	MXN 2.85
Payout Frequency	Quarterly
Payout Ratio	73.37%

Performance and technicals

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

Metric	Value
1Y total return	27.46%
200-day SMA	210.1
3Y total return	116.34%
50-day SMA	290.7
50-day SMA vs 200-day SMA	50over200
5Y total return	324.26%
All Time High	393
All Time High Change	-12.21%
All Time High Date	2018-05-18
All Time Low	6.69
All Time Low Change	5,057.4%
All Time Low Date	2020-03-18
ATR	13.29
Ch YTD	36.92
High	345
High52	381
High52 Date	2026-03-31
High52ch	-9.44%
Low	345
Low52	230.2
Low52 Date	2025-10-14
Low52ch	49.88%
Ma50ch	18.7%
Price vs 200-day SMA	64.19%
RSI	56.11
RSI Monthly	62.74
RSI Weekly	66.42
Sharpe ratio	1.4x
Sortino ratio	2.2
Total Return	-0.68%
Tr YTD	39.62
Tr1m	-1.42%
Tr1w	-5.47%
Tr3m	33.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 26.6B
Operating Income Growth	-28.48
Operating Income Growth Q	-77.35
Operating Income Growth3 Y	3.94
Operating margin	29.03

Ownership and float

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

Metric	Value
Float	795,108,707%
Net Borrowing	-4,973,739,724.8
Shares Insiders	4.78%
Shares Institutions	85.39%
Shares Qo Q	8.75%
Shares Yo Y	3.9%
Short Ratio	1.37

Other indicators

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

Metric	Value
Adjusted FCF	MXN 4.9B
Average Volume	357.2x
Bv Per Share	244.2
CAPEX	MXN -57.4B
Ch1m	-1.42
Ch1w	-5.47
Ch1y	22.45
Ch3m	32.7
Ch3y	90.89
Ch5y	271
Ch6m	49.88
Change	-9.2%
Change From Open	0
Close	380
Days Gap	-9.2
Depreciation Amortization	35,890,516,710.4
Dollar Volume	6,555.6
Earnings Date	2026-05-06
EBIT	MXN 26.6B
EBITDA	MXN 64.2B
EPS	MXN 15.54
F Score	5
FCF	MXN 6.1B
FCF EV Yield	1.78x
Financing CF	-15,871,436,573
Fiscal Year End	December
Founded	2,015
Graham Number	281.99347
Graham Upside	-18.27
Income Tax	MXN 3.6B
Investing CF	-57,249,126,478
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	MXN 71.17
Lynch Upside	-79.37
Ma150	234.9
Ma150ch	46.86%
Ma20	329.4
Ma20ch	4.76%
Net CF	-9,580,860,242
Open	345
P FCF Ratio	46.41
P OCF Ratio	4.47
Payment Date	2026-03-31
Ppne	285,206,426,419.2
Price Date	2026-05-07
Price EBITDA	MXN 4.42
Ptbv Ratio	1.39
Relative Volume	0.05x
Revenue	91,524,278,298x
SBC By Revenue	1.37x
Share Based Comp	1,255,512,085
Tax By Revenue	3.89x
Tax Rate	20.64%
Tr6m	52.84%
Volume	19
Z Score	1.57

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

BMV/PR dividend yield, growth & safety

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

Dividend yield

+3.2%

$11.1 annual per share

Payout ratio

+73.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2026-03-17

Performance

BMV/PR stock returns vs the market

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

Ownership

Who owns BMV/PR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.4%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/PR momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+64.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.40

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

Questions

About BMV/PR

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

What is the current bmv/PR stock rating?

bmv/PR 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/PR analysis?

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

The latest report frames bmv/PR 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/PR 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.