Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BMV/Q stock hub

BMV/Q 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

67.1B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/Q

In the news

Latest news · BMV/Q

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/E11.2

P25 10.3P50 11.3P75 16.8

Trailing P/E14.9

P25 9.9P50 13.9P75 21.8

ROE16.8

P25 8.2P50 13.4P75 23.8

ROIC18.1

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/Q 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

211

Groups with data

Currency

MXN

Showing 211 of 211 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	5,646
Employees Change	371%
Employees Change Percent	7.03
Enterprise value	MXN 64.8B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	MX01Q0000008
Last refreshed	2026-05-10
Market cap	MXN 67.1B
Price	MXN 170
Price currency	MXN
Rev Per Employee	10,366,316.56x
Sector	Financials
Sic	6300
Symbol	bmv/Q
Website	https://www.qualitas.com.mx

Valuation

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

Metric	Value
Earnings Yield	6.7%
EV Earnings	14.41x
EV/EBIT	9.28x
EV/EBITDA	8.63x
EV/FCF	12.77x
EV/Sales	0.85x
FCF yield	7.56%
Forward P/E	11.15x
P/B ratio	2.5x
P/E ratio	14.91x
P/S ratio	0.88x
PE Ratio10 Y	10.97x
PE Ratio3 Y	14.86x
PE Ratio5 Y	13.89x
PEG ratio	5.82x

Profitability

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

Metric	Value
EBIT Margin	9.21%
EBITDA Margin	9.83%
FCF margin	6.69%
Gross margin	13.63%
Gross Profit	MXN 10.3B
Net Income	MXN 4.5B
Net Income Growth	-25.03%
Net Income Growth Q	-27.34%
Net Income Growth Years	0%
Net Income Growth3 Y	23.85%
Net Income Growth5 Y	-6.9%
Pretax Margin	8.73%
Profit Margin	5.93%
Profit Per Employee	MXN 614,868
Profitable Years	18
ROA	3.74
Roa5y	3.78
ROCE	7.2
ROE	16.79
Roe5y	18.23
ROIC	18.07
Roic5y	18.09

Growth

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

Metric	Value
Cagr10y	26.06%
Cagr1y	-24.08%
Cagr3y	19.25%
Cagr5y	14.58%
Div CAGR10	34.24%
Div CAGR3	23.86%
Div CAGR5	18.89%
EPS Growth	-25.01
EPS Growth Q	-27.32
EPS Growth Years	0
EPS Growth3 Y	23.85
EPS Growth5 Y	-6.57
FCF Growth	41%
FCF Growth3 Y	15.32%
FCF Growth5 Y	13.96%
OCF Growth	30.52%
OCF Growth3 Y	22.14%
OCF Growth5 Y	13.22%
Revenue Growth	10.7x
Revenue Growth Q	8.06x
Revenue Growth Quarters	16x
Revenue Growth Years	5x
Revenue Growth3 Y	20.33x
Revenue Growth5 Y	14.84x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.65
Assets	MXN 123B
Cash	MXN 3.7B
Equity	MXN 26.8B
Liabilities	MXN 96.2B
Net Cash	MXN 2.4B
Net Cash By Market Cap	MXN 3.51
Net Cash Growth	14.9%
Net Debt EBITDA	MXN -0.32
Net Debt Equity	MXN -0.09
Net Debt FCF	MXN -0.46
Tangible Book Value	MXN 26.4B
Tangible Book Value Per Share	MXN 66.85
WACC	4.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Net Working Capital	MXN 28.8B
Quick ratio	2.15
Working Capital	MXN 31.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	5.56%
Dividend Growth Years	2%
Dividend per share	MXN 9
Dividend Years	11
Dividend Yield	5.29%
Ex Div Date	2026-05-12
Last Dividend	MXN 4.5
Payout Frequency	Semi-Annual
Payout Ratio	87.73%

Performance and technicals

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

Metric	Value
10Y total return	912.75%
1Y total return	-24.07%
200-day SMA	172
3Y total return	69.6%
50-day SMA	169.5
50-day SMA vs 200-day SMA	50under200
5Y total return	97.46%
All Time High	237.2
All Time High Change	-28.49%
All Time High Date	2025-05-07
All Time Low	15.15
All Time Low Change	1,019.54%
All Time Low Date	2012-07-18
ATR	4.64
Beta	-0.04
Beta1y	-0.03
Beta2y	-0.04
Ch YTD	-9.13
High	173.4
High52	231.1
High52 Date	2025-05-08
High52ch	-28.49%
Low	169.4
Low52	155.7
Low52 Date	2025-10-20
Low52ch	8.91%
Ma50ch	0.06%
Price vs 200-day SMA	-1.41%
RSI	46.18
RSI Monthly	50.05
RSI Weekly	47.71
Sharpe ratio	-0.76x
Sortino ratio	-0.86
Total Return	5.32%
Tr YTD	-9.13
Tr1m	1.38%
Tr1w	-2%
Tr3m	0.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 7B
Operating margin	9.21

Ownership and float

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

Metric	Value
Net Borrowing	-111,194,847
Shares Institutions	20.03%
Shares Out	394,400,000
Shares Qo Q	0%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	MXN 5.1B
Average Volume	676,738.05x
Bv Per Share	67.86
CAPEX	MXN -700.6M
Ch10y	627.9
Ch1m	1.38
Ch1w	-2
Ch1y	-27.73
Ch3m	0.12
Ch3y	50.98
Ch5y	54.88
Ch6m	-5.72
Change	-1.79%
Change From Open	-2.05
Close	172.7
Days Gap	0.26
Dollar Volume	127,042,978.3
Earnings Date	2026-04-22
EBIT	MXN 7B
EBITDA	MXN 7.4B
EPS	MXN 11.4
F Score	5
FCF	MXN 5.1B
FCF EV Yield	7.83x
FCF Per Share	MXN 12.86
Financing CF	-4,181,103,149
Fiscal Year End	December
Founded	1,993
Graham Number	131.94129
Graham Upside	-22.21
Income Tax	MXN 2.1B
Investing CF	-890,650,516
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	MXN 57
Lynch Upside	-66.39
Ma150	172.7
Ma150ch	-1.8%
Ma20	173.1
Ma20ch	-2.03%
Net CF	-436,949,954
Open	173.2
P FCF Ratio	13.22
P OCF Ratio	11.62
Payment Date	2026-05-13
Position In Range	6.44
Ppne	1,552,085,406
Price Date	2026-05-08
Price EBITDA	MXN 9
Ptbv Ratio	2.54
Relative Volume	1.12x
Revenue	75,808,873,001x
Tax By Revenue	2.79x
Tax Rate	31.92%
Tr6m	-5.72%
Volume	749,030

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/Q dividend yield, growth & safety

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

Dividend yield

+5.3%

$9.00 annual per share

Payout ratio

+87.7%

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

5Y dividend CAGR

+18.9%

2 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-05-12

Performance

BMV/Q stock returns vs the market

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

Ownership

Who owns BMV/Q?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.0%

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/Q momentum and risk profile

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

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About BMV/Q

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

What is the current bmv/Q stock rating?

bmv/Q 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/Q analysis?

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

The latest report frames bmv/Q 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/Q 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.