Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

BMV/RCL stock hub

BMV/RCL 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

1.3T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/RCL

In the news

Latest news · BMV/RCL

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/E15.7

P25 11.7P50 18.7P75 26.3

Trailing P/E15.7

P25 13.5P50 21P75 28.8

ROE49.6

P25 4.1P50 10.9P75 36.8

ROIC16

P25 4.5P50 9.6P75 19.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/RCL 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	Liberia
Country code	MX
Employees	108,000
Employees Change	2,000%
Employees Change Percent	1.89
Enterprise value	MXN 1.6T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Last refreshed	2026-05-10
Market cap	MXN 1.3T
Price	MXN 4,905
Price currency	MXN
Rev Per Employee	3,070,071.38x
Sector	Consumer Discretionary
Sic	4400
Symbol	bmv/RCL
Website	https://www.rclinvestor.com

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	20.32x
EV/EBIT	17.07x
EV/EBITDA	12.66x
EV/FCF	66.37x
EV/Sales	5.18x
FCF yield	1.95%
Forward P/E	15.68x
P/B ratio	7.03x
P/E ratio	15.73x
P/S ratio	3.83x
PE Ratio10 Y	17.31x
PE Ratio3 Y	19.56x

Profitability

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

Metric	Value
EBIT Margin	27.93%
EBITDA Margin	37.54%
FCF margin	7.46%
Gross margin	50.91%
Gross Profit	MXN 168.8B
Gross Profit Growth	14.37%
Gross Profit Growth Q	14.78%
Gross Profit Growth3 Y	36.82%
Net Income	MXN 80.7B
Net Income Growth	37.94%
Net Income Growth Q	28.9%
Pretax Margin	24.99%
Profit Margin	24.36%
Profit Per Employee	MXN 747,816
ROA	8.08
Roa5y	2.26
ROCE	16.6
ROE	49.58
Roe5y	1.45
ROIC	16.04
Roic5y	4.7

Growth

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

Metric	Value
Cagr10y	15.19%
Cagr15y	18.43%
Cagr1y	11.86%
Cagr3y	55.08%
Cagr5y	25.44%
Div CAGR10	12.36%
Div CAGR3	115.61%
Div CAGR5	5.65%
EPS Growth	33.61
EPS Growth Q	28.92
FCF Growth	-35.02%
FCF Growth Q	11.26%
FCF Growth3 Y	23.89%
OCF Growth	19.91%
OCF Growth Q	12.72%
OCF Growth10 Y	12.82%
OCF Growth3 Y	42.21%
Revenue Growth	9.75x
Revenue Growth Q	11.33x
Revenue Growth3 Y	19.9x
Revenue Growth5 Y	142.77x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.46
Assets	MXN 757B
Cash	MXN 9.2B
Current Assets	MXN 37.9B
Current Liabilities	MXN 190.1B
Debt	MXN 392.9B
Debt EBITDA	MXN 3.08
Debt Equity	MXN 2.17
Debt FCF	MXN 15.89
Equity	MXN 180.8B
Interest Coverage	5.21
Liabilities	MXN 576.2B
Long Term Assets	MXN 719.1B
Long Term Liabilities	MXN 386.1B
Net Cash	MXN -383.6B
Net Cash By Market Cap	MXN -30.2
Net Debt EBITDA	MXN 3.08
Net Debt Equity	MXN 2.12
Net Debt FCF	MXN 15.52
Tangible Book Value	MXN 162.3B
Tangible Book Value Per Share	MXN 605
WACC	11.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.2
Inventory Turnover	34.25
Net Working Capital	MXN -141.4B
Quick ratio	0.09
Working Capital	MXN -159.7B
Working Capital Turnover	MXN -38.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.8%
Dividend Growth	127.66%
Dividend Growth Years	2%
Dividend per share	MXN 77.44
Dividend Years	3
Dividend Yield	1.58%
Ex Div Date	2026-03-06
Last Dividend	MXN 26.62
Payout Frequency	Quarterly
Payout Ratio	21.12%

Performance and technicals

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

Metric	Value
10Y total return	311.05%
1Y total return	11.85%
200-day SMA	5,149.3
3Y total return	273.09%
50-day SMA	5,027.3
50-day SMA vs 200-day SMA	50under200
5Y total return	210.53%
All Time High	6,820
All Time High Change	-28.08%
All Time High Date	2025-08-29
All Time Low	143
All Time Low Change	3,329.83%
All Time Low Date	2009-04-16
ATR	157.1
Beta	1.78
Ch YTD	-7.35
High	4,939
High52	6,820
High52 Date	2025-08-29
High52ch	-28.08%
Low	4,800
Low52	4,473
Low52 Date	2026-04-29
Low52ch	9.66%
Ma50ch	-2.43%
Price vs 200-day SMA	-4.74%
RSI	53.94
RSI Monthly	53.78
RSI Weekly	47.48
Sharpe ratio	0.51x
Sortino ratio	0.88
Total Return	3.38%
Tr YTD	-6.85
Tr15y	1,164.63%
Tr1m	-2.25%
Tr1w	6.15%
Tr3m	-17.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 92.6B
Operating Income Growth	18.73
Operating Income Growth Q	22.76
Operating Income Growth3 Y	138.8
Operating margin	27.93

Ownership and float

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

Metric	Value
Float	254,438,661%
Net Borrowing	27,501,337,600
Shares Insiders	0.38%
Shares Institutions	86.03%
Shares Qo Q	-0.73%
Shares Yo Y	-1.8%
Short Ratio	4.77

Other indicators

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

Metric	Value
Adjusted FCF	MXN 21.8B
Average Volume	249.1x
Bv Per Share	659.4
CAPEX	MXN -95.6B
Ch10y	265.7
Ch15y	935.9
Ch1m	-2.25
Ch1w	6.15
Ch1y	10.23
Ch3m	-17.63
Ch3y	264.7
Ch5y	203.5
Ch6m	3.92
Change	2.83%
Change From Open	2.19
Close	4,770
Days Gap	0.63
Depreciation Amortization	30,352,819,200
Dollar Volume	377,685
Earnings Date	2026-04-30
EBIT	MXN 92.6B
EBITDA	MXN 124.4B
EPS	MXN 296
F Score	7
FCF	MXN 24.7B
FCF EV Yield	1.51x
Financing CF	-26,031,811,080
Fiscal Year End	December
Founded	1,968
Goodwill	13,879,500,800
Graham Number	2212.72347
Graham Upside	-54.89
Income Tax	MXN 1.7B
Investing CF	-91,958,634,570
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Ma150	5,404.1
Ma150ch	-9.23%
Ma20	4,700.7
Ma20ch	4.35%
Net CF	2,271,473,820
Open	4,800
P FCF Ratio	51.4
P OCF Ratio	10.56
Payment Date	2026-04-03
Position In Range	75.54
Ppne	626,896,512,000
Price Date	2026-05-07
Price EBITDA	MXN 10.21
Ptbv Ratio	7.83
Relative Volume	0.31x
Revenue	331,490,957,160x
SBC By Revenue	0.87x
Share Based Comp	2,884,411,200
Tax By Revenue	0.5x
Tax Rate	2%
Tr6m	4.84%
Volume	77
Z Score	2.27

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

BMV/RCL dividend yield, growth & safety

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

Dividend yield

+1.6%

$77.4 annual per share

Payout ratio

+21.1%

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

5Y dividend CAGR

+5.6%

2 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-06

Performance

BMV/RCL stock returns vs the market

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

Ownership

Who owns BMV/RCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/RCL momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

0.51

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

Questions

About BMV/RCL

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

What is the current bmv/RCL stock rating?

bmv/RCL 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/RCL analysis?

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

The latest report frames bmv/RCL 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/RCL 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.