Sector pending / Personal Credit InstitutionsUpdated 2026-05-10 22:07 UTC

BMV/SOFI stock hub

BMV/SOFI 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

347.7B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/SOFIBMV/SOFI

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In the news

Latest news · BMV/SOFI

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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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/E22.6

P25 n/aP50 n/aP75 n/a

Trailing P/E33.4

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC4.6

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/SOFI 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

155

Groups with data

Currency

USD

Showing 155 of 155 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	6,100
Employees Change	600%
Employees Change Percent	13.64
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Personal Credit Institutions
Last refreshed	2026-05-10
Market cap	MXN 347.7B
Price	MXN 270
Price currency	MXN
Rev Per Employee	11,550,728.09x
Sic	6141
Symbol	bmv/SOFI
Website	https://www.sofi.com

Valuation

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

Metric	Value
Earnings Yield	2.99%
FCF yield	-32.85%
Forward P/E	22.59x
P/B ratio	1.78x
P/E ratio	33.43x
P/S ratio	4.93x

Profitability

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

Metric	Value
Gross margin	83.51%
Gross Profit	MXN 58.8B
Net Income	MXN 10.4B
Net Income Growth	19.76%
Net Income Growth Q	134.45%
Pretax Margin	16.52%
Profit Margin	14.76%
Profit Per Employee	MXN 1.7M
ROA	1.26
Roa5y	-1.27
ROE	6.6
Roe5y	-2.04
ROIC	4.59
Roic5y	-0.44

Growth

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

Metric	Value
Cagr1y	5.88%
Cagr3y	43.52%
EPS Growth	4.59
EPS Growth Q	101.2
Revenue Growth	41.03x
Revenue Growth Q	42.48x
Revenue Growth3 Y	32.89x
Revenue Growth5 Y	41.74x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.09
Assets	MXN 968B
Cash	MXN 64.3B
Debt	MXN 34.5B
Debt Equity	MXN 0.18
Debt FCF	MXN -0.3
Equity	MXN 194.9B
Liabilities	MXN 773.1B
Net Cash	MXN 29.7B
Net Cash By Market Cap	MXN 8.55
Net Debt Equity	MXN -0.15
Tangible Book Value	MXN 165.9B
Tangible Book Value Per Share	MXN 129

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Quick ratio	0.49
Working Capital	MXN 86.3B
Working Capital Turnover	MXN 15.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.31%

Performance and technicals

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

Metric	Value
1Y total return	5.88%
200-day SMA	428.5
3Y total return	195.72%
50-day SMA	306.2
50-day SMA vs 200-day SMA	50under200
All Time High	602
All Time High Change	-55.15%
All Time High Date	2025-10-29
All Time Low	79
All Time Low Change	241.76%
All Time Low Date	2023-05-15
ATR	12.53
Ch YTD	-42.56
High	276.1
High52	602
High52 Date	2025-10-29
High52ch	-55.15%
Low	267.8
Low52	247.4
Low52 Date	2025-05-21
Low52ch	9.13%
Ma50ch	-11.83%
Price vs 200-day SMA	-36.99%
RSI	35.41
RSI Monthly	45.02
RSI Weekly	35.53
Sharpe ratio	0.33x
Sortino ratio	0.56
Total Return	-14.31%
Tr YTD	-42.56
Tr1m	-5.25%
Tr1w	-5.19%
Tr3m	-24.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 11.6B
Operating Income Growth	194.1
Operating Income Growth Q	150.1
Operating margin	16.52

Ownership and float

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

Metric	Value
Float	1,263,107,350%
Shares Insiders	1.49%
Shares Institutions	53.16%
Shares Qo Q	2.37%
Shares Yo Y	14.31%
Short Ratio	2.41

Other indicators

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

Metric	Value
Adjusted FCF	MXN -119.1B
Average Volume	12,396.8x
Bv Per Share	152.1
CAPEX	MXN -4.6B
Ch1m	-5.25
Ch1w	-5.19
Ch1y	5.88
Ch3m	-24.36
Ch3y	195.7
Ch6m	-47.49
Change	-2.2%
Change From Open	-2.2
Close	276.1
Days Gap	0
Dollar Volume	2,213,648
Earnings Date	2026-04-29
EPS	MXN 8.02
F Score	4
FCF	MXN -114.2B
Financing CF	266,774,684,996
Fiscal Year End	December
Founded	2,011
Goodwill	23,937,071,488
Graham Number	165.83987
Graham Upside	-38.58
Income Tax	MXN 1.2B
Investing CF	-138,329,528,703
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	419.1
Ma150ch	-35.58%
Ma20	305.3
Ma20ch	-11.55%
Net CF	18,840,883,821
Next Earnings Date	2026-07-27
Open	276.1
Position In Range	26.96
Ppne	9,230,280,294.4
Price Date	2026-05-08
Ptbv Ratio	2.1
Relative Volume	0.66x
Revenue	70,459,441,332x
SBC By Revenue	6.92x
Share Based Comp	4,873,104,557
Tax By Revenue	1.76x
Tax Rate	10.64%
Tr6m	-47.49%
Volume	8,199

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/SOFI pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/SOFI stock returns vs the market

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

Ownership

Who owns BMV/SOFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.2%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/SOFI momentum and risk profile

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

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

-37.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.33

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

Questions

About BMV/SOFI

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

What is the current bmv/SOFI stock rating?

bmv/SOFI 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/SOFI analysis?

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

The latest report frames bmv/SOFI 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/SOFI 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.