Sector pending / Mining and Quarrying Of Nonmetallic Minerals, except FuelsUpdated 2026-05-10 22:07 UTC

BMV/VMC stock hub

BMV/VMC 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

633.6B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/VMCBMV/VMC

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In the news

Latest news · BMV/VMC

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/E29.8

P25 n/aP50 n/aP75 n/a

Trailing P/E31.6

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC9.3

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/VMC 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	11,548
Employees Change	1,010%
Employees Change Percent	9.21
Enterprise value	MXN 720.9B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Mining and Quarrying Of Nonmetallic Minerals, except Fuels
Last refreshed	2026-05-10
Market cap	MXN 633.6B
Price	MXN 4,734
Price currency	MXN
Rev Per Employee	12,586,203.7x
Sic	1400
Symbol	bmv/VMC
Website	https://www.vulcanmaterials.com

Valuation

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

Metric	Value
Earnings Yield	3.17%
EV Earnings	35.92x
EV/EBIT	26.02x
EV/EBITDA	16.84x
EV/FCF	35.82x
EV/Sales	5.2x
FCF yield	3.18%
Forward P/E	29.84x
P/B ratio	4.15x
P/E ratio	31.57x
P/S ratio	4.36x
PE Ratio10 Y	33.99x
PE Ratio3 Y	35.86x
PE Ratio5 Y	36.31x

Profitability

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

Metric	Value
EBIT Margin	19.96%
EBITDA Margin	29.05%
FCF margin	13.85%
Gross margin	27.68%
Gross Profit	MXN 40.2B
Gross Profit Growth	8.35%
Gross Profit Growth Q	15.71%
Gross Profit Growth3 Y	11.95%
Gross Profit Growth5 Y	11.26%
Net Income	MXN 20.1B
Net Income Growth	18.68%
Net Income Growth Q	28.39%
Net Income Growth3 Y	22.58%
Net Income Growth5 Y	10.21%
Pretax Margin	17.85%
Profit Margin	13.81%
Profit Per Employee	MXN 1.7M
ROA	6.03
Roa5y	5.26
ROCE	10.27
ROE	13.46
Roe5y	11.46
ROIC	9.33
Roic5y	8.26

Growth

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

Metric	Value
Cagr1y	4.86%
Cagr3y	11.72%
Div CAGR10	16.95%
Div CAGR3	5.43%
Div CAGR5	36.78%
EPS Growth	19.23
EPS Growth Q	29.71
EPS Growth3 Y	22.95
EPS Growth5 Y	10.39
FCF Growth	28.47%
FCF Growth Q	-22.64%
FCF Growth3 Y	26.76%
FCF Growth5 Y	5.93%
OCF Growth	21.17%
OCF Growth Q	-4.14%
OCF Growth10 Y	11.83%
OCF Growth3 Y	14.72%
OCF Growth5 Y	9.27%
Revenue Growth	7.4x
Revenue Growth Q	7.42x
Revenue Growth3 Y	2.79x
Revenue Growth5 Y	10.58x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.48
Assets	MXN 300.6B
Cash	MXN 2.5B
Current Assets	MXN 44.4B
Current Liabilities	MXN 17.1B
Debt	MXN 93.6B
Debt EBITDA	MXN 2.09
Debt Equity	MXN 0.61
Debt FCF	MXN 4.65
Equity	MXN 152.8B
Interest Coverage	6.88
Liabilities	MXN 147.8B
Long Term Assets	MXN 256.2B
Long Term Liabilities	MXN 130.6B
Net Cash	MXN -91.1B
Net Cash By Market Cap	MXN -14.37
Net Debt EBITDA	MXN 2.16
Net Debt Equity	MXN 0.6
Net Debt FCF	MXN 4.52
Tangible Book Value	MXN 57.5B
Tangible Book Value Per Share	MXN 442

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Inventory Turnover	8.23
Net Working Capital	MXN 31.4B
Quick ratio	1.11
Working Capital	MXN 28.6B
Working Capital Turnover	MXN 107

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.62%
Dividend Growth	3.99%
Dividend Growth Years	2%
Dividend per share	MXN 36.89
Dividend Years	6
Dividend Yield	0.78%
Ex Div Date	2026-03-09
Last Dividend	MXN 9.23
Payout Frequency	Quarterly
Payout Ratio	23.51%

Performance and technicals

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

Metric	Value
1Y total return	4.86%
3Y total return	39.47%
50-day SMA	4,875
All Time High	5,801.3
All Time High Change	-18.39%
All Time High Date	2024-12-06
All Time Low	3,031.4
All Time Low Change	56.17%
All Time Low Date	2023-04-11
ATR	191.2
Ch YTD	-12.33
High	4,734.3
High52	5,532.1
High52 Date	2026-02-11
High52ch	-14.42%
Low	4,734.3
Low52	4,528.8
Low52 Date	2025-03-13
Low52ch	4.54%
Ma50ch	-2.89%
RSI	42.25
RSI Monthly	47.26
RSI Weekly	0
Sharpe ratio	0.9x
Sortino ratio	1.38
Total Return	1.4%
Tr YTD	-12.17
Tr1m	-14.27%
Tr3m	-12.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 29B
Operating Income Growth	9.85
Operating Income Growth Q	21.5
Operating Income Growth3 Y	15.18
Operating Income Growth5 Y	11.6
Operating margin	19.96

Ownership and float

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

Metric	Value
Float	129,368,113%
Net Borrowing	-7,125,268,480
Shares Insiders	0.19%
Shares Institutions	96.62%
Shares Qo Q	-0.68%
Shares Yo Y	-0.62%
Short Ratio	3.98

Other indicators

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

Metric	Value
Adjusted FCF	MXN 19B
Average Volume	1,417.6x
Bv Per Share	1,169.3
CAPEX	MXN -12.4B
Ch1m	-14.42
Ch1y	3.89
Ch3m	-12.33
Ch3y	36.02
Ch6m	-12.96
Change	-10.21%
Change From Open	0
Close	5,272.7
Days Gap	-10.21
Depreciation Amortization	12,580,874,240
Dollar Volume	20,021,185.5
Earnings Date	2026-04-29
EBIT	MXN 29B
EBITDA	MXN 42.2B
EPS	MXN 152
F Score	7
FCF	MXN 20.1B
FCF EV Yield	2.79x
Financing CF	-22,970,729,694
Fiscal Year End	December
Founded	1,909
Goodwill	64,946,787,840
Graham Number	1962.84025
Graham Upside	-58.54
Income Tax	MXN 5.8B
Investing CF	-10,412,724,432
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,531
Lynch Upside	-67.67
Ma20	5,104.9
Ma20ch	-7.26%
Net CF	-886,956,444
Next Earnings Date	2026-08-03
Open	4,734.3
P FCF Ratio	31.48
P OCF Ratio	19.5
Payment Date	2026-03-23
Ppne	148,177,413,120
Price Date	2026-03-13
Price EBITDA	MXN 15.01
Ptbv Ratio	11.01
Relative Volume	2.98x
Revenue	145,345,480,368x
SBC By Revenue	0.8x
Share Based Comp	1,166,383,779
Tax By Revenue	3.96x
Tax Rate	22.21%
Tr6m	-12.66%
Volume	4,229
Z Score	4.11

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/VMC dividend yield, growth & safety

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

Dividend yield

+0.8%

$36.9 annual per share

Payout ratio

+23.5%

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

5Y dividend CAGR

+36.8%

2 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-09

Performance

BMV/VMC stock returns vs the market

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

Ownership

Who owns BMV/VMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/VMC momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.90

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

Questions

About BMV/VMC

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

What is the current bmv/VMC stock rating?

bmv/VMC 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/VMC analysis?

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

The latest report frames bmv/VMC 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/VMC 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.