Sector pending / Laboratory Analytical InstrumentsUpdated 2026-05-10 22:07 UTC

BMV/WAT stock hub

BMV/WAT 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

600B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/WATBMV/WAT

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In the news

Latest news · BMV/WAT

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/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E74.7

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC6.4

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/WAT 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

191

Groups with data

Currency

USD

Showing 191 of 191 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	16,000
Employees Change	300%
Employees Change Percent	3.95
Enterprise value	MXN 681.8B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Laboratory Analytical Instruments
Last refreshed	2026-05-10
Market cap	MXN 600B
Price	MXN 6,020
Price currency	MXN
Rev Per Employee	4,209,312.24x
Sic	3826
Symbol	bmv/WAT
Website	https://www.waters.com

Valuation

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

Metric	Value
Earnings Yield	1.34%
EV Earnings	84.88x
EV/EBIT	45.08x
EV/EBITDA	31.87x
EV/FCF	144.67x
EV/Sales	10.51x
FCF yield	0.79%
Forward P/E	23.41x
P/B ratio	2.2x
P/E ratio	74.7x
P/S ratio	8.91x
PE Ratio10 Y	73.64x
PE Ratio3 Y	33.54x
PE Ratio5 Y	31.69x

Profitability

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

Metric	Value
EBIT Margin	23.31%
EBITDA Margin	32.97%
FCF margin	7%
Gross margin	57.97%
Gross Profit	MXN 39B
Gross Profit Growth	23.61%
Gross Profit Growth Q	80.28%
Gross Profit Growth3 Y	8.33%
Gross Profit Growth5 Y	8.42%
Net Income	MXN 8B
Net Income Growth	-31.57%
Net Income Growth3 Y	-13.26%
Net Income Growth5 Y	-6.11%
Pretax Margin	13.89%
Profit Margin	11.93%
Profit Per Employee	MXN 501,985
ROA	3.77
Roa5y	14.31
ROE	5.21
Roe5y	108.6
ROIC	6.4
Roic5y	35.34

Growth

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

Metric	Value
Cagr1y	-7.61%
Cagr3y	2.65%
Cagr5y	1.16%
EPS Growth	-37.49
EPS Growth3 Y	-15.72
EPS Growth5 Y	-6.96
FCF Growth	-57.4%
FCF Growth3 Y	-14.89%
FCF Growth5 Y	-17.65%
OCF Growth	-48.66%
OCF Growth10 Y	-3.69%
OCF Growth3 Y	-13.91%
OCF Growth5 Y	-14.59%
Revenue Growth	26.38x
Revenue Growth Q	91.48x
Revenue Growth3 Y	8.33x
Revenue Growth5 Y	8.49x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.26
Assets	MXN 438.2B
Cash	MXN 8.3B
Current Assets	MXN 63.8B
Debt	MXN 93.2B
Debt EBITDA	MXN 4.2
Debt Equity	MXN 0.34
Debt FCF	MXN 19.77
Equity	MXN 273.2B
Interest Coverage	8.33
Liabilities	MXN 165B
Long Term Assets	MXN 374.4B
Net Cash	MXN -84.9B
Net Cash By Market Cap	MXN -14.15
Net Debt EBITDA	MXN 3.82
Net Debt Equity	MXN 0.31
Net Debt FCF	MXN 18.02
Tangible Book Value	MXN -50.1B
Tangible Book Value Per Share	MXN -610

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Inventory Turnover	1.58
Working Capital	MXN 66.4B
Working Capital Turnover	MXN 29.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.55%

Performance and technicals

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

Metric	Value
1Y total return	-7.61%
3Y total return	8.18%
50-day SMA	5,907.6
5Y total return	5.94%
All Time High	8,606
All Time High Change	-30.05%
All Time High Date	2025-01-31
All Time Low	3,900
All Time Low Change	54.36%
All Time Low Date	2020-03-03
ATR	262.7
Ch YTD	-12.87
High	6,020
High52	7,513
High52 Date	2025-11-25
High52ch	-19.87%
Low	6,020
Low52	5,078
Low52 Date	2026-03-13
Low52ch	18.55%
Ma50ch	1.9%
RSI	52.18
RSI Monthly	49.38
RSI Weekly	55.5
Sharpe ratio	1.09x
Sortino ratio	1.89
Total Return	-9.55%
Tr YTD	-12.87
Tr1m	12.02%
Tr3m	-9.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 15.7B
Operating Income Growth	3.98
Operating Income Growth Q	-2.47
Operating Income Growth3 Y	1.02
Operating Income Growth5 Y	2.84
Operating margin	23.31

Ownership and float

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

Metric	Value
Float	98,023,538%
Net Borrowing	-3,779,072,000
Shares Insiders	0.08%
Shares Institutions	77.84%
Shares Qo Q	37.44%
Shares Yo Y	9.55%
Short Ratio	2.91

Other indicators

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

Metric	Value
Adjusted FCF	MXN 3.6B
Average Volume	357.4x
Bv Per Share	3,325.6
CAPEX	MXN -2.2B
Ch1m	12.02
Ch1y	-7.61
Ch3m	-9.39
Ch3y	8.18
Ch5y	5.94
Ch6m	-5.62
Change	0%
Change From Open	0
Depreciation Amortization	6,256,717,491.2
Dollar Volume	72,240
Earnings Date	2026-08-04
EBIT	MXN 15.7B
EBITDA	MXN 22.2B
EPS	MXN 123
F Score	3
FCF	MXN 4.7B
FCF EV Yield	0.69x
Financing CF	-4,951,740,636
Fiscal Year End	December
Founded	1,958
Goodwill	160,043,699,200
Graham Number	2229.36847
Graham Upside	-62.97
Income Tax	MXN 1.3B
Investing CF	-558,275,464
Is Primary Listing	0
Last Earnings Date	2026-02-09
Last Report Date	2026-04-04
Lynch Fair Value	MXN 403
Lynch Upside	-93.31
Ma150	6,081
Ma150ch	-1%
Ma20	5,926.2
Ma20ch	1.58%
Net CF	1,401,824,636
Next Earnings Date	2026-08-04
Open	6,020
P FCF Ratio	127.3
P OCF Ratio	86.22
Ppne	26,109,952,000
Price Date	2026-05-06
Price EBITDA	MXN 27.02
Relative Volume	0.03x
Revenue	67,348,995,847x
SBC By Revenue	1.62x
Share Based Comp	1,091,917,714
Tax By Revenue	1.97x
Tax Rate	14.17%
Tr6m	-5.62%
Volume	12

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/WAT pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/WAT stock returns vs the market

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

Ownership

Who owns BMV/WAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/WAT momentum and risk profile

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

RSI (14)

52.2

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

1.09

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

Questions

About BMV/WAT

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

What is the current bmv/WAT stock rating?

bmv/WAT 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/WAT analysis?

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

The latest report frames bmv/WAT 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/WAT 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.