Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

BMV/AGNC stock hub

BMV/AGNC 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

214.5B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/AGNC

In the news

Latest news · BMV/AGNC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E7

P25 9.9P50 12.1P75 21.7

Trailing P/E9.1

P25 4.7P50 9P75 11.4

ROE13.2

P25 3.8P50 10.6P75 14.8

ROICn/a

P25 3.6P50 5.5P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/AGNC 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

175

Groups with data

Currency

USD

Showing 175 of 175 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	54
Employees Change	0%
Employees Change Percent	0
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Mortgage
Last refreshed	2026-05-10
Market cap	MXN 214.5B
Price	MXN 187
Price currency	MXN
Rev Per Employee	535,819,441.67x
Sector	Real Estate
Sic	6798
Symbol	bmv/AGNC
Website	https://agnc.com

Valuation

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

Metric	Value
Earnings Yield	10.94%
Forward P/E	7.02x
P/B ratio	0.98x
P/E ratio	9.14x
P/S ratio	7.41x
PE Ratio10 Y	24.01x
PE Ratio3 Y	35.32x
PE Ratio5 Y	29.36x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	MXN 28.9B
Net Income	MXN 23.5B
Net Income Growth	213.19%
Net Income Growth5 Y	-15.54%
Pretax Margin	91.71%
Profit Margin	91.71%
Profit Per Employee	MXN 434.7M
ROA	1.37
Roa5y	0.4
ROE	13.25
Roe5y	4.1

Growth

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

Metric	Value
Cagr10y	6.35%
Cagr1y	25.02%
Cagr3y	18.24%
Cagr5y	0.05%
Div CAGR10	9.47%
Div CAGR3	-1.99%
Div CAGR5	-2.96%
EPS Growth	203.6
EPS Growth5 Y	-26.23
OCF Growth	228.68%
OCF Growth Q	101.56%
OCF Growth10 Y	-4.68%
OCF Growth3 Y	8.28%
OCF Growth5 Y	-14.23%
Revenue Growth	174.83x
Revenue Growth5 Y	-13.79x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.01
Assets	MXN 2.1T
Cash	MXN 330.2B
Debt	MXN 1.6T
Debt Equity	MXN 7.23
Equity	MXN 219.6B
Liabilities	MXN 1.9T
Net Cash	MXN -1.3T
Net Cash By Market Cap	MXN -586
Net Debt Equity	MXN 5.73
Tangible Book Value	MXN 174.6B
Tangible Book Value Per Share	MXN 152
WACC	1.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Quick ratio	0.17
Working Capital	MXN -1.6T
Working Capital Turnover	MXN -0.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.78%
Dividend Growth	-7.04%
Dividend Growth Years	2%
Dividend per share	MXN 26.27
Dividend Years	11
Dividend Yield	14.08%
Ex Div Date	2026-04-30
Last Dividend	MXN 2.1
Payout Frequency	Monthly
Payout Ratio	114.74%

Performance and technicals

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

Metric	Value
10Y total return	84.98%
1Y total return	25.01%
200-day SMA	187.3
3Y total return	65.34%
50-day SMA	186.8
50-day SMA vs 200-day SMA	50under200
5Y total return	0.23%
All Time High	470
All Time High Change	-60.3%
All Time High Date	2012-06-14
All Time Low	126
All Time Low Change	48.1%
All Time Low Date	2023-10-30
ATR	2.4
Beta	1.24
Ch YTD	-4.41
High	187
High52	211.5
High52 Date	2026-01-20
High52ch	-11.77%
Low	186.6
Low52	168.3
Low52 Date	2025-05-22
Low52ch	10.88%
Ma50ch	-0.12%
Price vs 200-day SMA	-0.38%
RSI	48.35
RSI Monthly	48.29
RSI Weekly	47.73
Sharpe ratio	0.19x
Sortino ratio	0.47
Total Return	-13.7%
Tr YTD	-0.11
Tr1m	5.12%
Tr1w	-2.27%
Tr3m	-3.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 26.5B
Operating Income Growth	213.2
Operating Income Growth5 Y	-14.79
Operating margin	91.71

Ownership and float

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

Metric	Value
Float	1,140,182,134%
Net Borrowing	367,823,948,800
Shares Insiders	0.64%
Shares Institutions	38.69%
Shares Qo Q	2.56%
Shares Yo Y	27.78%
Short Ratio	4.67

Other indicators

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

Metric	Value
Average Volume	726.6x
Bv Per Share	160.4
Ch10y	-44.13
Ch1m	3.96
Ch1w	-2.27
Ch1y	8.5
Ch3m	-6.69
Ch3y	6.32
Ch5y	-48.87
Ch6m	-1.4
Change	0.6%
Change From Open	-0.21
Close	185.5
Days Gap	0.81
Dollar Volume	20,340.5
Earnings Date	2026-04-20
EPS	MXN 21.75
F Score	4
Financing CF	395,218,417,110
Fiscal Year End	December
Founded	2,008
Goodwill	9,035,417,600
Graham Number	296.20306
Graham Upside	58.73
Investing CF	-398,986,179,240
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Lynch Fair Value	MXN 102
Lynch Upside	-45.3
Ma150	190.1
Ma150ch	-1.84%
Ma20	187.4
Ma20ch	-0.42%
Net CF	11,519,617,230
Open	187
P OCF Ratio	14.03
Payment Date	2026-05-11
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.23
Relative Volume	0.15x
Revenue	28,934,249,850x
SBC By Revenue	1.5x
Share Based Comp	432,661,680
Tr6m	5.41%
Volume	109

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/AGNC dividend yield, growth & safety

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

Dividend yield

+14.1%

$26.3 annual per share

Payout ratio

+114.7%

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

5Y dividend CAGR

-3.0%

2 consecutive years of growth

Total shareholder yield

-13.7%

Next ex-dividend date: 2026-04-30

Performance

BMV/AGNC stock returns vs the market

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

Ownership

Who owns BMV/AGNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.7%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/AGNC momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

0.19

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

Questions

About BMV/AGNC

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

What is the current bmv/AGNC stock rating?

bmv/AGNC 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/AGNC analysis?

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

The latest report frames bmv/AGNC 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/AGNC 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.