Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

BMV/ALAB stock hub

BMV/ALAB 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

589.4B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/ALABBMV/ALAB

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In the news

Latest news · BMV/ALAB

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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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/E54.7

P25 n/aP50 n/aP75 n/a

Trailing P/E122.2

P25 n/aP50 n/aP75 n/a

ROE21.1

P25 n/aP50 n/aP75 n/a

ROIC79.7

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/ALAB 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

179

Groups with data

Currency

USD

Showing 179 of 179 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	756
Employees Change	173%
Employees Change Percent	64.79
Enterprise value	MXN 569.7B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	MXN 589.4B
Price	MXN 3,408
Price currency	MXN
Rev Per Employee	23,880,425.68x
Sic	3674
Symbol	bmv/ALAB
Website	https://www.asteralabs.com

Valuation

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

Metric	Value
Earnings Yield	0.82%
EV Earnings	118.08x
EV/EBIT	147.8x
EV/EBITDA	137.22x
EV/FCF	92.18x
EV/Sales	33.06x
FCF yield	1.05%
Forward P/E	54.74x
P/B ratio	21.88x
P/E ratio	122.16x
P/S ratio	32.65x

Profitability

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

Metric	Value
EBIT Margin	22.36%
EBITDA Margin	23.3%
FCF margin	34.23%
Gross margin	75.99%
Gross Profit	MXN 13.7B
Gross Profit Growth	104.79%
Gross Profit Growth Q	96.92%
Net Income	MXN 4.8B
Net Income Growth	546.55%
Net Income Growth Q	152.4%
Pretax Margin	26.95%
Profit Margin	26.72%
Profit Per Employee	MXN 6.4M
ROA	10.07
ROCE	14.6
ROE	21.11
ROIC	79.74

Growth

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

Metric	Value
Cagr1y	153.54%
EPS Growth	486.3
EPS Growth Q	144.4
FCF Growth	216.92%
FCF Growth Q	1,023.42%
OCF Growth	167.13%
OCF Growth Q	610.19%
Revenue Growth	104.18x
Revenue Growth Q	93.4x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.72
Assets	MXN 29.9B
Cash	MXN 21.4B
Current Assets	MXN 24.3B
Current Liabilities	MXN 2.1B
Debt	MXN 754.5M
Debt EBITDA	MXN 0.17
Debt Equity	MXN 0.03
Debt FCF	MXN 0.12
Equity	MXN 26.9B
Liabilities	MXN 3B
Long Term Assets	MXN 5.6B
Long Term Liabilities	MXN 831.4M
Net Cash	MXN 20.6B
Net Cash By Market Cap	MXN 3.5
Net Cash Growth	23.56%
Net Debt EBITDA	MXN -4.9
Net Debt Equity	MXN -0.76
Net Debt FCF	MXN -3.33
Tangible Book Value	MXN 25.4B
Tangible Book Value Per Share	MXN 148

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.3
Inventory Turnover	4.32
Net Working Capital	MXN 2B
Quick ratio	10.55
Working Capital	MXN 23.2B
Working Capital Turnover	MXN 15.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.85%

Performance and technicals

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

Metric	Value
1Y total return	153.38%
200-day SMA	2,812.8
50-day SMA	2,575.4
50-day SMA vs 200-day SMA	50under200
All Time High	4,854.5
All Time High Change	-29.8%
All Time High Date	2025-09-18
All Time Low	785.2
All Time Low Change	334.03%
All Time Low Date	2024-08-21
ATR	189.4
Ch YTD	12.66
High	3,408
High52	4,854.5
High52 Date	2025-09-18
High52ch	-29.8%
Low	3,270
Low52	1,650
Low52 Date	2025-06-25
Low52ch	106.55%
Ma50ch	32.33%
Price vs 200-day SMA	21.16%
RSI	58.97
RSI Monthly	58.65
RSI Weekly	57.66
Sharpe ratio	1.53x
Sortino ratio	2.84
Total Return	-10.85%
Tr YTD	12.66
Tr1m	60.91%
Tr1w	-3.73%
Tr3m	17.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 4B
Operating Income Growth Q	447.9
Operating margin	22.36

Ownership and float

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

Metric	Value
Float	141,372,570%
Shares Insiders	10.8%
Shares Institutions	68.72%
Shares Qo Q	-0.01%
Shares Yo Y	10.85%
Short Ratio	2.61

Other indicators

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

Metric	Value
Adjusted FCF	MXN 3.2B
Average Volume	663.3x
Bv Per Share	157.2
CAPEX	MXN -731.8M
Ch1m	60.91
Ch1w	-3.73
Ch1y	153.4
Ch3m	17.51
Ch6m	14.17
Change	0.92%
Change From Open	4.22
Close	3,376.8
Days Gap	-3.16
Depreciation Amortization	161,709,926.4
Dollar Volume	1,315,484.1
Earnings Date	2026-05-05
EBIT	MXN 4B
EBITDA	MXN 4.2B
EPS	MXN 26.66
F Score	6
FCF	MXN 6.2B
FCF EV Yield	1.08x
Financing CF	171,243,887
Fiscal Year End	December
Founded	2,017
Goodwill	1,506,904,960
Graham Number	312.66361
Graham Upside	-90.83
Income Tax	MXN 40.1M
Investing CF	-5,976,788,448
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma150	2,920.5
Ma150ch	16.69%
Ma20	3,255.4
Ma20ch	4.69%
Net CF	1,106,225,778
Open	3,270
P FCF Ratio	95.37
P OCF Ratio	85.27
Position In Range	100
Ppne	2,251,055,769.6
Price Date	2026-05-08
Price EBITDA	MXN 140
Ptbv Ratio	23.25
Relative Volume	0.58x
Revenue	18,053,601,811x
SBC By Revenue	16.63x
Share Based Comp	3,001,590,405
Tax By Revenue	0.22x
Tax Rate	0.82%
Tr6m	14.17%
Volume	386
Z Score	86.26

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/ALAB pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/ALAB stock returns vs the market

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

Ownership

Who owns BMV/ALAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.7%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/ALAB momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+21.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.53

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

Questions

About BMV/ALAB

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

What is the current bmv/ALAB stock rating?

bmv/ALAB 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/ALAB analysis?

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

The latest report frames bmv/ALAB 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/ALAB 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.