Sector pending / Electric ServicesUpdated 2026-05-10 22:07 UTC

BMV/CEG stock hub

BMV/CEG 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

1.9T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CEG

In the news

Latest news · BMV/CEG

Recent company headlines from major financial publishers.

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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/E26.4

P25 n/aP50 n/aP75 n/a

Trailing P/E45.3

P25 n/aP50 n/aP75 n/a

ROE16.4

P25 n/aP50 n/aP75 n/a

ROIC8.1

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/CEG 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

196

Groups with data

Currency

USD

Showing 196 of 196 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	15,315
Employees Change	1,075%
Employees Change Percent	7.54
Enterprise value	MXN 2T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electric Services
Last refreshed	2026-05-10
Market cap	MXN 1.9T
Price	MXN 5,264
Price currency	MXN
Rev Per Employee	30,014,737.55x
Sic	4911
Symbol	bmv/CEG
Website	https://www.constellationenergy.com

Valuation

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

Metric	Value
Earnings Yield	2.21%
EV Earnings	47.9x
EV/EBIT	38.35x
EV/EBITDA	20.05x
EV/FCF	87.19x
EV/Sales	4.55x
FCF yield	1.21%
Forward P/E	26.37x
P/B ratio	7.08x
P/E ratio	45.35x
P/S ratio	4.12x
PE Ratio3 Y	29.06x
PE Ratio5 Y	28.86x

Profitability

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

Metric	Value
EBIT Margin	11.87%
EBITDA Margin	22.06%
FCF margin	4.99%
Gross margin	18.38%
Gross Profit	MXN 84.5B
Net Income	MXN 41.7B
Net Income Growth	-38.14%
Net Income Growth Q	-49.3%
Net Income Growth5 Y	31.53%
Pretax Margin	13.75%
Profit Margin	9.08%
Profit Per Employee	MXN 2.7M
ROA	3.44
Roa5y	2.58
ROCE	6.15
ROE	16.36
Roe5y	11.66
ROIC	8.08

Growth

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

Metric	Value
Cagr1y	-1.89%
Cagr3y	57.98%
Div CAGR3	29.33%
EPS Growth	-37.76
EPS Growth Q	-48.87
OCF Growth10 Y	0.09%
OCF Growth5 Y	48.64%
Revenue Growth	8.34x
Revenue Growth Q	12.86x
Revenue Growth3 Y	1.47x
Revenue Growth5 Y	7.72x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.46
Assets	MXN 1T
Cash	MXN 65.5B
Current Assets	MXN 208.2B
Current Liabilities	MXN 136.5B
Debt	MXN 171B
Debt EBITDA	MXN 1.64
Debt Equity	MXN 0.64
Debt FCF	MXN 7.45
Equity	MXN 267.4B
Interest Coverage	5.93
Liabilities	MXN 763.3B
Long Term Assets	MXN 822.5B
Long Term Liabilities	MXN 626.8B
Net Cash	MXN -105.4B
Net Cash By Market Cap	MXN -5.57
Net Debt EBITDA	MXN 1.04
Net Debt Equity	MXN 0.39
Net Debt FCF	MXN 4.6
Tangible Book Value	MXN 251.7B
Tangible Book Value Per Share	MXN 806

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	12.49
Net Working Capital	MXN 42.3B
Quick ratio	1.09
Working Capital	MXN 75.2B
Working Capital Turnover	MXN 113

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.32%
Dividend Growth	6.73%
Dividend Growth Years	4%
Dividend per share	MXN 29.47
Dividend Years	5
Dividend Yield	0.56%
Ex Div Date	2026-03-09
Last Dividend	MXN 7.57
Payout Frequency	Quarterly
Payout Ratio	20.96%

Performance and technicals

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

Metric	Value
1Y total return	-1.89%
200-day SMA	5,871.2
3Y total return	294.41%
50-day SMA	5,264.7
50-day SMA vs 200-day SMA	50under200
All Time High	7,566
All Time High Change	-30.45%
All Time High Date	2025-10-15
All Time Low	850
All Time Low Change	519.06%
All Time Low Date	2022-02-23
ATR	144.6
Ch YTD	-17.85
High	5,382
High52	7,566
High52 Date	2025-10-15
High52ch	-30.43%
Low	5,262
Low52	4,280
Low52 Date	2026-02-05
Low52ch	22.99%
Ma50ch	-0.05%
Price vs 200-day SMA	-10.38%
RSI	49.11
RSI Monthly	53.37
RSI Weekly	46.13
Sharpe ratio	0.07x
Sortino ratio	0.2
Total Return	0.88%
Tr YTD	-17.74
Tr1m	4.81%
Tr1w	-6.38%
Tr3m	17.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 54.6B
Operating margin	11.87

Ownership and float

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

Metric	Value
Float	339,126,456%
Net Borrowing	9,859,942,400
Shares Insiders	0.22%
Shares Institutions	70.48%
Shares Qo Q	0%
Shares Yo Y	-0.32%
Short Ratio	3.27

Other indicators

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

Metric	Value
Adjusted FCF	MXN 22.9B
Average Volume	1,560.6x
Bv Per Share	836.7
CAPEX	MXN -53.3B
Ch1m	4.81
Ch1w	-6.38
Ch1y	-2.37
Ch3m	16.96
Ch3y	285.5
Ch6m	-17.78
Change	-3.32%
Change From Open	-1.61
Close	5,445
Days Gap	-1.74
Depreciation Amortization	16,919,936,000
Dollar Volume	363,216
Earnings Date	2026-05-11
EBIT	MXN 54.6B
EBITDA	MXN 101.4B
EPS	MXN 133
F Score	5
FCF	MXN 22.9B
FCF EV Yield	1.15x
Financing CF	-7,561,344,000
Fiscal Year End	December
Founded	2,021
Goodwill	7,214,592,000
Graham Number	1393.57986
Graham Upside	-73.53
Income Tax	MXN 21.4B
Investing CF	-57,574,233,600
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	MXN 2,902
Lynch Upside	-44.87
Ma150	5,860.3
Ma150ch	-10.21%
Ma20	5,197.2
Ma20ch	1.25%
Net CF	11,143,980,800
Next Earnings Date	2026-05-11
Open	5,350
P FCF Ratio	82.54
P OCF Ratio	24.82
Payment Date	2026-03-20
Position In Range	1.67
Ppne	284,237,747,200
Price Date	2026-05-08
Price EBITDA	MXN 18.67
Ptbv Ratio	7.52
Relative Volume	0.04x
Revenue	459,675,705,600x
Tax By Revenue	4.65x
Tax Rate	33.82%
Tr6m	-17.58%
Volume	69

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/CEG dividend yield, growth & safety

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

Dividend yield

+0.6%

$29.5 annual per share

Payout ratio

+21.0%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-03-09

Performance

BMV/CEG stock returns vs the market

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

Ownership

Who owns BMV/CEG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.5%

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/CEG momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.07

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

Questions

About BMV/CEG

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

What is the current bmv/CEG stock rating?

bmv/CEG 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/CEG analysis?

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

The latest report frames bmv/CEG 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/CEG 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.