Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

BMV/CG stock hub

BMV/CG 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

313.5B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/CGBMV/CG

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In the news

Latest news · BMV/CG

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/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E31.8

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC2.8

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/CG 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

158

Groups with data

Currency

USD

Showing 158 of 158 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	2,500
Employees Change	200%
Employees Change Percent	8.7
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	MXN 313.5B
Price	MXN 824
Price currency	MXN
Rev Per Employee	23,427,187.77x
Sic	6282
Symbol	bmv/CG
Website	https://www.carlyle.com

Valuation

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

Metric	Value
Earnings Yield	3.14%
Forward P/E	10.88x
P/B ratio	2.36x
P/E ratio	31.82x
P/S ratio	5.35x
PE Ratio10 Y	27.68x
PE Ratio3 Y	38.88x
PE Ratio5 Y	24.13x

Profitability

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

Metric	Value
Gross margin	87.78%
Gross Profit	MXN 51.4B
Net Income	MXN 9.9B
Net Income Growth	-49.62%
Net Income Growth3 Y	-10.18%
Net Income Growth5 Y	-21.47%
Pretax Margin	24.91%
Profit Margin	16.82%
Profit Per Employee	MXN 3.9M
ROA	2.39
Roa5y	5.75
ROE	9.36
Roe5y	23.05
ROIC	2.82
Roic5y	8.13

Growth

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

Metric	Value
Cagr1y	5.15%
Cagr3y	19.88%
Cagr5y	4.27%
Div CAGR3	0.63%
Div CAGR5	-7.54%
EPS Growth	-49.62
EPS Growth3 Y	-10.49
EPS Growth5 Y	-21.77
Revenue Growth	-35.52x
Revenue Growth Q	-94.11x
Revenue Growth3 Y	-0.93x
Revenue Growth5 Y	-11.14x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.12
Assets	MXN 538B
Cash	MXN 49.7B
Debt	MXN 263.5B
Debt Equity	MXN 1.98
Equity	MXN 132.9B
Liabilities	MXN 405B
Net Cash	MXN -213.9B
Net Cash By Market Cap	MXN -68.21
Net Debt Equity	MXN 1.61
Tangible Book Value	MXN 124.4B
Tangible Book Value Per Share	MXN 346

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Quick ratio	1.99
Working Capital	MXN 96.5B
Working Capital Turnover	MXN 12.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	-2.81%
Dividend Growth Years	2%
Dividend per share	MXN 25.91
Dividend Years	8
Dividend Yield	3.14%
Ex Div Date	2026-02-13
Last Dividend	MXN 6.04
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	5.15%
3Y total return	72.32%
50-day SMA	871.6
5Y total return	23.25%
All Time High	1,239.1
All Time High Change	-33.5%
All Time High Date	2021-11-12
All Time Low	440
All Time Low Change	87.27%
All Time Low Date	2020-03-19
ATR	49.78
Ch YTD	-21.52
High	824
High52	1,219
High52 Date	2025-08-13
High52ch	-32.4%
Low	824
Low52	820
Low52 Date	2026-04-28
Low52ch	0.49%
Ma50ch	-5.47%
RSI	41.2
RSI Monthly	47.79
RSI Weekly	48.41
Sharpe ratio	1.44x
Sortino ratio	3.13
Total Return	2.64%
Tr YTD	-21.03
Tr1m	-4.19%
Tr1w	0.49%
Tr3m	-24.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 13.7B
Operating Income Growth	-45.85
Operating Income Growth3 Y	-9.6
Operating Income Growth5 Y	-20.46
Operating margin	23.44

Ownership and float

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

Metric	Value
Float	261,518,637%
Shares Insiders	27.25%
Shares Institutions	65.98%
Shares Qo Q	-3.93%
Shares Yo Y	0.51%
Short Ratio	4.25

Other indicators

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

Metric	Value
Average Volume	76.45x
Bv Per Share	369.5
Ch1m	-4.19
Ch1w	0.49
Ch1y	2.35
Ch3m	-24.68
Ch3y	55.32
Ch5y	5.24
Ch6m	-24.13
Change	0.49%
Change From Open	0
Close	820
Days Gap	0.49
Dollar Volume	32,136
Earnings Date	2026-05-07
EPS	MXN 26.74
F Score	3
Fiscal Year End	December
Founded	1,987
Graham Number	451.15704
Graham Upside	-45.25
Income Tax	MXN 3B
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	MXN 129
Lynch Upside	-84.29
Ma20	964
Ma20ch	-14.52%
Open	824
Payment Date	2026-02-20
Ppne	9,753,441,280
Ptbv Ratio	2.52
Relative Volume	0.51x
Revenue	58,567,969,416x
Tax By Revenue	5.08x
Tax Rate	20.39%
Tr6m	-23.13%
Volume	39

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/CG dividend yield, growth & safety

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

Dividend yield

+3.1%

$25.9 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-7.5%

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-02-13

Performance

BMV/CG stock returns vs the market

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

Ownership

Who owns BMV/CG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Share of float held by funds and institutions

Insider ownership

+27.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CG momentum and risk profile

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

RSI (14)

41.2

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

1.44

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

Questions

About BMV/CG

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

What is the current bmv/CG stock rating?

bmv/CG 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/CG analysis?

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

The latest report frames bmv/CG 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/CG 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.