Sector pending / Hospital and Medical Service PlansUpdated 2026-05-10 22:07 UTC

BMV/CNC stock hub

BMV/CNC 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

475.6B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/CNCBMV/CNC

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In the news

Latest news · BMV/CNC

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/E14.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26

P25 n/aP50 n/aP75 n/a

ROIC4.3

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/CNC 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

182

Groups with data

Currency

USD

Showing 182 of 182 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	61,100
Employees Change	600%
Employees Change Percent	0.99
Enterprise value	MXN 393.1B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Hospital and Medical Service Plans
Last refreshed	2026-05-10
Market cap	MXN 475.6B
Price	MXN 940
Price currency	MXN
Rev Per Employee	52,616,900.38x
Sic	6324
Symbol	bmv/CNC
Website	https://www.centene.com

Valuation

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

Metric	Value
Earnings Yield	-24.43%
EV Earnings	-3.38x
EV/EBIT	13.89x
EV/EBITDA	7.6x
EV/FCF	3.07x
EV/Sales	0.13x
FCF yield	26.96%
Forward P/E	14.87x
P/B ratio	1.23x
P/S ratio	0.15x
PE Ratio10 Y	22.82x
PE Ratio3 Y	12.83x
PE Ratio5 Y	23.71x

Profitability

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

Metric	Value
EBIT Margin	0.92%
EBITDA Margin	1.63%
FCF margin	3.99%
Gross margin	10.56%
Gross Profit	MXN 339.5B
Net Income	MXN -116.2B
Net Income Growth Q	17.54%
Pretax Margin	-3.57%
Profit Margin	-3.61%
Profit Per Employee	MXN -1.9M
ROA	1.22
Roa5y	3.1
ROCE	4
ROE	-26.04
Roe5y	0.87
ROIC	4.32
Roic5y	6.33

Growth

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

Metric	Value
Cagr1y	-18.63%
Cagr3y	-7.82%
Cagr5y	-7.19%
EPS Growth Q	18.25
FCF Growth	376.68%
FCF Growth Q	202.98%
FCF Growth3 Y	-5.37%
FCF Growth5 Y	7.7%
OCF Growth	274.72%
OCF Growth Q	189.14%
OCF Growth10 Y	25.66%
OCF Growth3 Y	-5.38%
OCF Growth5 Y	6.54%
Revenue Growth	16.37x
Revenue Growth Q	5.09x
Revenue Growth3 Y	9.2x
Revenue Growth5 Y	10.52x

Financial strength

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

Metric	Value
Asset Turnover	MXN 2.12
Assets	MXN 1.5T
Cash	MXN 428B
Debt	MXN 295.1B
Debt EBITDA	MXN 5.45
Debt Equity	MXN 0.76
Debt FCF	MXN 2.3
Equity	MXN 388.1B
Interest Coverage	2.45
Liabilities	MXN 1.1T
Net Cash	MXN 88.2B
Net Cash By Market Cap	MXN 18.55
Net Debt EBITDA	MXN -1.68
Net Debt Equity	MXN -0.23
Net Debt FCF	MXN -0.69
Tangible Book Value	MXN 112.3B
Tangible Book Value Per Share	MXN 227

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	MXN -293.1B
Quick ratio	1.08
Working Capital	MXN 89.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.21%

Performance and technicals

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

Metric	Value
1Y total return	-18.61%
200-day SMA	738.2
3Y total return	-21.67%
50-day SMA	728.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.14%
All Time High	1,834.2
All Time High Change	-48.75%
All Time High Date	2022-08-29
All Time Low	468
All Time Low Change	100.85%
All Time Low Date	2025-08-08
ATR	26.81
Ch YTD	26.17
High	940
High52	1,155
High52 Date	2025-05-28
High52ch	-18.61%
Low	940
Low52	468
Low52 Date	2025-08-08
Low52ch	100.86%
Ma50ch	28.96%
Price vs 200-day SMA	27.34%
RSI	75.08
RSI Monthly	48.61
RSI Weekly	61.83
Sharpe ratio	-0.45x
Sortino ratio	-0.5
Total Return	4.21%
Tr YTD	26.17
Tr1m	48.97%
Tr1w	0.97%
Tr3m	31.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 29.6B
Operating margin	0.92

Ownership and float

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

Metric	Value
Float	460,839,141%
Net Borrowing	-34,063,180,800
Shares Insiders	0.37%
Shares Institutions	92.05%
Shares Qo Q	0.83%
Shares Yo Y	-4.21%
Short Ratio	2.12

Other indicators

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

Metric	Value
Adjusted FCF	MXN 124.4B
Average Volume	663.8x
Bv Per Share	782.3
CAPEX	MXN -15B
Ch1m	48.97
Ch1w	0.97
Ch1y	-18.61
Ch3m	31.47
Ch3y	-21.67
Ch5y	-31.14
Ch6m	37.83
Change	-1.98%
Change From Open	0
Close	959
Days Gap	-1.98
Dollar Volume	15,980
Earnings Date	2026-04-28
EBIT	MXN 29.6B
EBITDA	MXN 52.4B
EPS	MXN -236
F Score	6
FCF	MXN 128.2B
FCF EV Yield	32.62x
Financing CF	-43,879,105,380
Fiscal Year End	December
Founded	1,984
Goodwill	186,119,296,000
Income Tax	MXN 1.4B
Investing CF	19,650,051,300
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	664.9
Ma150ch	41.38%
Ma20	746.2
Ma20ch	25.97%
Net CF	116,566,267,620
Next Earnings Date	2026-07-28
Open	940
P FCF Ratio	3.71
P OCF Ratio	3.32
Ppne	35,901,184,000
Price Date	2026-05-08
Price EBITDA	MXN 9.08
Ptbv Ratio	4.24
Relative Volume	0.03x
Revenue	3,214,892,613,240x
SBC By Revenue	0.12x
Share Based Comp	3,821,844,840
Tax By Revenue	0.04x
Tr6m	37.83%
Volume	17

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/CNC pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/CNC stock returns vs the market

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

Ownership

Who owns BMV/CNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.1%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CNC momentum and risk profile

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

RSI (14)

75.1

Above 70: short-term overbought

Price vs 200-day MA

+27.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.45

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

Questions

About BMV/CNC

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

What is the current bmv/CNC stock rating?

bmv/CNC 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/CNC analysis?

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

The latest report frames bmv/CNC 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/CNC 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.