Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BMV/COF stock hub

BMV/COF 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

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/COF

In the news

Latest news · BMV/COF

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/E9.8

P25 10.3P50 11.3P75 16.8

Trailing P/E38.3

P25 9.9P50 13.9P75 21.8

ROE3.3

P25 8.2P50 13.4P75 23.8

ROICn/a

P25 5P50 10P75 19.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/COF 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

183

Groups with data

Currency

USD

Showing 183 of 183 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	77,100
Employees Change	23,700%
Employees Change Percent	45.06
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Credit Services
Last refreshed	2026-05-10
Market cap	MXN 2T
Price	MXN 3,317
Price currency	MXN
Rev Per Employee	8,490,260.63x
Sector	Financials
Sic	6141
Symbol	bmv/COF
Website	https://www.capitalone.com

Valuation

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

Metric	Value
Earnings Yield	2.61%
FCF yield	24.25%
Forward P/E	9.79x
P/B ratio	1x
P/E ratio	38.33x
P/S ratio	3.1x
PE Ratio10 Y	16.28x
PE Ratio3 Y	29.43x
PE Ratio5 Y	19.27x

Profitability

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

Metric	Value
FCF margin	75.16%
Gross Profit	MXN 654.6B
Net Income	MXN 52.9B
Net Income Growth	-33.87%
Net Income Growth Q	54.84%
Net Income Growth3 Y	-19.42%
Net Income Growth5 Y	-16.02%
Pretax Margin	8.95%
Profit Margin	8.88%
Profit Per Employee	MXN 686,731
ROA	0.49
Roa5y	1.39
ROE	3.26
Roe5y	10.52

Growth

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

Metric	Value
Cagr10y	11.83%
Cagr15y	13.64%
Cagr1y	-6.2%
Cagr3y	25.75%
Cagr5y	3.96%
Div CAGR10	6.69%
Div CAGR3	2.73%
Div CAGR5	18.51%
EPS Growth	-59.06
EPS Growth Q	-4.3
EPS Growth3 Y	-30.45
EPS Growth5 Y	-20.39
Revenue Growth	28.27x
Revenue Growth Q	46.29x
Revenue Growth3 Y	10.36x
Revenue Growth5 Y	8.3x

Financial strength

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

Metric	Value
Assets	MXN 12.3T
Cash	MXN 1.4T
Debt	MXN 1T
Debt FCF	MXN 2.05
Equity	MXN 2T
Liabilities	MXN 10.3T
Net Cash	MXN 423.8B
Net Cash By Market Cap	MXN 20.89
Net Cash Growth	386.19%
Net Debt Equity	MXN -0.21
Net Debt FCF	MXN -0.86
Tangible Book Value	MXN 1.1T
Tangible Book Value Per Share	MXN 1,823
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	MXN -7.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-56.67%
Dividend Growth	11.49%
Dividend Growth Years	2%
Dividend per share	MXN 51.24
Dividend Years	17
Dividend Yield	1.55%
Ex Div Date	2026-02-19
Last Dividend	MXN 13.71
Payout Frequency	Quarterly
Payout Ratio	63.17%

Performance and technicals

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

Metric	Value
10Y total return	205.77%
1Y total return	-6.2%
200-day SMA	3,164.5
3Y total return	98.88%
50-day SMA	3,779.4
50-day SMA vs 200-day SMA	50over200
5Y total return	21.41%
All Time High	4,509
All Time High Change	-26.44%
All Time High Date	2026-01-09
All Time Low	526.9
All Time Low Change	529.53%
All Time Low Date	2011-08-04
ATR	82.91
Beta	1.05
Ch YTD	-24.38
High	3,317
High52	4,509
High52 Date	2026-01-09
High52ch	-26.44%
Low	3,317
Low52	3,202.5
Low52 Date	2026-03-13
Low52ch	3.58%
Ma50ch	-12.24%
Price vs 200-day SMA	4.82%
RSI	40.86
RSI Monthly	47.87
RSI Weekly	44.41
Sharpe ratio	0.38x
Sortino ratio	0.65
Total Return	-55.13%
Tr YTD	-24.09
Tr15y	580.42%
Tr1m	2.48%
Tr1w	-0.99%
Tr3m	-11.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 91.1B
Operating margin	13.92

Ownership and float

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

Metric	Value
Float	609,550,201%
Shares Insiders	0.76%
Shares Institutions	87.52%
Shares Qo Q	-1.3%
Shares Yo Y	56.67%
Short Ratio	1.48

Other indicators

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

Metric	Value
Adjusted FCF	MXN 478.8B
Average Volume	250.9x
Bv Per Share	3,127.9
CAPEX	MXN -32.1B
Ch10y	156.2
Ch15y	435.1
Ch1m	2.48
Ch1w	-0.99
Ch1y	-7.44
Ch3m	-11.98
Ch3y	88.95
Ch5y	10.94
Ch6m	-18.92
Change	-0.28%
Change From Open	0
Close	3,326.3
Days Gap	-0.28
Dollar Volume	39,804
Earnings Date	2026-04-21
EPS	MXN 88.16
F Score	4
FCF	MXN 492B
Financing CF	44,708,373,600
Fiscal Year End	December
Founded	1,988
Goodwill	489,595,955,200
Graham Number	2538.08629
Graham Upside	-23.48
Income Tax	MXN 7B
Investing CF	-22,768,820,910
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	MXN 433
Lynch Upside	-86.95
Ma150	3,350.1
Ma150ch	-0.99%
Ma20	3,393.6
Ma20ch	-2.26%
Net CF	546,073,122,870
Next Earnings Date	2026-07-23
Open	3,317
P FCF Ratio	4.12
P OCF Ratio	3.87
Payment Date	2026-03-02
Ppne	98,427,648,000
Price Date	2026-05-07
Ptbv Ratio	1.81
Relative Volume	0.05x
Revenue	654,599,094,270x
SBC By Revenue	2.01x
Share Based Comp	13,160,126,100
Tax By Revenue	1.06x
Tax Rate	11.87%
Tr6m	-18.31%
Volume	12

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/COF dividend yield, growth & safety

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

Dividend yield

+1.5%

$51.2 annual per share

Payout ratio

+63.2%

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

5Y dividend CAGR

+18.5%

2 consecutive years of growth

Total shareholder yield

-55.1%

Next ex-dividend date: 2026-02-19

Performance

BMV/COF stock returns vs the market

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

Ownership

Who owns BMV/COF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.5%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/COF momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.38

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

Questions

About BMV/COF

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

What is the current bmv/COF stock rating?

bmv/COF 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/COF analysis?

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

The latest report frames bmv/COF 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/COF 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.