Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

BMV/EQT stock hub

BMV/EQT 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

602.4B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/EQTBMV/EQT

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In the news

Latest news · BMV/EQT

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/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E10.2

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC11.3

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/EQT 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	1,523
Employees Change	137%
Employees Change Percent	18.41
Enterprise value	MXN 763B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	MXN 602.4B
Price	MXN 985
Price currency	MXN
Rev Per Employee	110,842,058.42x
Sic	1311
Symbol	bmv/EQT
Website	https://www.eqt.com

Valuation

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

Metric	Value
Earnings Yield	9.83%
EV Earnings	12.89x
EV/EBIT	8.81x
EV/EBITDA	5.75x
EV/FCF	10.44x
EV/Sales	4.73x
FCF yield	12.13%
Forward P/E	13.89x
P/B ratio	1.16x
P/E ratio	10.17x
P/S ratio	3.57x
PE Ratio3 Y	35.16x
PE Ratio5 Y	29.31x

Profitability

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

Metric	Value
EBIT Margin	53.73%
EBITDA Margin	81.86%
FCF margin	43.28%
Gross margin	80.97%
Gross Profit	MXN 136.7B
Gross Profit Growth	80.01%
Gross Profit Growth Q	58.88%
Gross Profit Growth3 Y	-5.85%
Gross Profit Growth5 Y	44.56%
Net Income	MXN 59.2B
Net Income Growth	789.52%
Net Income Growth Q	514.21%
Net Income Growth3 Y	-10%
Pretax Margin	48.81%
Profit Margin	35.07%
Profit Per Employee	MXN 38.9M
ROA	7.73
Roa5y	3.53
ROCE	12.79
ROE	13.4
Roe5y	5.71
ROIC	11.27
Roic5y	5.65

Growth

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

Metric	Value
Cagr1y	-3.87%
Cagr3y	20.23%
Div CAGR3	0.85%
EPS Growth	693.5
EPS Growth Q	490
EPS Growth3 Y	-21.67
FCF Growth	239.53%
FCF Growth Q	97.87%
FCF Growth3 Y	17.41%
FCF Growth5 Y	58.9%
OCF Growth	88.71%
OCF Growth Q	75.46%
OCF Growth10 Y	19.9%
OCF Growth3 Y	16.18%
OCF Growth5 Y	34.98%
Revenue Growth	52.12x
Revenue Growth Q	49.89x
Revenue Growth3 Y	-6.2x
Revenue Growth5 Y	25.35x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.23
Assets	MXN 751.6B
Cash	MXN 5.9B
Current Assets	MXN 26.7B
Current Liabilities	MXN 40.6B
Debt	MXN 108B
Debt EBITDA	MXN 0.78
Debt Equity	MXN 0.21
Debt FCF	MXN 1.48
Equity	MXN 519B
Interest Coverage	12.04
Liabilities	MXN 232.6B
Long Term Assets	MXN 724.9B
Long Term Liabilities	MXN 192B
Net Cash	MXN -102.1B
Net Cash By Market Cap	MXN -16.96
Net Debt EBITDA	MXN 0.74
Net Debt Equity	MXN 0.2
Net Debt FCF	MXN 1.4
Tangible Book Value	MXN 412.1B
Tangible Book Value Per Share	MXN 659

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Net Working Capital	MXN -11.3B
Quick ratio	0.54
Working Capital	MXN -14.6B
Working Capital Turnover	MXN -158

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.32%
Dividend Growth	-6.52%
Dividend Growth Years	4%
Dividend per share	MXN 11.73
Dividend Years	5
Dividend Yield	1.19%
Ex Div Date	2026-05-06
Last Dividend	MXN 2.87
Payout Frequency	Quarterly
Payout Ratio	12.14%

Performance and technicals

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

Metric	Value
1Y total return	-3.87%
3Y total return	73.81%
50-day SMA	893.7
All Time High	1,230
All Time High Change	-19.92%
All Time High Date	2026-03-27
All Time Low	544.5
All Time Low Change	80.9%
All Time Low Date	2023-03-23
ATR	81.24
Ch YTD	0.51
High	985
High52	1,230
High52 Date	2026-03-27
High52ch	-19.92%
Low	983
Low52	904
Low52 Date	2025-09-19
Low52ch	8.96%
Ma50ch	10.21%
RSI	49.42
RSI Monthly	53.05
RSI Weekly	0
Sharpe ratio	1.64x
Sortino ratio	2.58
Total Return	-11.13%
Tr YTD	1.11
Tr1m	-9.62%
Tr1w	-2.71%
Tr3m	0.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 90.7B
Operating Income Growth	672.4
Operating Income Growth Q	308.7
Operating Income Growth3 Y	-7.9
Operating margin	53.73

Ownership and float

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

Metric	Value
Float	619,875,575%
Net Borrowing	-41,330,989,004.8
Shares Insiders	0.7%
Shares Institutions	95.17%
Shares Qo Q	0.07%
Shares Yo Y	12.32%
Short Ratio	2.14

Other indicators

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

Metric	Value
Adjusted FCF	MXN 71.9B
Average Volume	1,470.2x
Bv Per Share	724
CAPEX	MXN -43B
Ch1m	-9.88
Ch1w	-2.99
Ch1y	-5.31
Ch3m	-0.51
Ch3y	66.09
Ch6m	-6.19
Change	-2.99%
Change From Open	0.2
Close	1,015.4
Days Gap	-3.19
Depreciation Amortization	45,252,789,683.2
Dollar Volume	59,100
Earnings Date	2026-04-21
EBIT	MXN 90.7B
EBITDA	MXN 138.2B
EPS	MXN 95.07
F Score	8
FCF	MXN 73.1B
FCF EV Yield	9.57x
Financing CF	-58,440,496,469
Fiscal Year End	December
Founded	1,888
Goodwill	35,428,147,251.2
Graham Number	1359.63252
Graham Upside	38.03
Income Tax	MXN 18.1B
Investing CF	-56,846,318,453
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	MXN 484
Lynch Upside	-50.85
Ma20	1,026.3
Ma20ch	-4.02%
Net CF	807,707,246
Next Earnings Date	2026-07-21
Open	983
P FCF Ratio	8.25
P OCF Ratio	5.19
Payment Date	2026-06-01
Position In Range	100
Ppne	575,939,487,974.4
Price Date	2026-04-21
Price EBITDA	MXN 4.36
Ptbv Ratio	1.46
Relative Volume	0.04x
Revenue	168,812,454,981x
SBC By Revenue	0.69x
Share Based Comp	1,164,851,436
Tax By Revenue	10.75x
Tax Rate	22.02%
Tr6m	-5.34%
Volume	60
Z Score	2.38

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/EQT dividend yield, growth & safety

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

Dividend yield

+1.2%

$11.7 annual per share

Payout ratio

+12.1%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-11.1%

Next ex-dividend date: 2026-05-06

Performance

BMV/EQT stock returns vs the market

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

Ownership

Who owns BMV/EQT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.2%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/EQT momentum and risk profile

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

RSI (14)

49.4

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

1.64

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

Questions

About BMV/EQT

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

What is the current bmv/EQT stock rating?

bmv/EQT 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/EQT analysis?

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

The latest report frames bmv/EQT 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/EQT 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.