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

BMV/FANG stock hub

BMV/FANG 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

913.6B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/FANG

In the news

Latest news · BMV/FANG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E181.6

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC-0.2

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/FANG 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

206

Groups with data

Currency

USD

Showing 206 of 206 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	1,762
Employees Change	960%
Employees Change Percent	93.84
Enterprise value	MXN 1.3T
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 913.6B
Price	MXN 3,245
Price currency	MXN
Rev Per Employee	147,934,525.9x
Sic	1311
Symbol	bmv/FANG
Website	https://www.diamondbackenergy.com

Valuation

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

Metric	Value
Earnings Yield	0.55%
EV Earnings	249.69x
EV/EBITDA	7.19x
EV/FCF	-147.28x
EV/Sales	5.05x
FCF yield	-0.93%
Forward P/E	9.72x
P/B ratio	1.19x
P/E ratio	181.63x
P/S ratio	3.5x
PE Ratio10 Y	101.39x
PE Ratio3 Y	27.81x
PE Ratio5 Y	21.76x

Profitability

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

Metric	Value
EBIT Margin	-0.95%
EBITDA Margin	70.19%
Gross margin	72.25%
Gross Profit	MXN 188.3B
Gross Profit Growth	13.14%
Gross Profit Growth Q	0.17%
Gross Profit Growth3 Y	10.48%
Gross Profit Growth5 Y	35.2%
Net Income	MXN 5B
Net Income Growth	-92.86%
Net Income Growth Q	-98.22%
Net Income Growth3 Y	-59.75%
Pretax Margin	1.08%
Profit Margin	1.96%
Profit Per Employee	MXN 2.9M
ROA	-0.12
Roa5y	8.47
ROCE	-0.21
ROE	0.47
Roe5y	17.62
ROIC	-0.24
Roic5y	12.95

Growth

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

Metric	Value
Cagr1y	23.95%
Cagr3y	11.24%
Cagr5y	18.98%
Div CAGR3	-30.25%
Div CAGR5	17.57%
EPS Growth	-94.07
EPS Growth Q	-98.39
EPS Growth3 Y	-65.71
FCF Growth Q	-12.37%
OCF Growth	10.72%
OCF Growth Q	-22.38%
OCF Growth10 Y	35.65%
OCF Growth3 Y	8.2%
OCF Growth5 Y	34.17%
Revenue Growth	16.71x
Revenue Growth Q	4.25x
Revenue Growth3 Y	18.98x
Revenue Growth5 Y	38.36x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.21
Assets	MXN 1.3T
Cash	MXN 3.1B
Current Assets	MXN 46.4B
Current Liabilities	MXN 82.7B
Debt	MXN 250.5B
Debt EBITDA	MXN 1.37
Debt Equity	MXN 0.33
Debt FCF	MXN -29.38
Equity	MXN 768.7B
Interest Coverage	-0.48
Liabilities	MXN 494.7B
Long Term Assets	MXN 1.2T
Long Term Liabilities	MXN 411.9B
Net Cash	MXN -247.4B
Net Cash By Market Cap	MXN -27.08
Net Debt EBITDA	MXN 1.35
Net Debt Equity	MXN 0.32
Tangible Book Value	MXN 657.5B
Tangible Book Value Per Share	MXN 2,337

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	40.95
Net Working Capital	MXN -27.7B
Quick ratio	0.48
Working Capital	MXN -38.1B
Working Capital Turnover	MXN -187

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.08%
Dividend Growth	-35.66%
Dividend Growth Years	0%
Dividend per share	MXN 74.72
Dividend Years	8
Dividend Yield	2.3%
Ex Div Date	2026-03-05
Last Dividend	MXN 18.44
Payout Frequency	Quarterly
Payout Ratio	408.8%

Performance and technicals

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

Metric	Value
1Y total return	23.94%
200-day SMA	2,850.4
3Y total return	37.65%
50-day SMA	2,847.2
50-day SMA vs 200-day SMA	50under200
5Y total return	138.39%
All Time High	3,859
All Time High Change	-15.91%
All Time High Date	2024-10-07
All Time Low	370
All Time Low Change	777.03%
All Time Low Date	2020-03-18
ATR	172.3
Ch YTD	18
High	3,245
High52	3,736
High52 Date	2026-05-04
High52ch	-13.14%
Low	3,245
Low52	2,529.6
Low52 Date	2025-10-20
Low52ch	28.28%
Ma50ch	13.97%
Price vs 200-day SMA	13.84%
RSI	54.03
RSI Monthly	55.18
RSI Weekly	56.65
Sharpe ratio	0.84x
Sortino ratio	1.29
Total Return	-16.78%
Tr YTD	18.71
Tr1m	-8.62%
Tr1w	-13.14%
Tr3m	18.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN -2.5B
Operating Income Growth Q	-87.65
Operating margin	-0.95

Ownership and float

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

Metric	Value
Float	195,306,380%
Net Borrowing	635,571,200
Shares Insiders	30.5%
Shares Institutions	62.67%
Shares Qo Q	-1.05%
Shares Yo Y	19.08%
Short Ratio	2.5

Other indicators

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

Metric	Value
Adjusted FCF	MXN -8.5B
Average Volume	175.15x
Bv Per Share	2,337.3
CAPEX	MXN -156.9B
Ch1m	-8.62
Ch1w	-13.14
Ch1y	20.63
Ch3m	18
Ch3y	23.38
Ch5y	93.62
Ch6m	24.81
Change	-11.19%
Change From Open	0
Close	3,654
Days Gap	-11.19
Depreciation Amortization	176,688,793,600
Dollar Volume	48,675
Earnings Date	2026-05-04
EBIT	MXN -2.5B
EBITDA	MXN 183B
EPS	MXN 17.5
F Score	3
FCF	MXN -8.5B
FCF EV Yield	-0.68x
Financing CF	-59,166,484,740
Fiscal Year End	December
Founded	2,007
Graham Number	1047.64915
Graham Upside	-67.71
Income Tax	MXN -793.2M
Investing CF	-122,839,861,980
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	MXN 89.33
Lynch Upside	-97.25
Ma150	2,932.9
Ma150ch	10.64%
Ma20	3,014.3
Ma20ch	7.66%
Net CF	-33,621,418,050
Next Earnings Date	2026-08-03
Open	3,245
P OCF Ratio	6.16
Payment Date	2026-03-12
Ppne	1,144,251,468,800
Price Date	2026-05-08
Price EBITDA	MXN 4.99
Ptbv Ratio	1.39
Relative Volume	0.09x
Revenue	260,660,634,630x
Tax By Revenue	-0.3x
Tr6m	26.45%
Volume	15
Z Score	1.19

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/FANG dividend yield, growth & safety

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

Dividend yield

+2.3%

$74.7 annual per share

Payout ratio

+408.8%

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

5Y dividend CAGR

+17.6%

0 consecutive years of growth

Total shareholder yield

-16.8%

Next ex-dividend date: 2026-03-05

Performance

BMV/FANG stock returns vs the market

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

Ownership

Who owns BMV/FANG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.7%

Share of float held by funds and institutions

Insider ownership

+30.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/FANG momentum and risk profile

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

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.84

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

Questions

About BMV/FANG

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

What is the current bmv/FANG stock rating?

bmv/FANG 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/FANG analysis?

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

The latest report frames bmv/FANG 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/FANG 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.