Sector pending / Credit Reporting ServicesUpdated 2026-05-10 22:07 UTC

BMV/MCO stock hub

BMV/MCO 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

1.4T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/MCO

In the news

Latest news · BMV/MCO

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/E26.3

P25 n/aP50 n/aP75 n/a

Trailing P/E30.2

P25 n/aP50 n/aP75 n/a

ROE71.4

P25 n/aP50 n/aP75 n/a

ROIC30.3

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/MCO 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

218

Groups with data

Currency

USD

Showing 218 of 218 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	16,000
Employees Change	238%
Employees Change Percent	1.5
Enterprise value	MXN 1.5T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Credit Reporting Services
Last refreshed	2026-05-10
Market cap	MXN 1.4T
Price	MXN 7,980
Price currency	MXN
Rev Per Employee	8,870,691.16x
Sic	7323
Symbol	bmv/MCO
Website	https://www.moodys.com

Valuation

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

Metric	Value
Earnings Yield	3.32%
EV Earnings	32.48x
EV/EBIT	23.85x
EV/EBITDA	21.53x
EV/FCF	29.5x
EV/Sales	10.78x
FCF yield	3.65%
Forward P/E	26.28x
P/B ratio	23.94x
P/E ratio	30.16x
P/S ratio	9.56x
PE Ratio10 Y	35.12x
PE Ratio3 Y	40.4x
PE Ratio5 Y	37.43x

Profitability

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

Metric	Value
EBIT Margin	44.91%
EBITDA Margin	48.44%
FCF margin	34.89%
Gross margin	74.43%
Gross Profit	MXN 105.6B
Gross Profit Growth	11.47%
Gross Profit Growth Q	8.03%
Gross Profit Growth3 Y	15.61%
Gross Profit Growth5 Y	7.13%
Net Income	MXN 45B
Net Income Growth	18.47%
Net Income Growth Q	5.76%
Net Income Growth3 Y	21.91%
Net Income Growth5 Y	4.25%
Pretax Margin	40.59%
Profit Margin	31.69%
Profit Per Employee	MXN 2.8M
ROA	14.82
Roa5y	11.51
ROCE	31.89
ROE	71.36
Roe5y	63.02
ROIC	30.32
Roic5y	25.02

Growth

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

Metric	Value
Cagr1y	-6.79%
Cagr3y	13.99%
Cagr5y	5.96%
Div CAGR3	8.36%
Div CAGR5	7.39%
EPS Growth	20.53
EPS Growth Q	7.8
EPS Growth3 Y	23.1
EPS Growth5 Y	5.4
FCF Growth	10.06%
FCF Growth Q	25.6%
FCF Growth3 Y	27.83%
FCF Growth5 Y	2.9%
OCF Growth	9.33%
OCF Growth Q	24.04%
OCF Growth10 Y	10.41%
OCF Growth3 Y	24.13%
OCF Growth5 Y	4.47%
Revenue Growth	8.95x
Revenue Growth Q	8.06x
Revenue Growth3 Y	13.28x
Revenue Growth5 Y	6.74x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.53
Assets	MXN 265.6B
Cash	MXN 27.2B
Current Assets	MXN 72.4B
Current Liabilities	MXN 62.6B
Debt	MXN 133.5B
Debt EBITDA	MXN 1.89
Debt Equity	MXN 2.36
Debt FCF	MXN 2.69
Equity	MXN 56.7B
Interest Coverage	13.65
Liabilities	MXN 208.9B
Long Term Assets	MXN 193.2B
Long Term Liabilities	MXN 146.3B
Net Cash	MXN -106.2B
Net Cash By Market Cap	MXN -7.83
Net Debt EBITDA	MXN 1.55
Net Debt Equity	MXN 1.87
Net Debt FCF	MXN 2.15
Tangible Book Value	MXN -92.8B
Tangible Book Value Per Share	MXN -531

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	MXN -4.8B
Quick ratio	0.99
Working Capital	MXN 10.3B
Working Capital Turnover	MXN 128

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.63%
Dividend Growth	6.6%
Dividend Growth Years	2%
Dividend per share	MXN 70.97
Dividend Years	11
Dividend Yield	0.89%
Ex Div Date	2026-03-02
Last Dividend	MXN 17.72
Payout Frequency	Quarterly
Payout Ratio	27.7%

Performance and technicals

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

Metric	Value
1Y total return	-6.78%
200-day SMA	6,884.8
3Y total return	48.13%
50-day SMA	9,146.4
50-day SMA vs 200-day SMA	50over200
5Y total return	33.59%
All Time High	10,713
All Time High Change	-25.51%
All Time High Date	2025-02-13
All Time Low	2,206
All Time Low Change	261.74%
All Time Low Date	2017-06-19
ATR	310.4
Ch YTD	-11.64
High	7,980
High52	9,796.8
High52 Date	2025-08-14
High52ch	-18.54%
Low	7,980
Low52	7,170
Low52 Date	2026-02-12
Low52ch	11.3%
Ma50ch	-12.75%
Price vs 200-day SMA	15.91%
RSI	42.61
RSI Monthly	46.98
RSI Weekly	49.01
Sharpe ratio	0.67x
Sortino ratio	1.01
Total Return	2.52%
Tr YTD	-11.44
Tr1m	1.62%
Tr1w	1.08%
Tr3m	-16.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 63.7B
Operating Income Growth	15.71
Operating Income Growth Q	7.7
Operating Income Growth3 Y	22.64
Operating Income Growth5 Y	5.56
Operating margin	44.91

Ownership and float

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

Metric	Value
Float	161,041,897%
Shares Insiders	0.09%
Shares Institutions	73.22%
Shares Qo Q	-0.78%
Shares Yo Y	-1.63%
Short Ratio	2.63

Other indicators

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

Metric	Value
Adjusted FCF	MXN 45.3B
Average Volume	392.9x
Bv Per Share	309
CAPEX	MXN -6.1B
Ch1m	1.62
Ch1w	1.08
Ch1y	-7.53
Ch3m	-16.37
Ch3y	44.48
Ch5y	28.09
Ch6m	-7.28
Change	1.08%
Change From Open	0
Close	7,894.5
Days Gap	1.08
Depreciation Amortization	4,775,372,800
Dollar Volume	103,740
Earnings Date	2026-04-22
EBIT	MXN 63.7B
EBITDA	MXN 68.8B
EPS	MXN 251
F Score	7
FCF	MXN 49.5B
FCF EV Yield	3.39x
Financing CF	-62,808,053,880
Fiscal Year End	December
Founded	1,900
Goodwill	108,820,096,000
Graham Number	1408.45857
Graham Upside	-82.35
Income Tax	MXN 12.6B
Investing CF	-5,642,629,410
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,323
Lynch Upside	-83.42
Ma150	7,080.1
Ma150ch	12.71%
Ma20	8,681.9
Ma20ch	-8.08%
Net CF	-12,078,471,900
Open	7,980
P FCF Ratio	27.4
P OCF Ratio	24.41
Payment Date	2026-03-13
Ppne	17,400,908,800
Price Date	2026-05-07
Price EBITDA	MXN 19.73
Relative Volume	0.03x
Revenue	141,931,058,610x
SBC By Revenue	2.97x
Share Based Comp	4,218,451,380
Tax By Revenue	8.87x
Tax Rate	21.84%
Tr6m	-6.88%
Volume	13
Z Score	7.59

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/MCO dividend yield, growth & safety

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

Dividend yield

+0.9%

$71.0 annual per share

Payout ratio

+27.7%

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

5Y dividend CAGR

+7.4%

2 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-02

Performance

BMV/MCO stock returns vs the market

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

Ownership

Who owns BMV/MCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/MCO momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.67

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

Questions

About BMV/MCO

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

What is the current bmv/MCO stock rating?

bmv/MCO 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/MCO analysis?

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

The latest report frames bmv/MCO 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/MCO 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.