Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BMV/MNST stock hub

BMV/MNST 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

1.5T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/MNST

In the news

Latest news · BMV/MNST

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/E37.1

P25 14.2P50 17.8P75 22.3

Trailing P/E39.6

P25 15.2P50 20.2P75 32.3

ROE26.7

P25 11.1P50 22.2P75 31.3

ROIC36.3

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/MNST 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

215

Groups with data

Currency

USD

Showing 215 of 215 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	6,332
Employees Change	333%
Employees Change Percent	5.08
Enterprise value	MXN 1.4T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-05-10
Market cap	MXN 1.5T
Price	MXN 1,344
Price currency	MXN
Rev Per Employee	25,034,395.63x
Sector	Consumer Staples
Sic	2086
Symbol	bmv/MNST
Website	https://www.monsterbevcorp.com

Valuation

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

Metric	Value
Earnings Yield	2.52%
EV Earnings	38.29x
EV/EBIT	30.14x
EV/EBITDA	28.88x
EV/FCF	37.56x
EV/Sales	9.27x
FCF yield	2.57%
Forward P/E	37.15x
P/B ratio	9.23x
P/E ratio	39.65x
P/S ratio	9.16x
PE Ratio10 Y	35.75x
PE Ratio3 Y	36.35x
PE Ratio5 Y	36.62x

Profitability

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

Metric	Value
EBIT Margin	30.75%
EBITDA Margin	32.1%
FCF margin	23.56%
Gross margin	55.47%
Gross Profit	MXN 87.9B
Gross Profit Growth	19.85%
Gross Profit Growth Q	23.42%
Gross Profit Growth3 Y	13.96%
Gross Profit Growth5 Y	11.73%
Net Income	MXN 36.6B
Net Income Growth	34.57%
Net Income Growth Q	28.55%
Net Income Growth3 Y	16.21%
Net Income Growth5 Y	7.04%
Pretax Margin	30.19%
Profit Margin	23.11%
Profit Per Employee	MXN 5.8M
ROA	17.73
Roa5y	15
ROCE	29.95
ROE	26.65
Roe5y	22.1
ROIC	36.34
Roic5y	34.94

Growth

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

Metric	Value
Cagr1y	17.92%
Cagr3y	10.46%
Cagr5y	6.45%
EPS Growth	36.53
EPS Growth Q	28.89
EPS Growth3 Y	18.96
EPS Growth5 Y	8.83
FCF Growth	15.3%
FCF Growth Q	22.12%
FCF Growth3 Y	23.3%
FCF Growth5 Y	9.73%
OCF Growth	8.48%
OCF Growth Q	19.19%
OCF Growth10 Y	15.29%
OCF Growth3 Y	18.71%
OCF Growth5 Y	10.24%
Revenue Growth	18.06x
Revenue Growth Q	26.89x
Revenue Growth3 Y	10.65x
Revenue Growth5 Y	12.96x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.92
Assets	MXN 195.5B
Cash	MXN 53.8B
Current Assets	MXN 101.5B
Current Liabilities	MXN 31.2B
Debt	MXN 1.7B
Debt EBITDA	MXN 0.03
Debt Equity	MXN 0.01
Debt FCF	MXN 0.05
Equity	MXN 157.3B
Interest Coverage	845.1
Liabilities	MXN 38.2B
Long Term Assets	MXN 93.9B
Long Term Liabilities	MXN 7B
Net Cash	MXN 52.1B
Net Cash By Market Cap	MXN 3.59
Net Cash Growth	75.95%
Net Debt EBITDA	MXN -1.02
Net Debt Equity	MXN -0.33
Net Debt FCF	MXN -1.4
Tangible Book Value	MXN 108.4B
Tangible Book Value Per Share	MXN 111
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	5.04
Net Working Capital	MXN 20.5B
Quick ratio	2.68
Working Capital	MXN 73.9B
Working Capital Turnover	MXN 45.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.95%

Performance and technicals

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

Metric	Value
1Y total return	17.91%
200-day SMA	1,099.3
3Y total return	34.77%
50-day SMA	1,271.8
50-day SMA vs 200-day SMA	50over200
5Y total return	36.7%
All Time High	1,509.7
All Time High Change	-10.96%
All Time High Date	2026-01-21
All Time Low	478.8
All Time Low Change	180.77%
All Time Low Date	2018-05-09
ATR	37.15
Beta	0.5
Ch YTD	-3.71
High	1,344.2
High52	1,509.7
High52 Date	2026-01-21
High52ch	-10.96%
Low	1,344.2
Low52	1,085
Low52 Date	2025-07-11
Low52ch	23.89%
Ma50ch	5.69%
Price vs 200-day SMA	22.28%
RSI	50.02
RSI Monthly	60.47
RSI Weekly	67.08
Sharpe ratio	1.01x
Sortino ratio	1.59
Total Return	0.95%
Tr YTD	-3.71
Tr1m	-2.94%
Tr1w	-0%
Tr3m	-10.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 48.8B
Operating Income Growth	29.69
Operating Income Growth Q	28.12
Operating Income Growth3 Y	17.42
Operating Income Growth5 Y	9.96
Operating margin	30.75

Ownership and float

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

Metric	Value
Float	698,515,239%
Net Borrowing	-3,614,373,171.2
Shares Insiders	0.42%
Shares Institutions	66.96%
Shares Qo Q	0.15%
Shares Yo Y	-0.95%
Short Ratio	3.79

Other indicators

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

Metric	Value
Adjusted FCF	MXN 34.9B
Average Volume	662.25x
Bv Per Share	160.9
CAPEX	MXN -2.2B
Ch1m	-2.94
Ch1w	-0
Ch1y	17.91
Ch3m	-10.39
Ch3y	34.77
Ch5y	36.7
Ch6m	8.27
Change	0%
Change From Open	0
Close	1,344.2
Days Gap	0
Depreciation Amortization	2,026,836,556.8
Dollar Volume	235,233.3
Earnings Date	2026-05-07
EBIT	MXN 48.8B
EBITDA	MXN 50.9B
EPS	MXN 37.32
F Score	6
FCF	MXN 37.3B
FCF EV Yield	2.66x
Financing CF	-5,353,413,104
Fiscal Year End	December
Founded	1,985
Goodwill	22,874,430,796.8
Graham Number	333.27093
Graham Upside	-75.21
Income Tax	MXN 11.2B
Investing CF	-32,568,752,183
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-03-28
Last Split Type	Forward
Lynch Fair Value	MXN 239
Lynch Upside	-82.24
Ma150	1,155.5
Ma150ch	16.33%
Ma20	1,383.2
Ma20ch	-2.82%
Net CF	2,456,815,267
Open	1,344.2
P FCF Ratio	38.89
P OCF Ratio	36.69
Ppne	18,459,014,604.8
Price Date	2026-05-07
Price EBITDA	MXN 28.55
Ptbv Ratio	13.39
Relative Volume	0.26x
Revenue	158,517,793,105x
SBC By Revenue	1.52x
Share Based Comp	2,402,245,813
Tax By Revenue	7.08x
Tax Rate	23.46%
Tr6m	8.27%
Volume	0
Z Score	22.31

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/MNST pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/MNST stock returns vs the market

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

Ownership

Who owns BMV/MNST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.0%

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/MNST momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+22.3%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About BMV/MNST

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

What is the current bmv/MNST stock rating?

bmv/MNST 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/MNST analysis?

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

The latest report frames bmv/MNST 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/MNST 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.