Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

BMV/PHM stock hub

BMV/PHM 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

385.4B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/PHM

In the news

Latest news · BMV/PHM

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/E11.7

P25 11.7P50 18.7P75 26.3

Trailing P/E10.5

P25 13.5P50 21P75 28.8

ROE16.2

P25 4.1P50 10.9P75 36.8

ROIC16

P25 4.5P50 9.6P75 19.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/PHM 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	6,506
Employees Change	-287%
Employees Change Percent	-4.22
Enterprise value	MXN 396.5B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Residential Construction
Last refreshed	2026-05-10
Market cap	MXN 385.4B
Price	MXN 2,104
Price currency	MXN
Rev Per Employee	46,628,603.52x
Sector	Consumer Discretionary
Sic	1531
Symbol	bmv/PHM
Website	https://pultegroupinc.com

Valuation

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

Metric	Value
Earnings Yield	9.56%
EV Earnings	10.76x
EV/EBIT	8.12x
EV/EBITDA	7.66x
EV/FCF	12.37x
EV/Sales	1.37x
FCF yield	8.32%
Forward P/E	11.71x
P/B ratio	1.65x
P/E ratio	10.46x
P/S ratio	1.27x
PE Ratio10 Y	9.12x
PE Ratio3 Y	8.49x
PE Ratio5 Y	7.34x

Profitability

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

Metric	Value
EBIT Margin	16.82%
EBITDA Margin	17.49%
FCF margin	10.57%
Gross margin	26.1%
Gross Profit	MXN 79.2B
Gross Profit Growth	-14.76%
Gross Profit Growth Q	-23.83%
Gross Profit Growth3 Y	-3.83%
Gross Profit Growth5 Y	8.21%
Net Income	MXN 36.8B
Net Income Growth	-30.59%
Net Income Growth Q	-33.63%
Net Income Growth3 Y	-8.65%
Net Income Growth5 Y	6.46%
Pretax Margin	15.92%
Profit Margin	12.14%
Profit Per Employee	MXN 5.7M
ROA	9.96
Roa5y	13.44
ROCE	17.91
ROE	16.18
Roe5y	26.33
ROIC	15.99
Roic5y	23.75

Growth

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

Metric	Value
Cagr10y	22.26%
Cagr15y	25.32%
Cagr1y	2.64%
Cagr3y	26.35%
Cagr5y	15.64%
Div CAGR10	11.84%
Div CAGR3	12.96%
Div CAGR5	9.88%
EPS Growth	-26.99
EPS Growth Q	-30.35
EPS Growth3 Y	-3.69
EPS Growth5 Y	13.21
FCF Growth	22.54%
FCF Growth Q	28.42%
FCF Growth3 Y	18.58%
FCF Growth5 Y	0.86%
OCF Growth	20.41%
OCF Growth Q	19.02%
OCF Growth3 Y	17.4%
OCF Growth5 Y	1.55%
Revenue Growth	-5.94x
Revenue Growth Q	-12.44x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	7.97x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.95
Assets	MXN 328B
Cash	MXN 32.6B
Current Assets	MXN 293.1B
Current Liabilities	MXN 41.1B
Debt	MXN 44.2B
Debt EBITDA	MXN 0.82
Debt Equity	MXN 0.19
Debt FCF	MXN 1.38
Equity	MXN 233.5B
Interest Coverage	4,409.9
Liabilities	MXN 94.5B
Long Term Assets	MXN 34.9B
Long Term Liabilities	MXN 53.4B
Net Cash	MXN -11.6B
Net Cash By Market Cap	MXN -3.02
Net Debt EBITDA	MXN 0.22
Net Debt Equity	MXN 0.05
Net Debt FCF	MXN 0.36
Tangible Book Value	MXN 232.4B
Tangible Book Value Per Share	MXN 1,218
WACC	9.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.14
Inventory Turnover	0.93
Net Working Capital	MXN 233.2B
Quick ratio	0.79
Working Capital	MXN 264.5B
Working Capital Turnover	MXN 21.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.01%
Dividend Growth	6.87%
Dividend Growth Years	2%
Dividend per share	MXN 17.5
Dividend Years	14
Dividend Yield	0.83%
Ex Div Date	2026-03-17
Last Dividend	MXN 4.62
Payout Frequency	Quarterly
Payout Ratio	8.95%

Performance and technicals

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

Metric	Value
10Y total return	646.09%
1Y total return	2.64%
200-day SMA	1,570.9
3Y total return	101.75%
50-day SMA	2,333
50-day SMA vs 200-day SMA	50over200
5Y total return	106.81%
All Time High	2,895
All Time High Change	-27.33%
All Time High Date	2024-10-21
All Time Low	45.8
All Time Low Change	4,493.19%
All Time Low Date	2011-08-22
ATR	87.9
Beta	1.24
Ch YTD	-8.77
High	2,103.7
High52	2,558
High52 Date	2025-09-11
High52ch	-17.76%
Low	2,103.7
Low52	1,869.9
Low52 Date	2025-04-16
Low52ch	12.5%
Ma50ch	-9.83%
Price vs 200-day SMA	33.92%
RSI	42.16
RSI Monthly	51.2
RSI Weekly	59.98
Sharpe ratio	1.57x
Sortino ratio	2.35
Total Return	5.84%
Tr YTD	-8.4
Tr15y	2,852.95%
Tr1m	-8.4%
Tr3m	-8.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 51B
Operating Income Growth	-25.42
Operating Income Growth Q	-35.46
Operating Income Growth3 Y	-6.67
Operating Income Growth5 Y	7.85
Operating margin	16.82

Ownership and float

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

Metric	Value
Float	188,991,917%
Net Borrowing	3,460,994,380.8
Shares Insiders	0.63%
Shares Institutions	95.03%
Shares Qo Q	-1.21%
Shares Yo Y	-5.01%
Short Ratio	3.6

Other indicators

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

Metric	Value
Adjusted FCF	MXN 31B
Average Volume	520.85x
Bv Per Share	1,224.1
CAPEX	MXN -2.1B
Ch10y	557.9
Ch15y	2,410.4
Ch1m	-8.77
Ch1y	1.86
Ch3m	-8.77
Ch3y	97.14
Ch5y	96.99
Ch6m	-14.87
Change	-8.77%
Change From Open	0
Close	2,306
Days Gap	-8.77
Depreciation Amortization	1,930,367,155.2
Dollar Volume	3,365,888
Earnings Date	2026-04-23
EBIT	MXN 51B
EBITDA	MXN 53.1B
EPS	MXN 187
F Score	4
FCF	MXN 32.1B
FCF EV Yield	8.09x
Financing CF	-22,780,556,858
Fiscal Year End	December
Founded	1,950
Goodwill	693,579,955.2
Graham Number	2401.46755
Graham Upside	14.16
Income Tax	MXN 11.5B
Investing CF	-1,182,933,088
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,298
Lynch Upside	-38.29
Ma150	1,753.7
Ma150ch	19.96%
Ma20	2,259.6
Ma20ch	-6.9%
Net CF	10,230,700,058
Open	2,103.7
P FCF Ratio	12.02
P OCF Ratio	11.27
Payment Date	2026-04-02
Ppne	1,808,801,280
Price Date	2026-04-06
Price EBITDA	MXN 7.26
Ptbv Ratio	1.66
Relative Volume	3.07x
Revenue	303,365,694,514x
SBC By Revenue	0.33x
Share Based Comp	1,010,445,299
Tax By Revenue	3.78x
Tax Rate	23.76%
Tr6m	-14.52%
Volume	1,600
Z Score	5.81

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/PHM dividend yield, growth & safety

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

Dividend yield

+0.8%

$17.5 annual per share

Payout ratio

+9.0%

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

5Y dividend CAGR

+9.9%

2 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-03-17

Performance

BMV/PHM stock returns vs the market

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

Ownership

Who owns BMV/PHM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/PHM momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+33.9%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.57

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

Questions

About BMV/PHM

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

What is the current bmv/PHM stock rating?

bmv/PHM 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/PHM analysis?

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

The latest report frames bmv/PHM 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/PHM 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.