Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

BMV/REGN stock hub

BMV/REGN 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

1.3T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/REGN

In the news

Latest news · BMV/REGN

Recent company headlines from major financial publishers.

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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/E13.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC12.9

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/REGN 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	15,343
Employees Change	304%
Employees Change Percent	2.01
Enterprise value	MXN 979.2B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	MXN 1.3T
Price	MXN 12,230
Price currency	MXN
Rev Per Employee	17,530,087.56x
Sic	2834
Symbol	bmv/REGN
Website	https://www.regeneron.com

Valuation

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

Metric	Value
Earnings Yield	6.37%
EV Earnings	12.28x
EV/EBIT	14.81x
EV/EBITDA	12.88x
EV/FCF	13.21x
EV/Sales	3.81x
FCF yield	5.92%
Forward P/E	13.74x
P/B ratio	2.21x
P/E ratio	15.7x
P/S ratio	4.65x
PE Ratio10 Y	22.18x
PE Ratio3 Y	19.49x
PE Ratio5 Y	16.67x

Profitability

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

Metric	Value
EBIT Margin	25.76%
EBITDA Margin	29.38%
FCF margin	27.57%
Gross margin	43.89%
Gross Profit	MXN 118B
Gross Profit Growth	-4.75%
Gross Profit Growth Q	12.57%
Gross Profit Growth3 Y	-1.77%
Gross Profit Growth5 Y	5.15%
Net Income	MXN 79.7B
Net Income Growth	-1.69%
Net Income Growth Q	-10.08%
Net Income Growth3 Y	1.88%
Net Income Growth5 Y	2.01%
Pretax Margin	34.56%
Profit Margin	29.65%
Profit Per Employee	MXN 5.2M
ROA	6.13
Roa5y	11.91
ROCE	10.75
ROE	14.55
Roe5y	24.44
ROIC	12.93
Roic5y	28.16

Growth

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

Metric	Value
Cagr10y	6.18%
Cagr1y	5.84%
Cagr3y	-5.07%
Cagr5y	4.15%
EPS Growth	4.14
EPS Growth Q	-7.15
EPS Growth3 Y	3.75
EPS Growth5 Y	3.17
FCF Growth	32.6%
FCF Growth Q	3.98%
FCF Growth3 Y	4.02%
FCF Growth5 Y	15.18%
OCF Growth	26.8%
OCF Growth Q	3.23%
OCF Growth10 Y	12.99%
OCF Growth3 Y	5.4%
OCF Growth5 Y	14.13%
Revenue Growth	5.92x
Revenue Growth Q	19.04x
Revenue Growth3 Y	6.45x
Revenue Growth5 Y	10.16x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.38
Assets	MXN 736.8B
Cash	MXN 157.8B
Current Assets	MXN 312.8B
Current Liabilities	MXN 87.7B
Debt	MXN 48.8B
Debt EBITDA	MXN 0.61
Debt Equity	MXN 0.09
Debt FCF	MXN 0.66
Equity	MXN 566.5B
Interest Coverage	80.06
Liabilities	MXN 170.3B
Long Term Assets	MXN 424B
Long Term Liabilities	MXN 82.5B
Net Cash	MXN 285.4B
Net Cash By Market Cap	MXN 22.8
Net Cash Growth	6.12%
Net Debt EBITDA	MXN -3.61
Net Debt Equity	MXN -0.5
Net Debt FCF	MXN -3.85
Tangible Book Value	MXN 543.3B
Tangible Book Value Per Share	MXN 5,331

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.57
Inventory Turnover	2.66
Net Working Capital	MXN 91.4B
Quick ratio	2.84
Working Capital	MXN 236.2B
Working Capital Turnover	MXN 19.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.61%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MXN 65.87
Dividend Years	2
Dividend Yield	0.54%
Ex Div Date	2026-02-20
Last Dividend	MXN 16.23
Payout Frequency	Quarterly
Payout Ratio	8.9%

Performance and technicals

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

Metric	Value
10Y total return	82.13%
1Y total return	5.83%
200-day SMA	14,966.5
3Y total return	-14.46%
50-day SMA	11,841.5
50-day SMA vs 200-day SMA	50under200
5Y total return	22.54%
All Time High	23,707.1
All Time High Change	-48.41%
All Time High Date	2024-08-29
All Time Low	5,363.1
All Time Low Change	128.04%
All Time Low Date	2019-09-27
ATR	336.6
Ch YTD	-9.81
High	12,230
High52	14,275.7
High52 Date	2025-11-25
High52ch	-14.33%
Low	12,230
Low52	9,420
Low52 Date	2025-06-06
Low52ch	29.83%
Ma50ch	3.28%
Price vs 200-day SMA	-18.28%
RSI	46.45
RSI Monthly	45.82
RSI Weekly	44.05
Sharpe ratio	-0x
Sortino ratio	0.09
Total Return	6.15%
Tr YTD	-9.7
Tr1m	-6.78%
Tr1w	-0.3%
Tr3m	-9.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 69.3B
Operating Income Growth	-3.33
Operating Income Growth Q	23.31
Operating Income Growth3 Y	-6.56
Operating Income Growth5 Y	-0.75
Operating margin	25.76

Ownership and float

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

Metric	Value
Float	97,672,229%
Shares Insiders	3.83%
Shares Institutions	89.51%
Shares Qo Q	0.19%
Shares Yo Y	-5.61%
Short Ratio	4.14

Other indicators

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

Metric	Value
Adjusted FCF	MXN 56.2B
Average Volume	265.3x
Bv Per Share	5,558.3
CAPEX	MXN -16.2B
Ch10y	80.89
Ch1m	-6.78
Ch1w	-0.3
Ch1y	5.25
Ch3m	-9.3
Ch3y	-15.04
Ch5y	21.7
Ch6m	0.62
Change	0.16%
Change From Open	0
Close	12,210
Days Gap	0.16
Depreciation Amortization	9,275,904,000
Dollar Volume	1,223,000
Earnings Date	2026-04-29
EBIT	MXN 69.3B
EBITDA	MXN 79B
EPS	MXN 740
F Score	4
FCF	MXN 74.1B
FCF EV Yield	7.57x
Financing CF	-61,805,720,988
Fiscal Year End	December
Founded	1,988
Graham Number	9850.50137
Graham Upside	-19.46
Income Tax	MXN 13.2B
Investing CF	-30,746,020,635
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	MXN 3,896
Lynch Upside	-68.15
Ma150	14,286.2
Ma150ch	-14.39%
Ma20	13,152.9
Ma20ch	-7.02%
Net CF	-2,206,574,568
Open	12,230
P FCF Ratio	16.88
P OCF Ratio	13.85
Payment Date	2026-03-05
Ppne	90,458,959,360
Price Date	2026-05-07
Price EBITDA	MXN 15.84
Ptbv Ratio	2.3
Relative Volume	0.38x
Revenue	268,964,133,372x
SBC By Revenue	6.67x
Share Based Comp	17,944,643,178
Tax By Revenue	4.92x
Tax Rate	14.22%
Tr6m	0.87%
Volume	100
Z Score	6.53

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/REGN dividend yield, growth & safety

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

Dividend yield

+0.5%

$65.9 annual per share

Payout ratio

+8.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-02-20

Performance

BMV/REGN stock returns vs the market

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

Ownership

Who owns BMV/REGN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.5%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/REGN momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.00

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

Questions

About BMV/REGN

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

What is the current bmv/REGN stock rating?

bmv/REGN 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/REGN analysis?

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

The latest report frames bmv/REGN 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/REGN 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.