Sector pending / Computer And Office EquipmentUpdated 2026-05-10 22:07 UTC

BMV/SMCI stock hub

BMV/SMCI 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

365.5B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/SMCIBMV/SMCI

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In the news

Latest news · BMV/SMCI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC10.4

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/SMCI 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	6,238
Employees Change	554%
Employees Change Percent	9.75
Enterprise value	MXN 501.4B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Computer And Office Equipment
Last refreshed	2026-05-10
Market cap	MXN 365.5B
Price	MXN 606
Price currency	MXN
Rev Per Employee	97,392,244.74x
Sic	3570
Symbol	bmv/SMCI
Website	https://www.supermicro.com

Valuation

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

Metric	Value
Earnings Yield	6.15%
EV Earnings	22.3x
EV/EBIT	19.41x
EV/EBITDA	18.29x
EV/FCF	-4.06x
EV/Sales	0.86x
FCF yield	-33.78%
Forward P/E	10.01x
P/B ratio	2.68x
P/E ratio	16.25x
P/S ratio	0.6x
PE Ratio10 Y	18.9x
PE Ratio3 Y	25.48x
PE Ratio5 Y	19.9x

Profitability

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

Metric	Value
EBIT Margin	4.48%
EBITDA Margin	4.68%
Gross margin	8.39%
Gross Profit	MXN 51B
Gross Profit Growth	16.32%
Gross Profit Growth Q	131.4%
Gross Profit Growth3 Y	33.14%
Gross Profit Growth5 Y	40.73%
Net Income	MXN 22.5B
Net Income Growth	8.38%
Net Income Growth Q	344.38%
Net Income Growth3 Y	28.55%
Net Income Growth5 Y	68.75%
Pretax Margin	4.55%
Profit Margin	3.7%
Profit Per Employee	MXN 3.6M
ROA	5.52
Roa5y	8.6
ROCE	9.86
ROE	17.88
Roe5y	23.95
ROIC	10.41
Roic5y	23.38

Growth

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

Metric	Value
Cagr1y	-3.7%
EPS Growth	4.06
EPS Growth Q	326
EPS Growth3 Y	21.63
EPS Growth5 Y	62.35
Revenue Growth	56.24x
Revenue Growth Q	122.68x
Revenue Growth3 Y	72.42x
Revenue Growth5 Y	58.35x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.97
Assets	MXN 422.8B
Cash	MXN 23.3B
Current Assets	MXN 370.5B
Current Liabilities	MXN 139.5B
Debt	MXN 165.6B
Debt EBITDA	MXN 5.73
Debt Equity	MXN 1.21
Debt FCF	MXN -1.34
Equity	MXN 136.6B
Interest Coverage	11.02
Liabilities	MXN 286.2B
Long Term Assets	MXN 52.3B
Long Term Liabilities	MXN 146.7B
Net Cash	MXN -142.3B
Net Cash By Market Cap	MXN -38.94
Net Debt EBITDA	MXN 5
Net Debt Equity	MXN 1.04
Tangible Book Value	MXN 136.6B
Tangible Book Value Per Share	MXN 228

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	4.12
Net Working Capital	MXN 256.9B
Quick ratio	1.19
Working Capital	MXN 242.4B
Working Capital Turnover	MXN 56.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.6%

Performance and technicals

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

Metric	Value
1Y total return	-3.7%
200-day SMA	682.6
50-day SMA	490.4
50-day SMA vs 200-day SMA	50under200
All Time High	2,040
All Time High Change	-70.31%
All Time High Date	2024-03-08
All Time Low	348
All Time Low Change	74.02%
All Time Low Date	2026-03-23
ATR	32.86
Ch YTD	15.47
High	610
High52	1,171.2
High52 Date	2025-07-31
High52ch	-48.29%
Low	568
Low52	348
Low52 Date	2026-03-23
Low52ch	74.02%
Ma50ch	23.48%
Price vs 200-day SMA	-11.28%
RSI	68.98
RSI Monthly	48.35
RSI Weekly	51.46
Sharpe ratio	0.3x
Sortino ratio	0.5
Total Return	-5.6%
Tr YTD	15.47
Tr1m	54.09%
Tr1w	23.18%
Tr3m	1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 27.2B
Operating Income Growth	15.06
Operating Income Growth Q	326.4
Operating Income Growth3 Y	29.26
Operating Income Growth5 Y	68.33
Operating margin	4.48

Ownership and float

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

Metric	Value
Float	500,822,771%
Net Borrowing	107,512,640,153.6
Shares Insiders	13.84%
Shares Institutions	53.5%
Shares Qo Q	-0.26%
Shares Yo Y	5.6%
Short Ratio	2.34

Other indicators

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

Metric	Value
Adjusted FCF	MXN -130.5B
Average Volume	22,604.45x
Bv Per Share	227.5
CAPEX	MXN -2.8B
Ch1m	54.09
Ch1w	23.18
Ch1y	-3.7
Ch3m	1.44
Ch6m	-17.47
Change	4.58%
Change From Open	6.62
Close	579.1
Days Gap	-1.91
Depreciation Amortization	1,165,259,673.6
Dollar Volume	3,101,780.8
Earnings Date	2026-05-05
EBIT	MXN 27.2B
EBITDA	MXN 28.5B
EPS	MXN 34.39
F Score	2
FCF	MXN -123.5B
FCF EV Yield	-24.63x
Financing CF	103,771,416,143
Fiscal Year End	June
Founded	1,993
Graham Number	435.51039
Graham Upside	-28.08
Income Tax	MXN 5.1B
Investing CF	-4,587,061,104
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2024-10-01
Last Split Type	Forward
Lynch Fair Value	MXN 931
Lynch Upside	53.8
Ma150	617.6
Ma150ch	-1.95%
Ma20	496.4
Ma20ch	22%
Net CF	-21,581,272,764
Open	568
Position In Range	89.48
Ppne	10,438,123,238.4
Price Date	2026-05-08
Price EBITDA	MXN 12.84
Ptbv Ratio	2.68
Relative Volume	0.23x
Revenue	607,532,822,679x
SBC By Revenue	1.15x
Share Based Comp	7,015,789,417
Tax By Revenue	0.85x
Tax Rate	18.63%
Tr6m	-17.47%
Volume	5,122
Z Score	3.5

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/SMCI pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/SMCI stock returns vs the market

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

Ownership

Who owns BMV/SMCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.5%

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/SMCI momentum and risk profile

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

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.30

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

Questions

About BMV/SMCI

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

What is the current bmv/SMCI stock rating?

bmv/SMCI 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/SMCI analysis?

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

The latest report frames bmv/SMCI 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/SMCI 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.