Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

BMV/STZ stock hub

BMV/STZ 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

439.2B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/STZ

In the news

Latest news · BMV/STZ

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/E12.6

P25 14.2P50 17.8P75 22.3

Trailing P/E15.1

P25 15.2P50 20.2P75 32.3

ROE22.6

P25 11.1P50 22.2P75 31.3

ROIC11.5

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/STZ 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	9,400
Employees Change	-100%
Employees Change Percent	-0.93
Enterprise value	MXN 635.4B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Last refreshed	2026-05-10
Market cap	MXN 439.2B
Price	MXN 2,557
Price currency	MXN
Rev Per Employee	16,727,578.37x
Sector	Consumer Staples
Sic	2082
Symbol	bmv/STZ
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Earnings Yield	6.61%
EV Earnings	21.9x
EV/EBIT	12.42x
EV/EBITDA	10.33x
EV/FCF	20.59x
EV/Sales	4.04x
FCF yield	7.03%
Forward P/E	12.62x
P/B ratio	3.04x
P/E ratio	15.13x
P/S ratio	2.79x
PE Ratio10 Y	71.29x
PE Ratio3 Y	33.9x
PE Ratio5 Y	96.08x

Profitability

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

Metric	Value
EBIT Margin	32.43%
EBITDA Margin	37.03%
FCF margin	19.63%
Gross margin	51.65%
Gross Profit	MXN 81.2B
Gross Profit Growth	-11.53%
Gross Profit Growth Q	-15.25%
Gross Profit Growth3 Y	-0.38%
Gross Profit Growth5 Y	0.63%
Net Income	MXN 29B
Net Income Growth5 Y	-3.33%
Pretax Margin	26.02%
Profit Margin	18.46%
Profit Per Employee	MXN 3.1M
ROA	8.51
Roa5y	8.05
ROCE	15.43
ROE	22.64
Roe5y	8.14
ROIC	11.53
Roic5y	7.69

Growth

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

Metric	Value
Cagr10y	0.6%
Cagr1y	-28.61%
Cagr3y	-11.86%
Cagr5y	-10.21%
Div CAGR10	12.33%
Div CAGR3	5.04%
Div CAGR5	3.07%
EPS Growth5 Y	-1.24
FCF Growth	-7.44%
FCF Growth Q	10.19%
FCF Growth3 Y	1.38%
FCF Growth5 Y	-1.57%
OCF Growth	-15.33%
OCF Growth Q	-5.36%
OCF Growth10 Y	6.56%
OCF Growth3 Y	-1.07%
OCF Growth5 Y	-1%
Revenue Growth	-10.48x
Revenue Growth Q	-11.27x
Revenue Growth3 Y	-1.12x
Revenue Growth5 Y	1.19x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.42
Assets	MXN 376.8B
Cash	MXN 1.8B
Current Assets	MXN 49.9B
Current Liabilities	MXN 46.2B
Debt	MXN 192.7B
Debt EBITDA	MXN 3.14
Debt Equity	MXN 1.34
Debt FCF	MXN 6.24
Equity	MXN 144.3B
Interest Coverage	8.2
Liabilities	MXN 232.5B
Long Term Assets	MXN 326.9B
Long Term Liabilities	MXN 186.3B
Net Cash	MXN -191B
Net Cash By Market Cap	MXN -43.49
Net Debt EBITDA	MXN 3.28
Net Debt Equity	MXN 1.32
Net Debt FCF	MXN 6.19
Tangible Book Value	MXN 5.4B
Tangible Book Value Per Share	MXN 31.42
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.08
Net Working Capital	MXN 18.8B
Quick ratio	0.39
Working Capital	MXN 3.7B
Working Capital Turnover	MXN -3,074

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.26%
Dividend Growth	-8.41%
Dividend Growth Years	2%
Dividend per share	MXN 73.44
Dividend Years	12
Dividend Yield	2.87%
Ex Div Date	2026-04-29
Last Dividend	MXN 17.91
Payout Frequency	Quarterly
Payout Ratio	42.43%

Performance and technicals

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

Metric	Value
10Y total return	6.2%
1Y total return	-28.59%
200-day SMA	2,772.7
3Y total return	-31.53%
50-day SMA	2,729
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.62%
All Time High	5,260
All Time High Change	-51.39%
All Time High Date	2022-01-05
All Time Low	2,326
All Time Low Change	9.93%
All Time Low Date	2025-11-14
ATR	60.96
Beta	1.04
Ch YTD	2.49
High	2,557
High52	3,815
High52 Date	2025-05-16
High52ch	-32.98%
Low	2,550.1
Low52	2,326
Low52 Date	2025-11-14
Low52ch	9.93%
Ma50ch	-6.3%
Price vs 200-day SMA	-7.78%
RSI	39.73
RSI Monthly	31.51
RSI Weekly	43.07
Sharpe ratio	-0.98x
Sortino ratio	-1.17
Total Return	6.13%
Tr YTD	3.84
Tr1m	-5.36%
Tr1w	-3.96%
Tr3m	-8.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 51B
Operating Income Growth	-15.56
Operating Income Growth Q	-24.74
Operating Income Growth3 Y	-0.08
Operating Income Growth5 Y	0.1
Operating margin	32.43

Ownership and float

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

Metric	Value
Float	142,834,729%
Net Borrowing	-16,172,710,400
Shares Insiders	2.43%
Shares Institutions	79.7%
Shares Qo Q	-0.54%
Shares Yo Y	-3.26%
Short Ratio	2.78

Other indicators

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

Metric	Value
Adjusted FCF	MXN 29.7B
Average Volume	647.25x
Bv Per Share	804.9
CAPEX	MXN -15.1B
Ch10y	-9.38
Ch1m	-5.99
Ch1w	-3.96
Ch1y	-30.48
Ch3m	-9.17
Ch3y	-35.59
Ch5y	-46.56
Ch6m	8.99
Change	-1.06%
Change From Open	0.27
Close	2,584.5
Days Gap	-1.33
Depreciation Amortization	7,214,592,000
Earnings Date	2026-06-26
EBIT	MXN 51B
EBITDA	MXN 58.2B
EPS	MXN 165
F Score	5
FCF	MXN 30.9B
FCF EV Yield	4.86x
Financing CF	-45,697,276,800
Fiscal Year End	February
Founded	1,945
Goodwill	89,905,840,640
Graham Number	1787.25559
Graham Upside	-30.1
Income Tax	MXN 10.7B
Investing CF	283,887,450
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Lynch Fair Value	MXN 845
Lynch Upside	-66.96
Ma150	2,633
Ma150ch	-2.89%
Ma20	2,713.9
Ma20ch	-5.78%
Net CF	590,141,790
Next Earnings Date	2026-06-26
Open	2,550.1
P FCF Ratio	14.23
P OCF Ratio	9.56
Payment Date	2026-05-14
Position In Range	100
Ppne	156,372,846,080
Price Date	2026-05-08
Price EBITDA	MXN 7.54
Ptbv Ratio	80.9
Relative Volume	0.31x
Revenue	157,239,236,700x
SBC By Revenue	0.74x
Share Based Comp	1,164,798,810
Tax By Revenue	6.8x
Tax Rate	26.12%
Tr6m	10.43%
Volume	0
Z Score	3

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/STZ dividend yield, growth & safety

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

Dividend yield

+2.9%

$73.4 annual per share

Payout ratio

+42.4%

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

5Y dividend CAGR

+3.1%

2 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-04-29

Performance

BMV/STZ stock returns vs the market

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

Ownership

Who owns BMV/STZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.7%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/STZ momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.98

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

Questions

About BMV/STZ

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

What is the current bmv/STZ stock rating?

bmv/STZ 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/STZ analysis?

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

The latest report frames bmv/STZ 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/STZ 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.