Sector pending / Electronic Components, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BMV/VRT stock hub

BMV/VRT 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

2.2T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/VRT

In the news

Latest news · BMV/VRT

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/E48.9

P25 n/aP50 n/aP75 n/a

Trailing P/E80

P25 n/aP50 n/aP75 n/a

ROE45.1

P25 n/aP50 n/aP75 n/a

ROIC32.1

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/VRT 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	34,000
Employees Change	4,000%
Employees Change Percent	14.81
Enterprise value	MXN 2.3T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electronic Components, not elsewhere classified
Last refreshed	2026-05-10
Market cap	MXN 2.2T
Price	MXN 5,857
Price currency	MXN
Rev Per Employee	5,749,416.25x
Sic	3679
Symbol	bmv/VRT
Website	https://www.vertiv.com

Valuation

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

Metric	Value
Earnings Yield	1.25%
EV Earnings	80.46x
EV/EBIT	64.44x
EV/EBITDA	52.24x
EV/FCF	54.97x
EV/Sales	12.11x
FCF yield	1.83%
Forward P/E	48.9x
P/B ratio	29.37x
P/E ratio	79.99x
P/S ratio	11.5x
PE Ratio3 Y	58.75x
PE Ratio5 Y	57.49x

Profitability

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

Metric	Value
EBIT Margin	18.8%
EBITDA Margin	21.98%
FCF margin	21.04%
Gross margin	37.15%
Gross Profit	MXN 72.6B
Gross Profit Growth	31.89%
Gross Profit Growth Q	45.62%
Gross Profit Growth3 Y	30.61%
Gross Profit Growth5 Y	21.13%
Net Income	MXN 28.1B
Net Income Growth	133.92%
Net Income Growth Q	137.14%
Net Income Growth3 Y	136.11%
Pretax Margin	17.66%
Profit Margin	14.37%
Profit Per Employee	MXN 826,299
ROA	11.15
Roa5y	6.74
ROCE	25.3
ROE	45.1
Roe5y	21.69
ROIC	32.13
Roic5y	15.47

Growth

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

Metric	Value
Cagr1y	219.48%
Div CAGR3	615.96%
EPS Growth	132.5
EPS Growth Q	135.7
EPS Growth3 Y	133.6
FCF Growth	73.16%
FCF Growth Q	145.2%
FCF Growth5 Y	40.97%
OCF Growth	73.54%
OCF Growth Q	152.82%
OCF Growth3 Y	393.84%
OCF Growth5 Y	40.89%
Revenue Growth	28.96x
Revenue Growth Q	30.13x
Revenue Growth3 Y	21.43x
Revenue Growth5 Y	18.86x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.95
Assets	MXN 241.6B
Cash	MXN 45.1B
Current Assets	MXN 137.2B
Current Liabilities	MXN 91.8B
Debt	MXN 58.9B
Debt EBITDA	MXN 1.3
Debt Equity	MXN 0.77
Debt FCF	MXN 1.43
Equity	MXN 76.5B
Interest Coverage	27.88
Liabilities	MXN 165B
Long Term Assets	MXN 104.4B
Long Term Liabilities	MXN 73.3B
Net Cash	MXN -13.8B
Net Cash By Market Cap	MXN -0.61
Net Debt EBITDA	MXN 0.32
Net Debt Equity	MXN 0.18
Net Debt FCF	MXN 0.34
Tangible Book Value	MXN 7.5B
Tangible Book Value Per Share	MXN 19.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	4.24
Net Working Capital	MXN 3.8B
Quick ratio	1.06
Working Capital	MXN 47.6B
Working Capital Turnover	MXN 79.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	49.46%
Dividend Growth Years	3%
Dividend per share	MXN 3.67
Dividend Years	6
Dividend Yield	0.06%
Ex Div Date	2026-03-17
Last Dividend	MXN 1.11
Payout Frequency	Quarterly
Payout Ratio	4.9%

Performance and technicals

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

Metric	Value
1Y total return	219.23%
200-day SMA	3,459.9
50-day SMA	4,961.6
50-day SMA vs 200-day SMA	50over200
All Time High	6,168
All Time High Change	-5.04%
All Time High Date	2026-05-06
All Time Low	1,250
All Time Low Change	368.56%
All Time Low Date	2025-04-07
ATR	205.8
Ch YTD	98.97
High	5,955
High52	6,168
High52 Date	2026-05-06
High52ch	-5.04%
Low	5,857
Low52	1,800
Low52 Date	2025-05-09
Low52ch	225.39%
Ma50ch	18.05%
Price vs 200-day SMA	69.28%
RSI	61.58
RSI Monthly	78.17
RSI Weekly	82.61
Sharpe ratio	2.43x
Sortino ratio	4.26
Total Return	-0.47%
Tr YTD	99.02
Tr1m	28.33%
Tr1w	4.29%
Tr3m	75.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 36.7B
Operating Income Growth	38.4
Operating Income Growth Q	47.28
Operating Income Growth3 Y	69.81
Operating Income Growth5 Y	37.05
Operating margin	18.8

Ownership and float

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

Metric	Value
Float	377,834,837%
Net Borrowing	142,574,080
Shares Insiders	0.22%
Shares Institutions	79.79%
Shares Qo Q	0.12%
Shares Yo Y	0.54%
Short Ratio	1.71

Other indicators

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

Metric	Value
Adjusted FCF	MXN 40.2B
Average Volume	351.45x
Bv Per Share	199.3
CAPEX	MXN -5.3B
Ch1m	28.33
Ch1w	4.29
Ch1y	218.8
Ch3m	75.73
Ch6m	77.38
Change	-0.88%
Change From Open	-0.88
Close	5,909.1
Days Gap	0
Depreciation Amortization	5,921,118,720
Dollar Volume	497,845
Earnings Date	2026-04-22
EBIT	MXN 36.7B
EBITDA	MXN 43B
EPS	MXN 71.73
F Score	5
FCF	MXN 41.1B
FCF EV Yield	1.82x
Financing CF	-639,978,735
Fiscal Year End	December
Goodwill	34,762,309,120
Graham Number	573.2
Graham Upside	-90.21
Income Tax	MXN 6.4B
Investing CF	-33,147,292,959
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,830
Lynch Upside	-68.75
Ma150	3,794.5
Ma150ch	54.35%
Ma20	5,500.8
Ma20ch	6.47%
Net CF	12,891,515,307
Open	5,909.1
P FCF Ratio	54.65
P OCF Ratio	48.37
Payment Date	2026-03-26
Position In Range	0
Ppne	22,817,006,080
Price Date	2026-05-08
Price EBITDA	MXN 52.31
Ptbv Ratio	300.2
Relative Volume	0.24x
Revenue	195,480,152,538x
SBC By Revenue	0.48x
Share Based Comp	932,025,369
Tax By Revenue	3.29x
Tax Rate	18.61%
Tr6m	77.49%
Volume	85
Z Score	5.61

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/VRT dividend yield, growth & safety

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

Dividend yield

+0.1%

$3.67 annual per share

Payout ratio

+4.9%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-0.5%

Next ex-dividend date: 2026-03-17

Performance

BMV/VRT stock returns vs the market

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

Ownership

Who owns BMV/VRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/VRT momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+69.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.43

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

Questions

About BMV/VRT

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

What is the current bmv/VRT stock rating?

bmv/VRT 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/VRT analysis?

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

The latest report frames bmv/VRT 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/VRT 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.