Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BMV/AC stock hub

BMV/AC 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

375.1B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/AC

In the news

Latest news · BMV/AC

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/E17.6

P25 14.2P50 17.8P75 22.3

Trailing P/E19.5

P25 15.2P50 20.2P75 32.3

ROE14.3

P25 11.1P50 22.2P75 31.3

ROIC13.7

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/AC 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

241

Groups with data

Currency

MXN

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	70,000
Employees Change	-400%
Employees Change Percent	-0.57
Enterprise value	MXN 438.7B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	MX01AC100006
Last refreshed	2026-05-10
Market cap	MXN 375.1B
Price	MXN 222
Price currency	MXN
Rev Per Employee	3,576,392.27x
Sector	Consumer Staples
Sic	2086
Symbol	bmv/AC
Website	https://www.arcacontal.com

Valuation

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

Metric	Value
Earnings Yield	5.13%
EV Earnings	22.82x
EV/EBIT	11.14x
EV/EBITDA	8.84x
EV/FCF	20x
EV/Sales	1.75x
FCF yield	5.85%
Forward P/E	17.59x
P/B ratio	2.35x
P/E ratio	19.51x
P/S ratio	1.5x
PE Ratio10 Y	18.7x
PE Ratio3 Y	17x
PE Ratio5 Y	17.36x
PEG ratio	1.64x

Profitability

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

Metric	Value
EBIT Margin	15.69%
EBITDA Margin	19.44%
FCF margin	8.76%
Gross margin	46.65%
Gross Profit	MXN 116.8B
Gross Profit Growth	1.99%
Gross Profit Growth Q	1.4%
Gross Profit Growth3 Y	6.86%
Gross Profit Growth5 Y	8.5%
Net Income	MXN 19.2B
Net Income Growth	-3.6%
Net Income Growth Q	-8.5%
Net Income Growth Years	7%
Net Income Growth3 Y	6.01%
Net Income Growth5 Y	13.56%
Pretax Margin	13.81%
Profit Margin	7.68%
Profit Per Employee	MXN 274,692
Profitable Years	24
ROA	8.14
Roa5y	7.97
ROCE	16.63
ROE	14.28
Roe5y	13.48
ROIC	13.74
Roic5y	13.08

Growth

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

Metric	Value
Cagr10y	9.85%
Cagr15y	12.24%
Cagr1y	8.79%
Cagr20y	15.1%
Cagr3y	11.71%
Cagr5y	19.92%
Div CAGR10	11.06%
Div CAGR3	-6.69%
Div CAGR5	-0.6%
EPS Growth	-3.56
EPS Growth Q	-8.5
EPS Growth Years	7
EPS Growth3 Y	6.54
EPS Growth5 Y	14.41
FCF Growth	-1.43%
FCF Growth Q	70.12%
FCF Growth3 Y	6.14%
FCF Growth5 Y	-1.42%
OCF Growth	-1.32%
OCF Growth Q	15.76%
OCF Growth10 Y	10.59%
OCF Growth3 Y	10.66%
OCF Growth5 Y	5.6%
Revenue Growth	1.82x
Revenue Growth Q	0.16x
Revenue Growth Quarters	1x
Revenue Growth Years	21x
Revenue Growth3 Y	5.27x
Revenue Growth5 Y	7.65x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.83
Assets	MXN 302.1B
Cash	MXN 36.1B
Current Assets	MXN 73.1B
Current Liabilities	MXN 66B
Debt	MXN 67.2B
Debt EBITDA	MXN 1.36
Debt Equity	MXN 0.42
Debt FCF	MXN 3.06
Equity	MXN 159.8B
Interest Coverage	8.38
Liabilities	MXN 142.3B
Long Term Assets	MXN 229B
Long Term Liabilities	MXN 76.3B
Net Cash	MXN -31.1B
Net Cash By Market Cap	MXN -8.3
Net Debt EBITDA	MXN 0.64
Net Debt Equity	MXN 0.19
Net Debt FCF	MXN 1.42
Tangible Book Value	MXN 127.3B
Tangible Book Value Per Share	MXN 75.15
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	9.26
Net Working Capital	MXN -8.9B
Quick ratio	0.85
Working Capital	MXN 7.1B
Working Capital Turnover	MXN 21.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-30.71%
Dividend Growth Years	2%
Dividend per share	MXN 8.78
Dividend Years	12
Dividend Yield	3.97%
Ex Div Date	2026-04-07
Last Dividend	MXN 4.28
Payout Frequency	Semi-Annual
Payout Ratio	36.31%

Performance and technicals

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

Metric	Value
10Y total return	155.91%
1Y total return	8.78%
200-day SMA	195.6
3Y total return	39.41%
50-day SMA	206.2
50-day SMA vs 200-day SMA	50over200
5Y total return	147.96%
All Time High	231.9
All Time High Change	-4.26%
All Time High Date	2025-04-21
All Time Low	14.3
All Time Low Change	1,452.52%
All Time Low Date	2003-01-31
ATR	5.78
Beta	0.03
Beta1y	0.02
Beta2y	0.07
Ch YTD	13.92
High	223.8
High52	223.8
High52 Date	2026-05-08
High52ch	-0.8%
Low	219
Low52	175.5
Low52 Date	2025-11-04
Low52ch	26.52%
Ma50ch	7.67%
Price vs 200-day SMA	13.51%
RSI	63.38
RSI Monthly	66
RSI Weekly	63.42
Sharpe ratio	0.29x
Sortino ratio	0.7
Total Return	3.97%
Tr YTD	16.31
Tr15y	465.44%
Tr1m	8.22%
Tr1w	6.2%
Tr3m	10.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 39.3B
Operating Income Growth	-0.14
Operating Income Growth Q	-1.9
Operating Income Growth3 Y	7.84
Operating Income Growth5 Y	10.17
Operating margin	15.69

Ownership and float

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

Metric	Value
Net Borrowing	11,223,003,000
Shares Institutions	11.83%
Shares Out	1,694,329,789
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	MXN 21.9B
Average Volume	2,144,037.5x
Bv Per Share	75.15
CAPEX	MXN -16.9B
Ch10y	84.46
Ch15y	210.7
Ch1m	8.22
Ch1w	6.2
Ch1y	4.16
Ch20y	655.1
Ch3m	7.97
Ch3y	24.73
Ch5y	103.8
Ch6m	20.12
Change	1.57%
Change From Open	1.01
Close	218.6
Days Gap	0.55
Depreciation Amortization	9,397,579,000
Dollar Volume	753,046,819.5
Earnings Date	2026-04-23
EBIT	MXN 39.3B
EBITDA	MXN 48.7B
EPS	MXN 11.35
F Score	5
FCF	MXN 21.9B
FCF EV Yield	5x
FCF Per Share	MXN 12.95
Financing CF	-13,406,149,000
Fiscal Year End	December
Founded	1,926
Graham Number	155.64105
Graham Upside	-29.89
Income Tax	MXN 11B
Investing CF	-24,982,380,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	MXN 154
Lynch Upside	-30.51
Ma150	196.2
Ma150ch	13.15%
Ma20	211.1
Ma20ch	5.16%
Net CF	-2,528,911,000
Next Earnings Date	2026-07-16
Open	219.8
P FCF Ratio	17.1
P OCF Ratio	9.66
Payment Date	2026-04-08
Position In Range	62.47
Ppne	89,635,000,000
Price Date	2026-05-08
Price EBITDA	MXN 7.71
Ptbv Ratio	2.95
Relative Volume	1.62x
Revenue	250,347,459,000x
Tax By Revenue	4.39x
Tax Rate	31.78%
Tr20y	1,563.85%
Tr6m	22.63%
Volume	3,391,950
Z Score	3.28

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/AC dividend yield, growth & safety

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

Dividend yield

+4.0%

$8.78 annual per share

Payout ratio

+36.3%

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

5Y dividend CAGR

-0.6%

2 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-04-07

Performance

BMV/AC stock returns vs the market

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

Ownership

Who owns BMV/AC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BMV/AC momentum and risk profile

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

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.29

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

Questions

About BMV/AC

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

What is the current bmv/AC stock rating?

bmv/AC 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/AC analysis?

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

The latest report frames bmv/AC 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/AC 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.