Is a complete BMV/AGNC research report available?

No complete published report is available for bmv/AGNC (BMV/AGNC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bmv/AGNC stock profile: metrics, valuation and analysis

Market cap	212.9B
Revenue (ttm)	42B
Net income (ttm)	36.5B
EPS (ttm)	MX$32.9
P/E (trailing)	5.8x
P/E (forward)	7.2x
Dividend	MX$25.5 (14.01%)
Volume	49
Beta	1.24

All BMV/AGNC indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 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	54
Employees Change	0%
Employees Change Percent	0
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Mortgage
Last refreshed	2026-09-07
Market cap	MXN 212.9B
Price	MXN 182
Price currency	MXN
Rev Per Employee	776,914,690.74x
Sector	Real Estate
Sector PE	9.07
Sector PE Fwd	12.45
Sic	6798
Symbol	bmv/AGNC
Website	https://agnc.com

Valuation

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

Metric	Value
Earnings Yield	17.15%
Forward P/E	7.18x
P/B ratio	0.97x
P/E ratio	5.83x
P/S ratio	5.08x
PE Ratio10 Y	23.34x
PE Ratio3 Y	32.87x
PE Ratio5 Y	29.45x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	MXN 42B
Net Income	MXN 36.5B
Net Income Growth	499.47%
Net Income Growth5 Y	1.91%
Pretax Margin	94.38%
Profit Margin	94.38%
Profit Per Employee	MXN 676.3M
ROA	2.03
Roa5y	0.4
ROE	19.8
Roe5y	4.1

Growth

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

Metric	Value
Cagr10y	5.57%
Cagr1y	12.8%
Cagr3y	19.01%
Cagr5y	2.41%
Div CAGR10	0.12%
Div CAGR3	-1.22%
Div CAGR5	-2.78%
EPS Growth	631.2
EPS Growth5 Y	-11.78
OCF Growth	93.45%
OCF Growth Q	21.11%
OCF Growth Qo Q	-43.67%
OCF Growth10 Y	-3.34%
OCF Growth3 Y	45.95%
OCF Growth5 Y	-12.65%
Revenue Growth	384.07x
Revenue Growth3 Y	181.18x
Revenue Growth5 Y	2.78x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.02
Assets	MXN 2.1T
Cash	MXN 334.6B
Debt	MXN 1.6T
Debt Equity	MXN 7.17
Equity	MXN 219.2B
Liabilities	MXN 1.9T
Net Cash	MXN -1.2T
Net Cash By Market Cap	MXN -581
Net Debt Equity	MXN 5.64
Tangible Book Value	MXN 175.6B
Tangible Book Value Per Share	MXN 151
WACC	1.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Quick ratio	0.18
Working Capital	MXN -1.5T
Working Capital Turnover	MXN -0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.41%
Dividend Growth	-10.42%
Dividend Growth Years	2%
Dividend per share	MXN 25.51
Dividend Years	11
Dividend Yield	14.01%
Ex Div Date	2026-08-31
Last Dividend	MXN 2.04
Payout Frequency	Monthly
Payout Ratio	77.36%

Performance and technicals

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

Metric	Value
10Y total return	71.91%
1Y total return	12.79%
200-day SMA	189
3Y total return	68.59%
50-day SMA	188.2
50-day SMA vs 200-day SMA	50under200
5Y total return	12.67%
All Time High	470
All Time High Change	-61.28%
All Time High Date	2012-06-14
All Time Low	126
All Time Low Change	44.44%
All Time Low Date	2023-10-30
ATR	2.42
Beta	1.24
Ch YTD	-6.77
High	182
High52	211.5
High52 Date	2026-01-20
High52ch	-13.95%
Low	179.5
Low52	175
Low52 Date	2026-06-03
Low52ch	4%
Ma50ch	-3.31%
Price vs 200-day SMA	-3.68%
RSI	42.22
RSI Monthly	46.68
RSI Weekly	44.86
Sharpe ratio	0.64x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.19x
Sortino ratio	1.19
Sortino Ratio3y	1.36
Sortino Ratio5y	0.41
Total Return	-8.39%
Tr YTD	1.87
Tr1m	-0.81%
Tr1w	-0.92%
Tr3m	6.89%

Ownership and float

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

Metric	Value
Float	1,177,924,306%
Net Borrowing	347,741,222,400
Shares Insiders	0.6%
Shares Institutions	42.86%
Shares Qo Q	3.51%
Shares Yo Y	22.41%
Short Ratio	6.16

Other indicators

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

Metric	Value
Adjusted OCF	14,556,766,400
Average Volume	953.2x
Bv Per Share	158.7
Ch10y	-48.73
Ch1m	-1.9
Ch1w	-2.01
Ch1y	-1.51
Ch3m	3.4
Ch3y	8.92
Ch5y	-43.48
Ch6m	-6.19
Change	0.55%
Change From Open	1.39
Close	181
Days Gap	-0.83
Dollar Volume	8,918
Earnings Date	2026-10-19
EPS	MXN 32.89
F Score	4
Financing CF	356,560,159,800
Fiscal Year End	December
Founded	2,008
Goodwill	8,882,667,200
Graham Number	362.71479
Graham Upside	99.29
Investing CF	-373,544,207,400
Is Primary Listing	0
Last Earnings Date	2026-07-20
Last Report Date	2026-06-30
Lynch Fair Value	MXN 156
Lynch Upside	-14.25
Ma150	188.1
Ma150ch	-3.25%
Ma20	184.8
Ma20ch	-1.52%
Net CF	-1,502,703,800
Next Earnings Date	2026-10-19
Open	179.5
P OCF Ratio	14.23
P OCF Ratio SBC	14.63
Payment Date	2026-09-10
Position In Range	100
Price Date	2026-09-04
Ptbv Ratio	1.21
Relative Volume	0.05x
Revenue	41,953,393,300x
SBC By Revenue	1x
Share Based Comp	419,359,200
Tr6m	0.41%
Volume	49

BMV/AGNC (BMV/AGNC)

Price

Financial snapshot

Fair-value bridge

Latest news · BMV/AGNC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BMV/AGNC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BMV/AGNC

Frequently asked questions