Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

BMV/AGUA stock hub

BMV/AGUA 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

6.2B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/AGUABMV/AGUA

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In the news

Latest news · BMV/AGUA

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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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/E10.8

P25 n/aP50 n/aP75 n/a

Trailing P/E125.2

P25 n/aP50 n/aP75 n/a

ROE0.8

P25 n/aP50 n/aP75 n/a

ROIC2.4

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/AGUA 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

217

Groups with data

Currency

MXN

Showing 217 of 217 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	3,225
Employees Change	-277%
Employees Change Percent	-7.91
Enterprise value	MXN 9.7B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	MX01AG050009
Last refreshed	2026-05-10
Market cap	MXN 6.2B
Price	MXN 12.8
Price currency	MXN
Rev Per Employee	3,443,505.74x
Sector	Industrials
Sic	3080
Symbol	bmv/AGUA
Website	https://rotoplas.com

Valuation

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

Metric	Value
Earnings Yield	0.8%
EV Earnings	196.72x
EV/EBIT	14.83x
EV/EBITDA	7.42x
EV/FCF	8.29x
EV/Sales	0.87x
FCF yield	18.97%
Forward P/E	10.8x
P/B ratio	1.06x
P/E ratio	125.17x
P/S ratio	0.56x
PE Ratio10 Y	41.98x
PE Ratio3 Y	53.25x
PE Ratio5 Y	43.9x

Profitability

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

Metric	Value
EBIT Margin	5.91%
EBITDA Margin	11.24%
FCF margin	10.55%
Gross margin	41%
Gross Profit	MXN 4.6B
Gross Profit Growth	-5.11%
Gross Profit Growth Q	1.93%
Gross Profit Growth3 Y	-6.64%
Gross Profit Growth5 Y	4.24%
Net Income	MXN 49.3M
Net Income Growth Q	347.37%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-59.04%
Net Income Growth5 Y	-10.54%
Pretax Margin	1.21%
Profit Margin	0.44%
Profit Per Employee	MXN 15,297
ROA	2.89
Roa5y	5.43
ROCE	5.99
ROE	0.77
Roe5y	4.46
ROIC	2.4
Roic5y	9.83

Growth

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

Metric	Value
Cagr10y	-7.18%
Cagr1y	4.38%
Cagr3y	-18.67%
Cagr5y	-15.79%
Div CAGR3	-9.14%
Div CAGR5	-3.58%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	171.7%
FCF Growth Q	78.62%
FCF Growth3 Y	24.3%
FCF Growth5 Y	85.64%
OCF Growth	63.11%
OCF Growth Q	51.16%
OCF Growth10 Y	20.09%
OCF Growth3 Y	16.68%
OCF Growth5 Y	37.25%
Revenue Growth	-0.57x
Revenue Growth Q	0.97x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.77x
Revenue Growth5 Y	3.94x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.78
Assets	MXN 13.6B
Cash	MXN 1.1B
Current Assets	MXN 4.5B
Current Liabilities	MXN 2.7B
Debt	MXN 4.6B
Debt EBITDA	MXN 3.53
Debt Equity	MXN 0.8
Debt FCF	MXN 3.95
Equity	MXN 5.8B
Interest Coverage	1.05
Liabilities	MXN 7.8B
Long Term Assets	MXN 9.1B
Long Term Liabilities	MXN 5.2B
Net Cash	MXN -3.5B
Net Cash By Market Cap	MXN -57.17
Net Debt EBITDA	MXN 2.83
Net Debt Equity	MXN 0.61
Net Debt FCF	MXN 3.01
Tangible Book Value	MXN 5.8B
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	3.91
Net Working Capital	MXN 1.3B
Quick ratio	0.97
Working Capital	MXN 1.8B
Working Capital Turnover	MXN 5.57

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MXN 0.25
Dividend Years	10
Dividend Yield	1.95%
Ex Div Date	2025-12-19
Last Dividend	MXN 0.13
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-52.52%
1Y total return	4.38%
200-day SMA	12.72
3Y total return	-46.21%
50-day SMA	11.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.65%
All Time High	40
All Time High Change	-68%
All Time High Date	2021-06-18
All Time Low	10
All Time Low Change	28%
All Time Low Date	2026-03-20
ATR	0.3
Beta	0.33
Beta1y	0.1
Beta2y	0.46
Ch YTD	7.38
High	12.95
High52	14.94
High52 Date	2025-06-12
High52ch	-14.32%
Low	12.79
Low52	10
Low52 Date	2026-03-20
Low52ch	28%
Ma50ch	7.33%
Price vs 200-day SMA	0.62%
RSI	63.65
RSI Monthly	36.27
RSI Weekly	54.26
Sharpe ratio	0.13x
Sortino ratio	0.47
Total Return	1.95%
Tr YTD	7.38
Tr1m	5.35%
Tr3m	8.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 656.2M
Operating Income Growth	9.73
Operating Income Growth Q	15.98
Operating Income Growth3 Y	-28.57
Operating Income Growth5 Y	-9.39
Operating margin	5.91

Ownership and float

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

Metric	Value
Float	298,761,060%
Net Borrowing	-147,057,000
Shares Insiders	38.07%
Shares Institutions	4.8%
Shares Out	482,421,394

Other indicators

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

Metric	Value
Adjusted FCF	MXN 1.2B
Average Volume	134,189.85x
CAPEX	MXN -452.4M
Ch10y	-60.32
Ch1m	5.35
Ch1y	1.43
Ch3m	8.48
Ch3y	-48.62
Ch5y	-61.09
Ch6m	-4.33
Change	-0.54%
Change From Open	-0.16
Close	12.87
Days Gap	-0.39
Depreciation Amortization	592,462,000
Dollar Volume	1,665,356.8
Earnings Date	2026-04-22
EBIT	MXN 656.2M
EBITDA	MXN 1.2B
F Score	4
FCF	MXN 1.2B
FCF EV Yield	12.07x
FCF Per Share	MXN 2.43
Financing CF	-969,731,000
Fiscal Year End	December
Founded	1,978
Income Tax	MXN 86.9M
Investing CF	-372,369,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma150	12.42
Ma150ch	3.03%
Ma20	12.7
Ma20ch	0.8%
Net CF	328,355,000
Next Earnings Date	2026-07-22
Open	12.82
P FCF Ratio	5.27
P OCF Ratio	3.8
Payment Date	2025-12-22
Position In Range	6.25
Ppne	3,658,000,000
Price Date	2026-05-08
Price EBITDA	MXN 4.95
Ptbv Ratio	1.06
Relative Volume	1x
Revenue	11,105,306,000x
Tax By Revenue	0.78x
Tax Rate	64.71%
Tr6m	-3.34%
Volume	130,106

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/AGUA dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.25 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-3.6%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-12-19

Performance

BMV/AGUA stock returns vs the market

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

Ownership

Who owns BMV/AGUA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+38.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BMV/AGUA momentum and risk profile

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

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About BMV/AGUA

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

What is the current bmv/AGUA stock rating?

bmv/AGUA 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/AGUA analysis?

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

The latest report frames bmv/AGUA 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/AGUA 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.