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

bmv/AMAT stock profile: metrics, valuation and analysis

Market cap	6.1T
Revenue (ttm)	538.4B
Net income (ttm)	161.8B
EPS (ttm)	MX$202
P/E (trailing)	37.6x
P/E (forward)	26.0x
Dividend	MX$34.5 (0.45%)
Volume	0
Beta	1.62

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Market & fundamental data

Available fields

233

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Currency

USD

Showing 233 of 233 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	36,500
Employees Change	-100%
Employees Change Percent	-0.27
Enterprise value	MXN 6.1T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-09-07
Market cap	MXN 6.1T
Price	MXN 7,675
Price currency	MXN
Rev Per Employee	14,750,308.68x
Sector	Technology
Sic	3559
Symbol	bmv/AMAT
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Earnings Yield	2.66%
EV Earnings	37.42x
EV/EBIT	37.28x
EV/EBITDA	35.35x
EV/FCF	61.67x
EV/Sales	11.64x
FCF yield	1.61%
Forward P/E	25.97x
P/B ratio	13.6x
P/E ratio	37.62x
P/S ratio	11.3x
PE Ratio10 Y	19.75x
PE Ratio3 Y	25.87x
PE Ratio5 Y	21.93x

Profitability

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

Metric	Value
EBIT Margin	31.22%
EBITDA Margin	32.93%
FCF margin	18.85%
Gross margin	49.4%
Gross Profit	MXN 266B
Gross Profit Growth	9.76%
Gross Profit Growth Q	28.75%
Gross Profit Growth3 Y	7.34%
Gross Profit Growth5 Y	8.54%
Net Income	MXN 161.8B
Net Income Growth	35.64%
Net Income Growth Q	42.66%
Net Income Growth Qo Q	-9.55%
Net Income Growth3 Y	12.88%
Net Income Growth5 Y	11.79%
Pretax Margin	34.79%
Profit Margin	30.05%
Profit Per Employee	MXN 4.4M
ROA	15.48
Roa5y	16.8
ROCE	29.03
ROE	41.07
Roe5y	45.83
ROIC	35.64
Roic5y	45.3

Growth

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

Metric	Value
Cagr1y	165.78%
Cagr3y	44.59%
Cagr5y	24.46%
Div CAGR10	32.72%
Div CAGR3	17.97%
Div CAGR5	13.09%
EPS Growth	38.35
EPS Growth Q	42.79
EPS Growth Qo Q	-9.69
EPS Growth3 Y	15.22
EPS Growth5 Y	15.05
FCF Growth	-3.44%
FCF Growth Q	13.66%
FCF Growth Qo Q	1,009.52%
FCF Growth3 Y	-6.96%
FCF Growth5 Y	2.44%
OCF Growth	8.97%
OCF Growth Q	15.3%
OCF Growth Qo Q	259.41%
OCF Growth10 Y	14.65%
OCF Growth3 Y	1.62%
OCF Growth5 Y	8.4%
Revenue Growth	7.77x
Revenue Growth Q	24.83x
Revenue Growth Qo Q	15.23x
Revenue Growth3 Y	5.13x
Revenue Growth5 Y	7.35x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.79
Assets	MXN 759.9B
Cash	MXN 161.2B
Current Assets	MXN 423.8B
Current Liabilities	MXN 174.9B
Debt	MXN 128.3B
Debt EBITDA	MXN 0.72
Debt Equity	MXN 0.29
Debt FCF	MXN 1.31
Equity	MXN 447.4B
Interest Coverage	34.76
Liabilities	MXN 312.4B
Long Term Assets	MXN 336.1B
Long Term Liabilities	MXN 137.5B
Net Cash	MXN 32.9B
Net Cash By Market Cap	MXN 0.54
Net Cash Growth	648.81%
Net Debt EBITDA	MXN -0.19
Net Debt Equity	MXN -0.07
Net Debt FCF	MXN -0.34
Tangible Book Value	MXN 374.3B
Tangible Book Value Per Share	MXN 472
WACC	12.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	2.52
Net Working Capital	MXN 120.9B
Quick ratio	1.63
Working Capital	MXN 257.3B
Working Capital Turnover	MXN 40.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.08%
Dividend Growth	1.95%
Dividend Growth Years	11%
Dividend per share	MXN 34.48
Dividend Years	10
Dividend Yield	0.45%
Ex Div Date	2026-08-20
Last Dividend	MXN 8.99
Payout Frequency	Quarterly
Payout Ratio	16.35%

Performance and technicals

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

Metric	Value
1Y total return	165.6%
200-day SMA	6,913.8
3Y total return	202.35%
50-day SMA	9,280.8
50-day SMA vs 200-day SMA	50over200
5Y total return	198.64%
All Time High	12,921
All Time High Change	-40.6%
All Time High Date	2026-06-30
All Time Low	604
All Time Low Change	1,170.7%
All Time Low Date	2018-12-21
ATR	289.7
Beta	1.62
Ch YTD	64.42
High	7,730
High52	12,921
High52 Date	2026-06-30
High52ch	-40.6%
Low	7,622.4
Low52	2,962.8
Low52 Date	2025-09-04
Low52ch	165.2%
Ma50ch	-17.3%
Price vs 200-day SMA	11.01%
RSI	38.52
RSI Monthly	58.35
RSI Weekly	50.09
Sharpe ratio	1.61x
Sharpe Ratio3y	1.03x
Sharpe Ratio5y	0.93x
Sortino ratio	2.55
Sortino Ratio3y	1.66
Sortino Ratio5y	1.5
Total Return	2.53%
Tr YTD	65
Tr1m	-14.01%
Tr1w	-2.76%
Tr3m	-12.06%

Ownership and float

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

Metric	Value
Float	790,573,200%
Net Borrowing	4,914,175,200
Shares Insiders	0.26%
Shares Institutions	85.31%
Shares Qo Q	0.13%
Shares Yo Y	-2.08%
Short Ratio	1.27

Other indicators

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

Metric	Value
Adjusted FCF	MXN 85.9B
Adjusted OCF	134,347,774,500
Average Volume	1,630.05x
Bv Per Share	563.8
CAPEX	MXN -48.4B
Ch1m	-14.1
Ch1w	-2.76
Ch1y	164.1
Ch3m	-12.16
Ch3y	195.3
Ch5y	186.5
Ch6m	23.27
Change	5.14%
Change From Open	-0.71
Close	7,300
Days Gap	5.89
Depreciation Amortization	8,899,554,400
Earnings Date	2026-08-13
EBIT	MXN 168.1B
EBITDA	MXN 177.3B
EPS	MXN 202
F Score	5
FCF	MXN 98.2B
FCF EV Yield	1.62x
Financing CF	-60,495,781,500
Fiscal Year End	October
Founded	1,967
Goodwill	65,404,125,600
Graham Number	1609.40345
Graham Upside	-79.03
Income Tax	MXN 25.5B
Investing CF	-57,457,898,100
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-07-26
Lynch Fair Value	MXN 2,406
Lynch Upside	-68.65
Ma150	7,741.1
Ma150ch	-0.85%
Ma20	8,303.6
Ma20ch	-7.57%
Net CF	28,632,924,000
Next Earnings Date	2026-11-12
Open	7,730
P FCF Ratio	61.99
P FCF Ratio SBC	70.82
P OCF Ratio	41.52
P OCF Ratio SBC	45.3
Payment Date	2026-09-10
Position In Range	48.91
Ppne	108,432,711,200
Price Date	2026-09-04
Price EBITDA	MXN 34.33
Ptbv Ratio	16.26
Relative Volume	0.9x
Revenue	538,386,266,700x
SBC By Revenue	2.27x
Share Based Comp	12,238,829,100
Tax By Revenue	4.73x
Tax Rate	13.61%
Tr6m	23.55%
Volume	0
Z Score	12.6

BMV/AMAT (BMV/AMAT)

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