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

bmv/CAT stock profile: metrics, valuation and analysis

Market cap	6.3T
Revenue (ttm)	1.3T
Net income (ttm)	189.5B
EPS (ttm)	MX$405
P/E (trailing)	33.2x
P/E (forward)	28.3x
Dividend	MX$109 (0.79%)
Volume	94
Beta	1.59

All BMV/CAT indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	118,000
Employees Change	-300%
Employees Change Percent	-0.27
Enterprise value	MXN 6.9T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-09-11
Market cap	MXN 6.3T
Price	MXN 13,798
Price currency	MXN
Rev Per Employee	11,065,781.66x
Sector	Industrials
Sector PE	16.23
Sector PE Fwd	16.24
Sic	3531
Symbol	bmv/CAT
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	36.67x
EV/EBIT	28.96x
EV/EBITDA	24.5x
EV/FCF	44.21x
EV/Sales	5.48x
FCF yield	2.5%
Forward P/E	28.25x
P/B ratio	18.54x
P/E ratio	33.16x
P/S ratio	4.81x
PE Ratio10 Y	40.91x
PE Ratio3 Y	22.05x
PE Ratio5 Y	19.84x

Profitability

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

Metric	Value
EBIT Margin	18.65%
EBITDA Margin	21.75%
FCF margin	12.38%
Gross margin	29.71%
Gross Profit	MXN 388B
Gross Profit Growth	13.33%
Gross Profit Growth Q	39.81%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	13.06%
Net Income	MXN 189.5B
Net Income Growth	14.91%
Net Income Growth Q	64.89%
Net Income Growth Qo Q	40.96%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	19.82%
Pretax Margin	18.89%
Profit Margin	14.51%
Profit Per Employee	MXN 1.6M
ROA	9.03
Roa5y	8.29
ROCE	22.19
ROE	56.97
Roe5y	47.87
ROIC	18.3
Roic5y	18.11

Growth

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

Metric	Value
Cagr10y	27.33%
Cagr15y	21.42%
Cagr1y	77.19%
Cagr20y	18.66%
Cagr3y	42.71%
Cagr5y	29.58%
Div CAGR10	7.25%
Div CAGR3	6.64%
Div CAGR5	5.24%
EPS Growth	18.04
EPS Growth Q	68.18
EPS Growth Qo Q	42.05
EPS Growth3 Y	13.08
EPS Growth5 Y	23.84
FCF Growth	16.2%
FCF Growth Q	50.44%
FCF Growth Qo Q	298.05%
FCF Growth3 Y	7.4%
FCF Growth5 Y	9.8%
OCF Growth	19.31%
OCF Growth Q	40.01%
OCF Growth Qo Q	133.74%
OCF Growth10 Y	8.29%
OCF Growth3 Y	10.55%
OCF Growth5 Y	11.56%
Revenue Growth	18.36x
Revenue Growth Q	23.99x
Revenue Growth Qo Q	17.96x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	10.24x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.77
Assets	MXN 1.8T
Cash	MXN 103.9B
Current Assets	MXN 924.7B
Current Liabilities	MXN 675.7B
Debt	MXN 788.8B
Debt EBITDA	MXN 2.73
Debt Equity	MXN 2.33
Debt FCF	MXN 5.02
Equity	MXN 338.9B
Interest Coverage	26.35
Liabilities	MXN 1.5T
Long Term Assets	MXN 868.2B
Long Term Liabilities	MXN 778.3B
Net Cash	MXN -685B
Net Cash By Market Cap	MXN -10.9
Net Debt EBITDA	MXN 2.41
Net Debt Equity	MXN 2.02
Net Debt FCF	MXN 4.36
Tangible Book Value	MXN 229.2B
Tangible Book Value Per Share	MXN 499
WACC	11.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.5
Net Working Capital	MXN 152.9B
Quick ratio	0.78
Working Capital	MXN 256.2B
Working Capital Turnover	MXN 98.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.67%
Dividend Growth	-3.43%
Dividend Growth Years	2%
Dividend per share	MXN 109
Dividend Years	24
Dividend Yield	0.79%
Ex Div Date	2026-07-20
Last Dividend	MXN 28.55
Payout Frequency	Quarterly
Payout Ratio	25.93%

Performance and technicals

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

Metric	Value
10Y total return	1,019.98%
1Y total return	77.12%
200-day SMA	13,069.8
3Y total return	190.72%
50-day SMA	15,045
50-day SMA vs 200-day SMA	50over200
5Y total return	265.32%
All Time High	18,410
All Time High Change	-25.05%
All Time High Date	2026-06-25
All Time Low	268
All Time Low Change	5,048.51%
All Time Low Date	2003-05-30
ATR	298.8
Beta	1.59
Ch YTD	33.44
High	13,986
High52	18,410
High52 Date	2026-06-25
High52ch	-25.05%
Low	13,798
Low52	7,840
Low52 Date	2025-09-10
Low52ch	76%
Ma50ch	-8.29%
Price vs 200-day SMA	5.57%
RSI	44.5
RSI Monthly	61.55
RSI Weekly	49.76
Sharpe ratio	1.96x
Sharpe Ratio3y	1.14x
Sharpe Ratio5y	1x
Sortino ratio	3.34
Sortino Ratio3y	1.89
Sortino Ratio5y	1.68
Total Return	3.46%
Tr YTD	34.26
Tr15y	1,738.92%
Tr1m	-4.39%
Tr1w	4.59%
Tr3m	-12.84%

Ownership and float

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

Metric	Value
Float	458,220,586%
Net Borrowing	77,728,902,500
Shares Insiders	0.21%
Shares Institutions	73.12%
Shares Qo Q	-0.71%
Shares Yo Y	-2.67%
Short Ratio	2.05

Other indicators

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

Metric	Value
Average Volume	588.25x
Bv Per Share	737.2
CAPEX	MXN -79.9B
Ch10y	799.5
Ch15y	1,174.1
Ch1m	-4.39
Ch1w	4.59
Ch1y	75.55
Ch20y	1,760.3
Ch3m	-13
Ch3y	178.7
Ch5y	235.3
Ch6m	12.37
Change	-1.09%
Change From Open	-1.34
Close	13,950
Days Gap	0.26
Depreciation Amortization	39,297,505,000
Dollar Volume	1,297,012
Earnings Date	2026-10-29
EBIT	MXN 243.5B
EBITDA	MXN 284B
EPS	MXN 405
F Score	6
FCF	MXN 157.2B
FCF EV Yield	2.26x
Financing CF	-97,623,327,100
Fiscal Year End	December
Founded	1,925
Goodwill	99,500,467,500
Graham Number	2639.93322
Graham Upside	-80.87
Income Tax	MXN 57.2B
Investing CF	-116,005,238,700
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2005-07-15
Last Split Type	Forward
Lynch Fair Value	MXN 8,248
Lynch Upside	-40.22
Ma150	14,065.8
Ma150ch	-1.9%
Ma20	13,942.3
Ma20ch	-1.04%
Net CF	22,226,037,600
Next Earnings Date	2026-10-29
Open	13,986
P FCF Ratio	39.98
P OCF Ratio	26.5
Payment Date	2026-08-19
Position In Range	0
Ppne	265,402,510,000
Price Date	2026-09-09
Price EBITDA	MXN 22.12
Ptbv Ratio	27.41
Relative Volume	0.16x
Revenue	1,305,762,235,700x
Tax By Revenue	4.38x
Tax Rate	23.19%
Tr20y	2,960.61%
Tr6m	12.79%
Volume	94
Z Score	4.44

BMV/CAT (BMV/CAT)

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Profile and market data

Valuation

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