Materials / SteelUpdated 2026-05-10 22:07 UTC

BMV/CLF stock hub

BMV/CLF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BMV/CLFis not in this month’s coverageGet our monthly research letter — no spam

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

108.2B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CLF

In the news

Latest news · BMV/CLF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 12.9P50 14.8P75 22.3

Trailing P/En/a

P25 12.9P50 21.5P75 29.6

ROE-18.6

P25 5.3P50 13.3P75 22

ROIC-6.4

P25 4.1P50 10.5P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/CLF 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

183

Groups with data

Currency

USD

Showing 183 of 183 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	25,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	MXN 244.8B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	MXN 108.2B
Price	MXN 190
Price currency	MXN
Rev Per Employee	13,631,006.23x
Sector	Materials
Sic	3310
Symbol	bmv/CLF
Website	https://www.clevelandcliffs.com

Valuation

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

Metric	Value
Earnings Yield	-20.28%
EV Earnings	-11.16x
EV/EBITDA	34.19x
EV/FCF	-13.62x
EV/Sales	0.75x
FCF yield	-16.61%
P/B ratio	1x
P/S ratio	0.32x
PE Ratio10 Y	20.38x
PE Ratio5 Y	27.64x

Profitability

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

Metric	Value
EBIT Margin	-4.75%
EBITDA Margin	0.97%
Gross margin	-2.89%
Gross Profit	MXN -9.8B
Net Income	MXN -21.9B
Pretax Margin	-8.87%
Profit Margin	-6.44%
Profit Per Employee	MXN -877,582
ROA	-2.74
Roa5y	4.18
ROCE	-5.35
ROE	-18.6
Roe5y	12.52
ROIC	-6.42
Roic5y	9

Growth

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

Metric	Value
Cagr10y	9.49%
Cagr15y	-9.64%
Cagr1y	12.47%
Cagr3y	-9.46%
Cagr5y	-14.72%
Div CAGR3	80.09%
Div CAGR5	-6.36%
Revenue Growth	1.55x
Revenue Growth Q	6.33x
Revenue Growth3 Y	-5.4x
Revenue Growth5 Y	15.89x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.92
Assets	MXN 362.6B
Cash	MXN 811.2M
Current Assets	MXN 115.3B
Current Liabilities	MXN 57.1B
Debt	MXN 140.3B
Debt EBITDA	MXN 18.71
Debt Equity	MXN 1.29
Debt FCF	MXN -7.81
Equity	MXN 108.5B
Interest Coverage	-1.49
Liabilities	MXN 254.1B
Long Term Assets	MXN 247.4B
Long Term Liabilities	MXN 197B
Net Cash	MXN -139.5B
Net Cash By Market Cap	MXN -129
Net Debt EBITDA	MXN 42.29
Net Debt Equity	MXN 1.29
Tangible Book Value	MXN 52.6B
Tangible Book Value Per Share	MXN 92.29
WACC	10.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	4.1
Net Working Capital	MXN 60.6B
Quick ratio	0.58
Working Capital	MXN 61.1B
Working Capital Turnover	MXN 96.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.57%
Dividend per share	MXN 0
Last Dividend	MXN 1.46

Performance and technicals

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

Metric	Value
10Y total return	147.59%
1Y total return	12.46%
200-day SMA	189.6
3Y total return	-25.78%
50-day SMA	172.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.88%
All Time High	1,150
All Time High Change	-83.48%
All Time High Date	2011-07-13
All Time Low	27
All Time Low Change	603.7%
All Time Low Date	2016-01-22
ATR	6.91
Beta	2.01
Ch YTD	-23.2
High	190
High52	306
High52 Date	2025-10-20
High52ch	-37.91%
Low	188
Low52	111.4
Low52 Date	2025-05-30
Low52ch	70.51%
Ma50ch	10.23%
Price vs 200-day SMA	0.21%
RSI	59.65
RSI Monthly	45.15
RSI Weekly	48.67
Sharpe ratio	0.22x
Sortino ratio	0.4
Total Return	-9.57%
Tr YTD	-23.2
Tr15y	-78.15%
Tr1m	22.07%
Tr1w	6.91%
Tr3m	-24.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN -16.2B
Operating margin	-4.75

Ownership and float

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

Metric	Value
Float	564,176,726%
Net Borrowing	2,593,817,600
Shares Insiders	1.01%
Shares Institutions	82.89%
Shares Qo Q	3.21%
Shares Yo Y	9.57%
Short Ratio	4.53

Other indicators

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

Metric	Value
Adjusted FCF	MXN -18B
Average Volume	4,032.8x
Bv Per Share	184
CAPEX	MXN -10.1B
Ch10y	134.2
Ch15y	-81.57
Ch1m	22.07
Ch1w	6.91
Ch1y	12.46
Ch3m	-24.26
Ch3y	-25.78
Ch5y	-54.88
Ch6m	-1.04
Change	3.26%
Change From Open	1.06
Close	184
Days Gap	2.17
Depreciation Amortization	18,568,985,600
Dollar Volume	518,890
Earnings Date	2026-04-20
EBIT	MXN -16.2B
EBITDA	MXN 3.3B
EPS	MXN -41.67
F Score	2
FCF	MXN -18B
FCF EV Yield	-7.34x
Financing CF	16,170,730,290
Fiscal Year End	December
Founded	1,847
Goodwill	30,919,680,000
Income Tax	MXN -9.2B
Investing CF	-8,545,068,180
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Ma150	204.3
Ma150ch	-6.99%
Ma20	171.2
Ma20ch	10.97%
Net CF	-198,303,270
Open	188
Position In Range	100
Ppne	160,524,672,000
Price Date	2026-05-08
Price EBITDA	MXN 32.79
Ptbv Ratio	2.06
Relative Volume	0.68x
Revenue	340,775,155,710x
Tax By Revenue	-2.71x
Tr6m	-1.04%
Volume	2,731
Z Score	1.19

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

Does BMV/CLF pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/CLF stock returns vs the market

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

Ownership

Who owns BMV/CLF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.9%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CLF momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

2.01

More volatile than the market

Sharpe ratio

0.22

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

Questions

About BMV/CLF

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

What is the current bmv/CLF stock rating?

bmv/CLF 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/CLF analysis?

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

The latest report frames bmv/CLF 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/CLF 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.