Is a complete BMV/COP research report available?

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

bmv/COP stock profile: metrics, valuation and analysis

Market cap	2.8T
Revenue (ttm)	1.1T
Net income (ttm)	161.7B
EPS (ttm)	MX$132
P/E (trailing)	17.1x
P/E (forward)	13.5x
Dividend	MX$58.5 (2.67%)
Volume	285
Beta	0.13

All BMV/COP indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 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	9,600
Employees Change	-2,100%
Employees Change Percent	-17.8
Enterprise value	MXN 3T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-09-11
Market cap	MXN 2.8T
Price	MXN 2,317
Price currency	MXN
Rev Per Employee	117,324,108.82x
Sector	Energy
Sic	1311
Symbol	bmv/COP
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Earnings Yield	5.83%
EV Earnings	18.78x
EV/EBIT	12.07x
EV/EBITDA	6.58x
EV/FCF	17.26x
EV/Sales	2.79x
FCF yield	6.34%
Forward P/E	13.51x
P/B ratio	2.43x
P/E ratio	17.15x
P/S ratio	2.46x
PE Ratio10 Y	128.58x
PE Ratio3 Y	14.04x
PE Ratio5 Y	12.47x

Profitability

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

Metric	Value
EBIT Margin	23.08%
EBITDA Margin	41.55%
FCF margin	16.04%
Gross margin	47.57%
Gross Profit	MXN 535.8B
Gross Profit Growth	7.06%
Gross Profit Growth Q	53.96%
Gross Profit Growth3 Y	-2.1%
Gross Profit Growth5 Y	18.75%
Net Income	MXN 161.7B
Net Income Growth	1.06%
Net Income Growth Q	99.44%
Net Income Growth Qo Q	79.48%
Net Income Growth3 Y	-10.44%
Net Income Growth5 Y	37.97%
Pretax Margin	22.68%
Profit Margin	14.4%
Profit Per Employee	MXN 16.8M
ROA	7.53
Roa5y	10.96
ROCE	13.31
ROE	14.18
Roe5y	22.51
ROIC	11.63
Roic5y	18.04

Growth

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

Metric	Value
Cagr10y	14.41%
Cagr15y	10.31%
Cagr1y	33.57%
Cagr3y	3.81%
Cagr5y	18.66%
Div CAGR10	8.36%
Div CAGR3	-6.77%
Div CAGR5	10.74%
EPS Growth	0.81
EPS Growth Q	107
EPS Growth Qo Q	81.78
EPS Growth3 Y	-10.26
EPS Growth5 Y	37.43
FCF Growth	45.37%
FCF Growth Q	2,116.08%
FCF Growth Qo Q	227.39%
FCF Growth3 Y	-9.86%
FCF Growth5 Y	19.01%
OCF Growth	10.62%
OCF Growth Q	113.31%
OCF Growth Qo Q	73.08%
OCF Growth10 Y	15.45%
OCF Growth3 Y	-3.75%
OCF Growth5 Y	19.84%
Revenue Growth	8.54x
Revenue Growth Q	35.48x
Revenue Growth Qo Q	20.84x
Revenue Growth3 Y	-2.14x
Revenue Growth5 Y	16.81x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.52
Assets	MXN 2.2T
Cash	MXN 134.4B
Current Assets	MXN 326.5B
Current Liabilities	MXN 211.8B
Debt	MXN 407B
Debt EBITDA	MXN 0.85
Debt Equity	MXN 0.36
Debt FCF	MXN 2.31
Equity	MXN 1.1T
Interest Coverage	18.64
Liabilities	MXN 1T
Long Term Assets	MXN 1.8T
Long Term Liabilities	MXN 817.6B
Net Cash	MXN -272.5B
Net Cash By Market Cap	MXN -9.83
Net Debt EBITDA	MXN 0.58
Net Debt Equity	MXN 0.24
Net Debt FCF	MXN 1.55
Tangible Book Value	MXN 1.1T
Tangible Book Value Per Share	MXN 950
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	17.9
Net Working Capital	MXN -8.5B
Quick ratio	1.18
Working Capital	MXN 117.8B
Working Capital Turnover	MXN 232

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	-4.51%
Dividend Growth Years	1%
Dividend per share	MXN 58.55
Dividend Years	20
Dividend Yield	2.67%
Ex Div Date	2026-08-17
Last Dividend	MXN 14.29
Payout Frequency	Quarterly
Payout Ratio	43.85%

Performance and technicals

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

Metric	Value
10Y total return	284.3%
1Y total return	33.54%
200-day SMA	1,883.3
3Y total return	11.89%
50-day SMA	2,051.4
50-day SMA vs 200-day SMA	50over200
5Y total return	135.26%
All Time High	2,665
All Time High Change	-17.83%
All Time High Date	2022-11-03
All Time Low	520
All Time Low Change	321.11%
All Time Low Date	2009-03-13
ATR	56.85
Beta	0.13
Ch YTD	30.03
High	2,318
High52	2,452
High52 Date	2026-03-30
High52ch	-5.51%
Low	2,317
Low52	1,597
Low52 Date	2025-10-17
Low52ch	45.09%
Ma50ch	6.75%
Price vs 200-day SMA	16.27%
RSI	64.28
RSI Monthly	58.85
RSI Weekly	61.05
Sharpe ratio	0.34x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.65x
Sortino ratio	0.56
Sortino Ratio3y	1.3
Sortino Ratio5y	1.04
Total Return	2.41%
Tr YTD	32.89
Tr15y	335.86%
Tr1m	10.22%
Tr1w	-5.49%
Tr3m	6.65%

Ownership and float

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

Metric	Value
Float	1,198,759,208%
Net Borrowing	-4,796,636,700
Shares Insiders	0.08%
Shares Institutions	86.02%
Shares Qo Q	-0.86%
Shares Yo Y	0.27%
Short Ratio	2.38

Other indicators

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

Metric	Value
Average Volume	292.45x
Bv Per Share	950.5
CAPEX	MXN -207.3B
Ch10y	182.4
Ch15y	161.4
Ch1m	9.49
Ch1w	-5.49
Ch1y	29.42
Ch3m	5.94
Ch3y	1.9
Ch5y	97.28
Ch6m	5.84
Change	5.81%
Change From Open	-0.04
Close	2,189.8
Days Gap	5.86
Depreciation Amortization	202,462,293,050
Dollar Volume	660,345
Earnings Date	2026-11-05
EBIT	MXN 260B
EBITDA	MXN 467.9B
EPS	MXN 132
F Score	6
FCF	MXN 175.9B
FCF EV Yield	5.79x
Financing CF	-171,902,325,400
Fiscal Year End	December
Founded	1,917
Graham Number	1703.41002
Graham Upside	-26.48
Income Tax	MXN 93.2B
Investing CF	-180,813,708,400
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	MXN 3,378
Lynch Upside	45.8
Ma150	1,929.8
Ma150ch	13.47%
Ma20	2,109.9
Ma20ch	3.79%
Net CF	30,386,068,700
Next Earnings Date	2026-11-05
Open	2,318
P FCF Ratio	15.76
P OCF Ratio	7.24
Payment Date	2026-09-01
Position In Range	0
Ppne	1,552,069,168,800
Price Date	2026-09-09
Price EBITDA	MXN 5.92
Ptbv Ratio	2.43
Relative Volume	0.97x
Revenue	1,126,311,444,700x
Tax By Revenue	8.28x
Tax Rate	36.5%
Tr6m	7.33%
Volume	285
Z Score	3.1

BMV/COP (BMV/COP)

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