Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BMV/COP stock hub

BMV/COP 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

2.4T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/COP

In the news

Latest news · BMV/COP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E12.8

P25 9.1P50 11.9P75 15.6

Trailing P/E18.1

P25 16.3P50 20.6P75 22.6

ROE11.3

P25 9.9P50 11.6P75 15.2

ROIC9

P25 7.3P50 10.5P75 13.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/COP 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	9,700
Employees Change	-1,900%
Employees Change Percent	-16.1
Enterprise value	MXN 2.7T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	MXN 2.4T
Price	MXN 1,973
Price currency	MXN
Rev Per Employee	110,354,747.57x
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	5.51%
EV Earnings	20.37x
EV/EBIT	13.43x
EV/EBITDA	6.53x
EV/FCF	25.39x
EV/Sales	2.62x
FCF yield	4.42%
Forward P/E	12.78x
P/B ratio	2.05x
P/E ratio	18.15x
P/S ratio	2.23x
PE Ratio10 Y	132.41x
PE Ratio3 Y	13.71x
PE Ratio5 Y	14.01x

Profitability

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

Metric	Value
EBIT Margin	19.52%
EBITDA Margin	39.32%
FCF margin	9.86%
Gross margin	45.59%
Gross Profit	MXN 488B
Gross Profit Growth	-6.59%
Gross Profit Growth Q	-9.32%
Gross Profit Growth3 Y	-10%
Gross Profit Growth5 Y	26.62%
Net Income	MXN 131.6B
Net Income Growth	-23.27%
Net Income Growth Q	-23.38%
Net Income Growth3 Y	-22.68%
Net Income Growth5 Y	225.41%
Pretax Margin	19.46%
Profit Margin	12.33%
Profit Per Employee	MXN 13.6M
ROA	5.87
Roa5y	10.96
ROCE	10.52
ROE	11.28
Roe5y	22.51
ROIC	8.99
Roic5y	18.04

Growth

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

Metric	Value
Cagr10y	12.93%
Cagr15y	8.6%
Cagr1y	16.66%
Cagr3y	7.42%
Cagr5y	16.04%
Div CAGR10	4.07%
Div CAGR3	-14.08%
Div CAGR5	9.85%
EPS Growth	-25.67
EPS Growth Q	-20.25
EPS Growth3 Y	-22.36
EPS Growth5 Y	300.5
FCF Growth	-32.52%
FCF Growth Q	-50.79%
FCF Growth3 Y	-32.17%
FCF Growth5 Y	63.96%
OCF Growth	-15.42%
OCF Growth Q	-29.76%
OCF Growth10 Y	11.74%
OCF Growth3 Y	-14.39%
OCF Growth5 Y	30.35%
Revenue Growth	0.49x
Revenue Growth Q	-5.33x
Revenue Growth3 Y	-8.57x
Revenue Growth5 Y	21.13x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.48
Assets	MXN 2.2T
Cash	MXN 114.7B
Current Assets	MXN 278.8B
Current Liabilities	MXN 216.2B
Debt	MXN 420.5B
Debt EBITDA	MXN 0.98
Debt Equity	MXN 0.36
Debt FCF	MXN 3.99
Equity	MXN 1.2T
Interest Coverage	13.67
Liabilities	MXN 1T
Long Term Assets	MXN 1.9T
Long Term Liabilities	MXN 832.7B
Net Cash	MXN -305.8B
Net Cash By Market Cap	MXN -12.81
Net Debt EBITDA	MXN 0.73
Net Debt Equity	MXN 0.26
Net Debt FCF	MXN 2.9
Tangible Book Value	MXN 1.2T
Tangible Book Value Per Share	MXN 955
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	17.21
Net Working Capital	MXN -29.8B
Quick ratio	1.07
Working Capital	MXN 65.7B
Working Capital Turnover	MXN 297

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.03%
Dividend Growth	0.53%
Dividend Growth Years	1%
Dividend per share	MXN 59.64
Dividend Years	20
Dividend Yield	3.02%
Ex Div Date	2026-02-18
Last Dividend	MXN 14.42
Payout Frequency	Quarterly
Payout Ratio	55.03%

Performance and technicals

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

Metric	Value
10Y total return	237.38%
1Y total return	16.65%
200-day SMA	1,861.8
3Y total return	23.96%
50-day SMA	2,090.6
50-day SMA vs 200-day SMA	50over200
5Y total return	110.33%
All Time High	2,665
All Time High Change	-25.97%
All Time High Date	2022-11-03
All Time Low	520
All Time Low Change	279.42%
All Time Low Date	2009-03-13
ATR	50.5
Beta	0.15
Ch YTD	17.16
High	1,973
High52	2,452
High52 Date	2026-03-30
High52ch	-19.54%
Low	1,969
Low52	1,597
Low52 Date	2025-10-17
Low52ch	23.54%
Ma50ch	-5.62%
Price vs 200-day SMA	5.97%
RSI	37.25
RSI Monthly	51.24
RSI Weekly	51.11
Sharpe ratio	0.05x
Sortino ratio	0.19
Total Return	-0%
Tr YTD	18.07
Tr15y	244.7%
Tr1m	-15.39%
Tr1w	-8.99%
Tr3m	7.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 208.9B
Operating Income Growth	-24.88
Operating Income Growth Q	-21.75
Operating Income Growth3 Y	-22.51
Operating margin	19.52

Ownership and float

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

Metric	Value
Float	1,215,838,495%
Net Borrowing	-8,245,248,000
Shares Insiders	0.08%
Shares Institutions	84.6%
Shares Qo Q	-0.73%
Shares Yo Y	3.03%
Short Ratio	2

Other indicators

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

Metric	Value
Adjusted FCF	MXN 105.5B
Average Volume	304.4x
Bv Per Share	955
CAPEX	MXN -218.5B
Ch10y	148.5
Ch15y	105.9
Ch1m	-15.39
Ch1w	-8.99
Ch1y	12.74
Ch3m	6.53
Ch3y	12.74
Ch5y	76.16
Ch6m	22.44
Change	-0.85%
Change From Open	0.05
Close	1,990
Days Gap	-0.9
Depreciation Amortization	201,974,220,800
Dollar Volume	311,734
Earnings Date	2026-04-30
EBIT	MXN 208.9B
EBITDA	MXN 420.9B
EPS	MXN 106
F Score	6
FCF	MXN 105.5B
FCF EV Yield	3.94x
Financing CF	-164,970,293,070
Fiscal Year End	December
Founded	1,917
Graham Number	1533.69167
Graham Upside	-22.27
Income Tax	MXN 76.3B
Investing CF	-167,620,345,860
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	MXN 2,718
Lynch Upside	37.77
Ma150	1,851.3
Ma150ch	6.58%
Ma20	2,183.3
Ma20ch	-9.63%
Net CF	-6,742,311,180
Open	1,972
P FCF Ratio	22.63
P OCF Ratio	7.37
Payment Date	2026-03-02
Position In Range	100
Ppne	1,599,938,841,600
Price Date	2026-05-08
Price EBITDA	MXN 5.67
Ptbv Ratio	2.05
Relative Volume	0.52x
Revenue	1,070,441,051,460x
Tax By Revenue	7.13x
Tax Rate	36.62%
Tr6m	24.59%
Volume	158
Z Score	2.87

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/COP dividend yield, growth & safety

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

Dividend yield

+3.0%

$59.6 annual per share

Payout ratio

+55.0%

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

5Y dividend CAGR

+9.8%

1 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2026-02-18

Performance

BMV/COP stock returns vs the market

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

Ownership

Who owns BMV/COP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/COP momentum and risk profile

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

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.05

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

Questions

About BMV/COP

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

What is the current bmv/COP stock rating?

bmv/COP 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/COP analysis?

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

The latest report frames bmv/COP 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/COP 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.