Is a complete BMV/CVS research report available?

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

bmv/CVS stock profile: metrics, valuation and analysis

Market cap	2.1T
Revenue (ttm)	7.2T
Net income (ttm)	85.4B
EPS (ttm)	MX$66.7
P/E (trailing)	24.1x
P/E (forward)	11.6x
Dividend	MX$47.0 (2.86%)
Volume	0
Beta	0.58

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Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 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	259,500
Employees Change	0%
Employees Change Percent	0
Enterprise value	MXN 3.1T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-09-11
Market cap	MXN 2.1T
Price	MXN 1,644
Price currency	MXN
Rev Per Employee	27,785,240.38x
Sector	Healthcare
Sic	8000
Symbol	bmv/CVS
Website	https://www.cvshealth.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	36.5x
EV/EBIT	15.18x
EV/EBITDA	9.37x
EV/FCF	15.18x
EV/Sales	0.45x
FCF yield	9.96%
Forward P/E	11.64x
P/B ratio	1.48x
P/E ratio	24.13x
P/S ratio	0.29x
PE Ratio10 Y	23.26x
PE Ratio3 Y	35.75x
PE Ratio5 Y	30.59x

Profitability

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

Metric	Value
EBIT Margin	2.95%
EBITDA Margin	4.04%
FCF margin	2.93%
Gross margin	13.64%
Gross Profit	MXN 983.8B
Gross Profit Growth	10.11%
Gross Profit Growth Q	15.28%
Gross Profit Growth3 Y	1.97%
Gross Profit Growth5 Y	3.1%
Net Income	MXN 85.4B
Net Income Growth	7.92%
Net Income Growth Q	191.77%
Net Income Growth Qo Q	1.22%
Net Income Growth3 Y	18.15%
Net Income Growth5 Y	-7.45%
Pretax Margin	1.4%
Profit Margin	1.19%
Profit Per Employee	MXN 329,266
ROA	2.97
Roa5y	3.25
ROCE	7.29
ROE	6.21
Roe5y	7.3
ROIC	7.17
Roic5y	6.76

Growth

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

Metric	Value
Cagr10y	2.54%
Cagr15y	11.95%
Cagr1y	23.9%
Cagr3y	18.11%
Cagr5y	2.08%
Div CAGR10	5.05%
Div CAGR3	2.6%
Div CAGR5	3.07%
EPS Growth	6.3
EPS Growth Q	188.8
EPS Growth Qo Q	0.43
EPS Growth3 Y	18.83
EPS Growth5 Y	-6.92
FCF Growth	145.98%
FCF Growth Q	338.3%
FCF Growth Qo Q	66.29%
FCF Growth3 Y	-12.7%
FCF Growth5 Y	0.24%
OCF Growth	95.3%
OCF Growth Q	234.48%
OCF Growth Qo Q	49.33%
OCF Growth10 Y	4.54%
OCF Growth3 Y	-10.36%
OCF Growth5 Y	0.83%
Revenue Growth	7.37x
Revenue Growth Q	7.14x
Revenue Growth Qo Q	5.61x
Revenue Growth3 Y	6.87x
Revenue Growth5 Y	8.28x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.61
Assets	MXN 4.4T
Cash	MXN 243.9B
Current Assets	MXN 1.3T
Current Liabilities	MXN 1.5T
Debt	MXN 1.3T
Debt EBITDA	MXN 3.87
Debt Equity	MXN 0.96
Debt FCF	MXN 6.49
Equity	MXN 1.4T
Interest Coverage	3.92
Liabilities	MXN 3T
Long Term Assets	MXN 3.2T
Long Term Liabilities	MXN 1.6T
Net Cash	MXN -1.1T
Net Cash By Market Cap	MXN -52.84
Net Debt EBITDA	MXN 3.74
Net Debt Equity	MXN 0.78
Net Debt FCF	MXN 5.3
Tangible Book Value	MXN -531.5B
Tangible Book Value Per Share	MXN -416
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	20.32
Net Working Capital	MXN -380.6B
Quick ratio	0.62
Working Capital	MXN -204.4B
Working Capital Turnover	MXN -477

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.19%
Dividend Growth	-10.17%
Dividend Growth Years	2%
Dividend per share	MXN 46.95
Dividend Years	19
Dividend Yield	2.86%
Ex Div Date	2026-07-23
Last Dividend	MXN 11.57
Payout Frequency	Quarterly
Payout Ratio	69.86%

Performance and technicals

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

Metric	Value
10Y total return	28.52%
1Y total return	23.88%
200-day SMA	1,452.5
3Y total return	64.78%
50-day SMA	1,705.2
50-day SMA vs 200-day SMA	50over200
5Y total return	10.81%
All Time High	2,340
All Time High Change	-29.76%
All Time High Date	2022-02-08
All Time Low	358
All Time Low Change	359.08%
All Time Low Date	2010-08-31
ATR	31.31
Beta	0.58
Ch YTD	15.33
High	1,643.5
High52	1,938.8
High52 Date	2026-07-17
High52ch	-15.23%
Low	1,643.5
Low52	1,222.5
Low52 Date	2026-01-27
Low52ch	34.44%
Ma50ch	-3.62%
Price vs 200-day SMA	13.15%
RSI	46.48
RSI Monthly	57.56
RSI Weekly	54.88
Sharpe ratio	0.82x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.26x
Sortino ratio	1.3
Sortino Ratio3y	0.55
Sortino Ratio5y	0.53
Total Return	1.67%
Tr YTD	17.96
Tr15y	443.62%
Tr1m	-11.4%
Tr1w	0.21%
Tr3m	4.18%

Ownership and float

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

Metric	Value
Float	1,276,459,455%
Net Borrowing	-88,681,861,125
Shares Insiders	0.09%
Shares Institutions	90.68%
Shares Qo Q	0.63%
Shares Yo Y	1.19%
Short Ratio	2.16

Other indicators

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

Metric	Value
Adjusted FCF	MXN 193B
Adjusted OCF	245,761,964,500
Average Volume	1,071.55x
Bv Per Share	1,089.7
CAPEX	MXN -52.8B
Ch10y	-5.55
Ch15y	270.6
Ch1m	-11.4
Ch1w	0.21
Ch1y	20.14
Ch3m	3.55
Ch3y	47
Ch5y	-6.09
Ch6m	16.64
Change	0%
Change From Open	0
Close	1,643.5
Days Gap	0
Depreciation Amortization	76,750,119,810
Earnings Date	2026-11-04
EBIT	MXN 212.4B
EBITDA	MXN 291.5B
EPS	MXN 66.69
F Score	7
FCF	MXN 205.5B
FCF EV Yield	6.59x
Financing CF	-147,212,552,500
Fiscal Year End	December
Founded	1,963
Goodwill	1,450,784,330,190
Graham Number	1305.87779
Graham Upside	-20.54
Income Tax	MXN 15.8B
Investing CF	-119,569,791,900
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	MXN 341
Lynch Upside	-79.28
Ma150	1,496.5
Ma150ch	9.82%
Ma20	1,677.5
Ma20ch	-2.03%
Net CF	-8,526,970,400
Next Earnings Date	2026-11-04
Open	1,643.5
P FCF Ratio	10.04
P FCF Ratio SBC	10.69
P OCF Ratio	7.98
P OCF Ratio SBC	8.39
Payment Date	2026-08-03
Ppne	468,766,377,495
Price Date	2026-09-04
Price EBITDA	MXN 7.07
Relative Volume	0.05x
Revenue	7,210,269,878,500x
SBC By Revenue	0.17x
Share Based Comp	12,493,409,500
Tax By Revenue	0.22x
Tax Rate	15.59%
Tr6m	18.33%
Volume	0
Z Score	2.43

BMV/CVS (BMV/CVS)

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Profile and market data

Valuation

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Performance and technicals

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