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

BMV/CVX stock hub

BMV/CVX 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

6.2T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CVX

In the news

Latest news · BMV/CVX

Recent company headlines from major financial publishers.

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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/E11.6

P25 9.1P50 11.9P75 15.6

Trailing P/E31.1

P25 16.3P50 20.6P75 22.6

ROE6.6

P25 9.9P50 11.6P75 15.2

ROIC4.3

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/CVX 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	43,039
Employees Change	-2,259%
Employees Change Percent	-4.99
Enterprise value	MXN 7T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-05-10
Market cap	MXN 6.2T
Price	MXN 3,124
Price currency	MXN
Rev Per Employee	77,800,154.55x
Sector	Energy
Sic	2911
Symbol	bmv/CVX
Website	https://www.chevron.com

Valuation

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

Metric	Value
Earnings Yield	3.21%
EV Earnings	35.11x
EV/EBIT	21.15x
EV/EBITDA	9.92x
EV/FCF	28.05x
EV/Sales	2.18x
FCF yield	4.02%
Forward P/E	11.55x
P/B ratio	1.81x
P/E ratio	31.14x
P/S ratio	1.85x
PE Ratio10 Y	22.98x
PE Ratio3 Y	18.28x
PE Ratio5 Y	18.06x

Profitability

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

Metric	Value
EBIT Margin	8.73%
EBITDA Margin	20.41%
FCF margin	7.42%
Gross margin	42.42%
Gross Profit	MXN 1.4T
Gross Profit Growth	4.37%
Gross Profit Growth Q	11%
Gross Profit Growth3 Y	-5.41%
Gross Profit Growth5 Y	12.72%
Net Income	MXN 198.5B
Net Income Growth	-29.7%
Net Income Growth Q	-36.86%
Net Income Growth3 Y	-32.49%
Pretax Margin	9.75%
Profit Margin	5.93%
Profit Per Employee	MXN 4.6M
ROA	3.46
Roa5y	6.08
ROCE	5.64
ROE	6.64
Roe5y	13.4
ROIC	4.33
Roic5y	9.85

Growth

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

Metric	Value
Cagr10y	10.06%
Cagr15y	10.99%
Cagr1y	22.68%
Cagr3y	7.42%
Cagr5y	11.92%
Div CAGR10	5.92%
Div CAGR3	4.33%
Div CAGR5	2.75%
EPS Growth	-34.23
EPS Growth Q	-44.38
EPS Growth3 Y	-32.33
FCF Growth	1.58%
FCF Growth3 Y	-27.19%
FCF Growth5 Y	40.51%
OCF Growth	4.73%
OCF Growth Q	-51.55%
OCF Growth10 Y	5.51%
OCF Growth3 Y	-13.76%
OCF Growth5 Y	25.48%
Revenue Growth	-4.57x
Revenue Growth Q	3.45x
Revenue Growth3 Y	-7.32x
Revenue Growth5 Y	14.24x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.63
Assets	MXN 5.9T
Cash	MXN 96B
Debt	MXN 819B
Debt EBITDA	MXN 1.2
Debt Equity	MXN 0.24
Debt FCF	MXN 3.3
Equity	MXN 3.4T
Interest Coverage	11.85
Liabilities	MXN 2.5T
Net Cash	MXN -722.9B
Net Cash By Market Cap	MXN -11.7
Net Debt EBITDA	MXN 1.06
Net Debt Equity	MXN 0.21
Net Debt FCF	MXN 2.91
Tangible Book Value	MXN 3.2T
Tangible Book Value Per Share	MXN 1,633
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	10.85
Net Working Capital	MXN 80.9B
Quick ratio	0.73
Working Capital	MXN 71.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.81%
Dividend Growth	1.34%
Dividend Growth Years	2%
Dividend per share	MXN 128
Dividend Years	23
Dividend Yield	4.08%
Ex Div Date	2026-02-17
Last Dividend	MXN 30.57
Payout Frequency	Quarterly
Payout Ratio	123.05%

Performance and technicals

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

Metric	Value
10Y total return	160.83%
1Y total return	22.66%
200-day SMA	2,995.5
3Y total return	23.94%
50-day SMA	3,374.6
50-day SMA vs 200-day SMA	50over200
5Y total return	75.56%
All Time High	3,919
All Time High Change	-20.29%
All Time High Date	2026-03-30
All Time Low	660
All Time Low Change	373.33%
All Time Low Date	2010-01-26
ATR	82.37
Beta	0.5
Ch YTD	14.18
High	3,135
High52	3,919
High52 Date	2026-03-30
High52ch	-20.29%
Low	3,124
Low52	2,599
Low52 Date	2025-05-22
Low52ch	20.2%
Ma50ch	-7.42%
Price vs 200-day SMA	4.29%
RSI	37.34
RSI Monthly	52.61
RSI Weekly	50.04
Sharpe ratio	-0.14x
Sortino ratio	0
Total Return	-2.73%
Tr YTD	15.3
Tr15y	378.09%
Tr1m	-12.25%
Tr1w	-6.83%
Tr3m	0.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 292.4B
Operating Income Growth	-23.54
Operating Income Growth Q	-20.21
Operating Income Growth3 Y	-28
Operating margin	8.73

Ownership and float

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

Metric	Value
Float	1,836,061,268%
Net Borrowing	94,098,892,800
Shares Insiders	0.46%
Shares Institutions	69.39%
Shares Qo Q	-0.56%
Shares Yo Y	6.81%
Short Ratio	1.65

Other indicators

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

Metric	Value
Adjusted FCF	MXN 248.4B
Average Volume	1,367.4x
Bv Per Share	1,674.9
CAPEX	MXN -315.2B
Ch10y	70.43
Ch15y	160.9
Ch1m	-12.25
Ch1w	-6.83
Ch1y	17.4
Ch3m	-0.17
Ch3y	9.23
Ch5y	42.65
Ch6m	8.93
Change	-0.85%
Change From Open	-0.35
Close	3,150.9
Days Gap	-0.5
Depreciation Amortization	372,496,256,000
Earnings Date	2026-07-31
EBIT	MXN 292.4B
EBITDA	MXN 683.4B
EPS	MXN 104
F Score	6
FCF	MXN 248.4B
FCF EV Yield	3.57x
Financing CF	-321,738,041,790
Fiscal Year End	December
Founded	1,879
Graham Number	1973.46575
Graham Upside	-36.83
Income Tax	MXN 123.3B
Investing CF	-239,856,818,850
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Lynch Fair Value	MXN 502
Lynch Upside	-83.94
Ma150	3,039.6
Ma150ch	2.78%
Ma20	3,241.8
Ma20ch	-3.63%
Net CF	2,704,135,500
Next Earnings Date	2026-07-31
Open	3,135
P FCF Ratio	24.88
P OCF Ratio	10.97
Payment Date	2026-03-10
Position In Range	0
Price Date	2026-05-08
Price EBITDA	MXN 9.04
Ptbv Ratio	1.91
Relative Volume	1.54x
Revenue	3,348,440,851,800x
Tax By Revenue	3.68x
Tax Rate	37.78%
Tr6m	11.21%
Volume	0
Z Score	2.9

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/CVX dividend yield, growth & safety

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

Dividend yield

+4.1%

$128 annual per share

Payout ratio

+123.1%

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

5Y dividend CAGR

+2.7%

2 consecutive years of growth

Total shareholder yield

-2.7%

Next ex-dividend date: 2026-02-17

Performance

BMV/CVX stock returns vs the market

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

Ownership

Who owns BMV/CVX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CVX momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

+4.3%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.14

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

Questions

About BMV/CVX

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

What is the current bmv/CVX stock rating?

bmv/CVX 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/CVX analysis?

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

The latest report frames bmv/CVX 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/CVX 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.