Is a complete BMV/DIS research report available?

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

bmv/DIS stock profile: metrics, valuation and analysis

Market cap	3T
Revenue (ttm)	1.7T
Net income (ttm)	150B
EPS (ttm)	MX$84.4
P/E (trailing)	20.3x
P/E (forward)	13.8x
Dividend	MX$26.7 (1.51%)
Volume	0
Beta	1.40

All BMV/DIS indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	212,520
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	MXN 3.8T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Entertainment
Isin	US2546871060
Last refreshed	2026-09-11
Market cap	MXN 3T
Price	MXN 1,783
Price currency	MXN
Rev Per Employee	8,889,083.45x
Sector	Communication Services
Sic	4888
Symbol	bmv/DIS
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Earnings Yield	4.93%
EV Earnings	25.63x
EV/EBIT	14.44x
EV/EBITDA	10.07x
EV/FCF	26.58x
EV/Sales	2.3x
FCF yield	4.76%
Forward P/E	13.78x
P/B ratio	1.49x
P/E ratio	20.26x
P/S ratio	1.76x
PE Ratio10 Y	45.7x
PE Ratio3 Y	38.85x
PE Ratio5 Y	54.34x

Profitability

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

Metric	Value
EBIT Margin	15.61%
EBITDA Margin	21.2%
FCF margin	8.62%
Gross margin	37.6%
Gross Profit	MXN 648.5B
Gross Profit Growth	4.53%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	8.9%
Gross Profit Growth5 Y	13.44%
Net Income	MXN 150B
Net Income Growth	-25.55%
Net Income Growth Q	-49.87%
Net Income Growth Qo Q	17.4%
Net Income Growth3 Y	56.31%
Net Income Growth5 Y	50.17%
Pretax Margin	12.9%
Profit Margin	8.7%
Profit Per Employee	MXN 773,269
ROA	4.81
Roa5y	2.87
ROCE	9.1
ROE	8.01
Roe5y	5.29
ROIC	7.11
Roic5y	5.11

Growth

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

Metric	Value
Cagr10y	0.85%
Cagr15y	11.46%
Cagr1y	-19.26%
Cagr20y	9.98%
Cagr3y	8.11%
Cagr5y	-13.19%
Div CAGR10	0.47%
Div CAGR3	72.23%
Div CAGR5	-4.45%
EPS Growth	-24.08
EPS Growth Q	-48.29
EPS Growth Qo Q	18.9
EPS Growth3 Y	57.83
EPS Growth5 Y	51.33
FCF Growth	-28.19%
FCF Growth Q	62.63%
FCF Growth Qo Q	-37.83%
FCF Growth3 Y	42.85%
FCF Growth5 Y	42.69%
OCF Growth	-11.26%
OCF Growth Q	32.63%
OCF Growth Qo Q	-29.62%
OCF Growth10 Y	2.76%
OCF Growth3 Y	30.82%
OCF Growth5 Y	29.87%
Revenue Growth	4.58x
Revenue Growth Q	6.76x
Revenue Growth Qo Q	0.32x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	9.23x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.49
Assets	MXN 3.6T
Cash	MXN 90.5B
Current Assets	MXN 422.7B
Current Liabilities	MXN 596.1B
Debt	MXN 803.3B
Debt EBITDA	MXN 2.07
Debt Equity	MXN 0.39
Debt FCF	MXN 5.55
Equity	MXN 2T
Interest Coverage	8.6
Liabilities	MXN 1.5T
Long Term Assets	MXN 3.1T
Long Term Liabilities	MXN 937.4B
Net Cash	MXN -712.8B
Net Cash By Market Cap	MXN -23.44
Net Debt EBITDA	MXN 1.95
Net Debt Equity	MXN 0.35
Net Debt FCF	MXN 4.93
Tangible Book Value	MXN 446B
Tangible Book Value Per Share	MXN 258
WACC	10.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	15.72
Net Working Capital	MXN -118.1B
Quick ratio	0.56
Working Capital	MXN -178.2B
Working Capital Turnover	MXN -178

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.93%
Dividend Growth	35.79%
Dividend Growth Years	2%
Dividend per share	MXN 26.68
Dividend Years	4
Dividend Yield	1.51%
Ex Div Date	2026-06-30
Last Dividend	MXN 13.15
Payout Frequency	Semi-Annual
Payout Ratio	25.99%

Performance and technicals

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

Metric	Value
10Y total return	8.81%
1Y total return	-19.25%
200-day SMA	1,820
3Y total return	26.35%
50-day SMA	1,749.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.7%
All Time High	4,352
All Time High Change	-59.49%
All Time High Date	2021-03-08
All Time Low	203
All Time Low Change	768.47%
All Time Low Date	2003-05-30
ATR	30.85
Beta	1.4
Ch YTD	-14.25
High	1,783
High52	2,201
High52 Date	2025-09-09
High52ch	-18.99%
Low	1,776
Low52	1,620
Low52 Date	2026-07-23
Low52ch	10.06%
Ma50ch	0.78%
Price vs 200-day SMA	-3.13%
RSI	45.81
RSI Monthly	44.7
RSI Weekly	46.79
Sharpe ratio	-0.8x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	-0.44x
Sortino ratio	-0.87
Sortino Ratio3y	0.65
Sortino Ratio5y	-0.43
Total Return	3.44%
Tr YTD	-13.59
Tr15y	409.21%
Tr1m	-2.06%
Tr1w	-4.14%
Tr3m	2.1%

Ownership and float

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

Metric	Value
Float	1,723,876,311%
Net Borrowing	59,061,166,602
Shares Insiders	0.04%
Shares Institutions	77.75%
Shares Qo Q	-1.64%
Shares Yo Y	-1.93%
Short Ratio	1.83

Other indicators

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

Metric	Value
Adjusted FCF	MXN 118.2B
Adjusted OCF	269,906,637,000
Average Volume	3,114.1x
Bv Per Share	1,109.7
CAPEX	MXN -151.7B
Ch10y	0.24
Ch15y	334.8
Ch1m	-2.06
Ch1w	-4.14
Ch1y	-20.41
Ch20y	440.1
Ch3m	1.32
Ch3y	22.5
Ch5y	-52.21
Ch6m	-2.42
Change	1.13%
Change From Open	0.17
Close	1,763
Days Gap	0.97
Depreciation Amortization	93,889,933,911
Earnings Date	2026-11-11
EBIT	MXN 269.3B
EBITDA	MXN 365.7B
EPS	MXN 84.4
F Score	5
FCF	MXN 144.7B
FCF EV Yield	3.76x
Financing CF	-139,855,953,600
Fiscal Year End	September
Founded	1,923
Goodwill	1,268,201,852,838
Graham Number	1538.42367
Graham Upside	-13.72
Income Tax	MXN 61.3B
Investing CF	-158,873,292,600
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-27
Lynch Fair Value	MXN 2,200
Lynch Upside	23.37
Ma150	1,769.6
Ma150ch	-0.37%
Ma20	1,813.1
Ma20ch	-2.76%
Net CF	-3,105,583,800
Next Earnings Date	2026-11-11
Open	1,780.1
P FCF Ratio	21.01
P FCF Ratio SBC	25.73
P OCF Ratio	10.26
P OCF Ratio SBC	11.26
Payment Date	2026-07-22
Position In Range	100
Ppne	759,813,927,096
Price Date	2026-09-10
Price EBITDA	MXN 8.31
Ptbv Ratio	6.82
Relative Volume	0.04x
Revenue	1,724,837,753,100x
SBC By Revenue	1.54x
Share Based Comp	26,502,144,900
Tax By Revenue	3.55x
Tax Rate	27.56%
Tr20y	570.04%
Tr6m	-1.67%
Volume	0
Z Score	2.44

BMV/DIS (BMV/DIS)

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Profile and market data

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