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

bmv/FCX stock profile: metrics, valuation and analysis

Market cap	1.8T
Revenue (ttm)	452B
Net income (ttm)	51.3B
EPS (ttm)	MX$35.7
P/E (trailing)	34.3x
P/E (forward)	24.1x
Dividend	MX$10.6 (0.87%)
Volume	6
Beta	1.40

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Market & fundamental data

Available fields

239

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Currency

USD

Showing 239 of 239 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	29,000
Employees Change	1,300%
Employees Change Percent	4.78
Enterprise value	MXN 2.1T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Last refreshed	2026-09-07
Market cap	MXN 1.8T
Price	MXN 1,236
Price currency	MXN
Rev Per Employee	15,586,183.6x
Sector	Materials
Sic	1000
Symbol	bmv/FCX
Website	https://fcx.com

Valuation

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

Metric	Value
Earnings Yield	2.91%
EV Earnings	40.38x
EV/EBIT	17.41x
EV/EBITDA	12.56x
EV/FCF	67.29x
EV/Sales	4.75x
FCF yield	1.75%
Forward P/E	24.15x
P/B ratio	3.13x
P/E ratio	34.34x
P/S ratio	3.9x
PE Ratio10 Y	25.44x
PE Ratio3 Y	32.15x
PE Ratio5 Y	25.54x

Profitability

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

Metric	Value
EBIT Margin	27.26%
EBITDA Margin	36.93%
FCF margin	7.05%
Gross margin	38.28%
Gross Profit	MXN 173B
Gross Profit Growth	-1.46%
Gross Profit Growth Q	-9.3%
Gross Profit Growth3 Y	6.17%
Gross Profit Growth5 Y	4.73%
Net Income	MXN 51.3B
Net Income Growth	53.07%
Net Income Growth Q	27.46%
Net Income Growth Qo Q	10.78%
Net Income Growth3 Y	11.8%
Net Income Growth5 Y	0.72%
Pretax Margin	25.74%
Profit Margin	11.38%
Profit Per Employee	MXN 1.8M
ROA	7.58
Roa5y	8.65
ROCE	13.34
ROE	14.75
Roe5y	17.69
ROIC	12.68
Roic5y	15.86

Growth

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

Metric	Value
Cagr10y	21.5%
Cagr15y	7.41%
Cagr1y	43.18%
Cagr3y	21.43%
Cagr5y	12.64%
Div CAGR10	2.03%
Div CAGR3	-1.34%
Div CAGR5	28.72%
EPS Growth	54.58
EPS Growth Q	28.06
EPS Growth Qo Q	11.26
EPS Growth3 Y	11.63
EPS Growth5 Y	1.15
FCF Growth	4.26%
FCF Growth Q	1.07%
FCF Growth Qo Q	80.84%
FCF Growth3 Y	69.32%
FCF Growth5 Y	-16.75%
OCF Growth	-10.08%
OCF Growth Q	-6.7%
OCF Growth Qo Q	36.99%
OCF Growth10 Y	6.83%
OCF Growth3 Y	9.05%
OCF Growth5 Y	-0.45%
Revenue Growth	0.19x
Revenue Growth Q	-7.29x
Revenue Growth Qo Q	12.75x
Revenue Growth3 Y	5.73x
Revenue Growth5 Y	6.43x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.45
Assets	MXN 1T
Cash	MXN 71.3B
Current Assets	MXN 239.2B
Current Liabilities	MXN 115.8B
Debt	MXN 181B
Debt EBITDA	MXN 1.06
Debt Equity	MXN 0.32
Debt FCF	MXN 5.88
Equity	MXN 563B
Interest Coverage	16.55
Liabilities	MXN 480.6B
Long Term Assets	MXN 804.4B
Long Term Liabilities	MXN 364.8B
Net Cash	MXN -109.7B
Net Cash By Market Cap	MXN -6.23
Net Debt EBITDA	MXN 0.66
Net Debt Equity	MXN 0.19
Net Debt FCF	MXN 3.56
Tangible Book Value	MXN 351.4B
Tangible Book Value Per Share	MXN 245
WACC	11.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	2.16
Net Working Capital	MXN 77.7B
Quick ratio	0.79
Working Capital	MXN 127.7B
Working Capital Turnover	MXN 58.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	-10.54%
Dividend Growth Years	1%
Dividend per share	MXN 10.62
Dividend Years	9
Dividend Yield	0.87%
Ex Div Date	2026-07-15
Last Dividend	MXN 2.61
Payout Frequency	Quarterly
Payout Ratio	29.41%

Performance and technicals

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

Metric	Value
10Y total return	600.74%
1Y total return	43.14%
200-day SMA	1,036.7
3Y total return	79.07%
50-day SMA	1,148.5
50-day SMA vs 200-day SMA	50over200
5Y total return	81.29%
All Time High	1,353
All Time High Change	-9.46%
All Time High Date	2026-08-26
All Time Low	66.1
All Time Low Change	1,753.25%
All Time Low Date	2016-01-20
ATR	27.82
Beta	1.4
Ch YTD	33.64
High	1,236.5
High52	1,353
High52 Date	2026-08-26
High52ch	-8.61%
Low	1,236.5
Low52	657
Low52 Date	2025-09-26
Low52ch	88.2%
Ma50ch	6.66%
Price vs 200-day SMA	18.16%
RSI	53.59
RSI Monthly	63.63
RSI Weekly	58.77
Sharpe ratio	0.91x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.68x
Sortino ratio	1.35
Sortino Ratio3y	0.99
Sortino Ratio5y	1.12
Total Return	0.95%
Tr YTD	34.59
Tr15y	192.3%
Tr1m	11.09%
Tr1w	-5.37%
Tr3m	-0.03%

Ownership and float

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

Metric	Value
Float	1,426,348,397%
Net Borrowing	1,435,412,000
Shares Insiders	0.52%
Shares Institutions	88.59%
Shares Qo Q	-0.14%
Shares Yo Y	-0.09%
Short Ratio	1.77

Other indicators

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

Metric	Value
Adjusted FCF	MXN 28.2B
Adjusted OCF	100,471,475,000
Average Volume	1,780.15x
Bv Per Share	244.7
CAPEX	MXN -72.3B
Ch10y	532.2
Ch15y	121
Ch1m	11.09
Ch1w	-5.37
Ch1y	41.62
Ch3m	-0.27
Ch3y	72.54
Ch5y	69.49
Ch6m	6.19
Change	0.94%
Change From Open	0
Close	1,225
Days Gap	0.94
Depreciation Amortization	42,251,774,400
Dollar Volume	7,418.8
Earnings Date	2026-10-23
EBIT	MXN 123.2B
EBITDA	MXN 166.9B
EPS	MXN 35.65
F Score	5
FCF	MXN 30.8B
FCF EV Yield	1.49x
Financing CF	-35,226,172,800
Fiscal Year End	December
Founded	1,987
Graham Number	560.63658
Graham Upside	-54.23
Income Tax	MXN 36.1B
Investing CF	-73,684,906,100
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	2011-02-02
Last Split Type	Forward
Lynch Fair Value	MXN 178
Lynch Upside	-85.44
Ma150	1,108.8
Ma150ch	10.48%
Ma20	1,235
Ma20ch	-0.81%
Net CF	-5,818,608,900
Next Earnings Date	2026-10-23
Open	1,236.5
P FCF Ratio	57.21
P FCF Ratio SBC	62.54
P OCF Ratio	17.09
P OCF Ratio SBC	17.53
Payment Date	2026-08-03
Ppne	704,280,676,000
Price Date	2026-09-04
Price EBITDA	MXN 10.55
Ptbv Ratio	5.01
Relative Volume	0x
Revenue	451,999,324,400x
SBC By Revenue	0.58x
Share Based Comp	2,620,995,000
Tax By Revenue	7.99x
Tax Rate	31.06%
Tr6m	6.68%
Volume	6
Z Score	2.69

BMV/FCX (BMV/FCX)

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