Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

BMV/GNP stock hub

BMV/GNP 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

25.5B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/GNP

In the news

Latest news · BMV/GNP

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/En/a

P25 10.3P50 11.3P75 16.8

Trailing P/E130.2

P25 9.9P50 13.9P75 21.8

ROE0.9

P25 8.2P50 13.4P75 23.8

ROIC2.9

P25 5P50 10P75 19.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/GNP 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

209

Groups with data

Currency

MXN

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	8,665
Employees Change	1,708%
Employees Change Percent	24.55
Enterprise value	MXN 23.4B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	MXP4960P1070
Last refreshed	2026-05-10
Market cap	MXN 25.5B
Price	MXN 114
Price currency	MXN
Rev Per Employee	13,178,682.38x
Sector	Financials
Sic	6300
Symbol	bmv/GNP
Website	https://www.gnp.com.mx

Valuation

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

Metric	Value
Earnings Yield	0.77%
EV Earnings	119.39x
EV/EBIT	38.28x
EV/EBITDA	14.4x
EV/FCF	8.24x
EV/Sales	0.2x
FCF yield	11.13%
P/B ratio	1.22x
P/E ratio	130.18x
P/S ratio	0.22x
PE Ratio10 Y	11.4x
PE Ratio3 Y	19.13x
PE Ratio5 Y	16.82x

Profitability

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

Metric	Value
EBIT Margin	0.56%
EBITDA Margin	1.45%
FCF margin	2.49%
Gross margin	6.94%
Gross Profit	MXN 7.9B
Net Income	MXN 195.9M
Net Income Growth	-93.73%
Net Income Growth Q	-90.52%
Net Income Growth Years	0%
Net Income Growth3 Y	-60.89%
Net Income Growth5 Y	-42.84%
Pretax Margin	0.17%
Profit Margin	0.17%
Profit Per Employee	MXN 22,612
Profitable Years	7
ROA	0.15
Roa5y	1.15
ROCE	0.23
ROE	0.91
Roe5y	15.57
ROIC	2.93
Roic5y	16.51

Growth

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

Metric	Value
Cagr10y	26.83%
Cagr15y	18.98%
Cagr1y	-6.36%
Cagr20y	15.19%
Cagr3y	1.07%
Cagr5y	4.28%
Div CAGR10	18.61%
Div CAGR3	-5.67%
Div CAGR5	-8.93%
EPS Growth	-93.73
EPS Growth Q	-90.52
EPS Growth Years	0
EPS Growth3 Y	-60.86
EPS Growth5 Y	-42.82
FCF Growth	41.33%
FCF Growth5 Y	0.47%
OCF Growth	42.5%
OCF Growth5 Y	1.15%
Revenue Growth	5.68x
Revenue Growth Q	-2.76x
Revenue Growth Years	6x
Revenue Growth3 Y	10.15x
Revenue Growth5 Y	10.36x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.42
Assets	MXN 285.8B
Cash	MXN 21.7B
Equity	MXN 20.9B
Liabilities	MXN 264.9B
Net Cash	MXN 1.4B
Net Cash By Market Cap	MXN 5.47
Net Cash Growth	11.87%
Net Debt EBITDA	MXN -0.84
Net Debt Equity	MXN -0.07
Net Debt FCF	MXN -0.49
Tangible Book Value	MXN 18B
Tangible Book Value Per Share	MXN 80.33
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.35
Net Working Capital	MXN 69.8B
Quick ratio	5.74
Working Capital	MXN 71.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	76.67%
Dividend Growth Years	1%
Dividend per share	MXN 7.95
Dividend Years	3
Dividend Yield	6.97%
Ex Div Date	2025-06-25
Last Dividend	MXN 7.95
Payout Frequency	Annual
Payout Ratio	908.49%

Performance and technicals

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

Metric	Value
10Y total return	976.26%
1Y total return	-6.35%
200-day SMA	123.6
3Y total return	3.24%
50-day SMA	125.7
50-day SMA vs 200-day SMA	50over200
5Y total return	23.29%
All Time High	146
All Time High Change	-21.92%
All Time High Date	2024-05-13
All Time Low	0.28
All Time Low Change	41,010.71%
All Time Low Date	1994-06-03
ATR	1.3
Beta	0.02
Beta1y	-0.02
Beta2y	-0.01
Ch YTD	-5
High	114
High52	131
High52 Date	2025-04-25
High52ch	-12.98%
Low	114
Low52	114
Low52 Date	2026-03-30
Low52ch	0%
Ma50ch	-9.29%
Price vs 200-day SMA	-7.79%
RSI	30.8
RSI Monthly	38.59
RSI Weekly	41.79
Sharpe ratio	1.31x
Sortino ratio	2.08
Total Return	6.97%
Tr YTD	-5
Tr15y	1,256.41%
Tr1m	-2.98%
Tr3m	-5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 638.9M
Operating margin	0.56

Ownership and float

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

Metric	Value
Float	61,322,467%
Shares Institutions	25.34%
Shares Out	223,737,681
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	MXN 2.8B
Average Volume	14,339.9x
Bv Per Share	93.5
CAPEX	MXN -82.2M
Ch10y	226.6
Ch15y	206.9
Ch1m	-2.98
Ch1y	-12.31
Ch20y	225.8
Ch3m	-5
Ch3y	-10.24
Ch5y	-3.39
Ch6m	-5
Change	0%
Change From Open	0
Close	114
Days Gap	0
Dollar Volume	798
Earnings Date	2026-07-23
EBIT	MXN 638.9M
EBITDA	MXN 1.7B
EPS	MXN 0.88
F Score	5
FCF	MXN 2.8B
FCF EV Yield	12.14x
FCF Per Share	MXN 12.69
Financing CF	-1,780,000,000
Fiscal Year End	December
Founded	1,901
Graham Number	42.92285
Graham Upside	-62.35
Income Tax	MXN -5.2M
Investing CF	-955,227,929
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-03-31
Last Split Date	1995-07-21
Last Split Type	Forward
Lynch Fair Value	MXN 4.38
Lynch Upside	-96.16
Ma150	127.7
Ma150ch	-10.71%
Ma20	117.3
Ma20ch	-2.79%
Net CF	148,205,770
Next Earnings Date	2026-07-23
Open	114
P FCF Ratio	8.98
P OCF Ratio	8.73
Payment Date	2025-06-26
Ppne	1,982,413,388
Price Date	2026-05-07
Price EBITDA	MXN 15.43
Ptbv Ratio	1.42
Relative Volume	0x
Revenue	114,193,282,799x
Tax By Revenue	-0x
Tr20y	1,590.29%
Tr6m	-5%
Volume	7

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/GNP dividend yield, growth & safety

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

Dividend yield

+7.0%

$7.95 annual per share

Payout ratio

+908.5%

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

5Y dividend CAGR

-8.9%

1 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2025-06-25

Performance

BMV/GNP stock returns vs the market

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

Ownership

Who owns BMV/GNP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BMV/GNP momentum and risk profile

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

RSI (14)

30.8

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About BMV/GNP

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

What is the current bmv/GNP stock rating?

bmv/GNP 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/GNP analysis?

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

The latest report frames bmv/GNP 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/GNP 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.