Is a complete BMV/GS research report available?

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

bmv/GS stock profile: metrics, valuation and analysis

Market cap	5.2T
Revenue (ttm)	1.2T
Net income (ttm)	349.2B
EPS (ttm)	MX$1,129
P/E (trailing)	15.0x
P/E (forward)	14.9x
Dividend	MX$314 (1.81%)
Volume	27
Beta	1.28

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Market & fundamental data

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199

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Currency

USD

Showing 199 of 199 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	46,200
Employees Change	400%
Employees Change Percent	0.86
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-09-12
Market cap	MXN 5.2T
Price	MXN 17,440
Price currency	MXN
Rev Per Employee	25,555,646.77x
Sector	Financials
Sector PE	8.9
Sector PE Fwd	8.32
Sic	6211
Symbol	bmv/GS
Website	https://www.goldmansachs.com

Valuation

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

Metric	Value
Earnings Yield	6.66%
FCF yield	-13.84%
Forward P/E	14.95x
P/B ratio	2.42x
P/E ratio	15.01x
P/S ratio	4.44x
PE Ratio10 Y	12.59x
PE Ratio3 Y	15.28x
PE Ratio5 Y	12.67x

Profitability

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

Metric	Value
Gross margin	82.08%
Gross Profit	MXN 969.1B
Net Income	MXN 349.2B
Net Income Growth	34.77%
Net Income Growth Q	78.03%
Net Income Growth Qo Q	18.45%
Net Income Growth3 Y	34.32%
Net Income Growth5 Y	0.36%
Pretax Margin	38.92%
Profit Margin	31.04%
Profit Per Employee	MXN 7.6M
ROA	1.07
Roa5y	0.96
ROE	16.9
Roe5y	12.73
ROIC	2.14
Roic5y	2.05

Growth

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

Metric	Value
Cagr10y	20.79%
Cagr15y	20.97%
Cagr1y	24.29%
Cagr3y	48%
Cagr5y	19.17%
Div CAGR10	21%
Div CAGR3	19.36%
Div CAGR5	21.88%
EPS Growth	42.56
EPS Growth Q	92.32
EPS Growth Qo Q	19.64
EPS Growth3 Y	40.12
EPS Growth5 Y	3.4
FCF Growth Q	7.83%
OCF Growth Q	7.63%
Revenue Growth	23.32x
Revenue Growth Q	42.52x
Revenue Growth Qo Q	19.65x
Revenue Growth3 Y	15.59x
Revenue Growth5 Y	4.13x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.03
Assets	MXN 37.2T
Cash	MXN 20.2T
Debt	MXN 15.7T
Debt Equity	MXN 7.25
Debt FCF	MXN -21.62
Equity	MXN 2.2T
Liabilities	MXN 35T
Net Cash	MXN 4.5T
Net Cash By Market Cap	MXN 86.46
Net Cash Growth	3.34%
Net Debt Equity	MXN -2.1
Tangible Book Value	MXN 1.8T
Tangible Book Value Per Share	MXN 5,792
WACC	2.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Quick ratio	1.41
Working Capital	MXN 11.6T
Working Capital Turnover	MXN 1.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.72%
Dividend Growth	23.02%
Dividend Growth Years	5%
Dividend per share	MXN 314
Dividend Years	22
Dividend Yield	1.81%
Ex Div Date	2026-09-01
Last Dividend	MXN 85.13
Payout Frequency	Quarterly
Payout Ratio	29.23%

Performance and technicals

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

Metric	Value
10Y total return	560.85%
1Y total return	24.27%
200-day SMA	16,124.9
3Y total return	224.27%
50-day SMA	18,171.4
50-day SMA vs 200-day SMA	50over200
5Y total return	140.34%
All Time High	19,926
All Time High Change	-13.1%
All Time High Date	2026-07-15
All Time Low	845.6
All Time Low Change	1,947.78%
All Time Low Date	2008-11-18
ATR	345.5
Beta	1.28
Ch YTD	6.65
High	17,600
High52	19,926
High52 Date	2026-07-15
High52ch	-12.48%
Low	17,415
Low52	13,767.3
Low52 Date	2025-10-22
Low52ch	26.68%
Ma50ch	-4.71%
Price vs 200-day SMA	7.38%
RSI	46.79
RSI Monthly	71.77
RSI Weekly	55.58
Sharpe ratio	1.24x
Sharpe Ratio3y	1.05x
Sharpe Ratio5y	0.94x
Sortino ratio	2.05
Sortino Ratio3y	1.77
Sortino Ratio5y	1.63
Total Return	6.53%
Tr YTD	8.21
Tr15y	1,639.23%
Tr1m	-1.7%
Tr1w	-1.04%
Tr3m	-0.99%

Ownership and float

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

Metric	Value
Float	301,085,161%
Net Borrowing	1,692,464,169,090
Shares Insiders	0.45%
Shares Institutions	72.68%
Shares Qo Q	-1.04%
Shares Yo Y	-4.72%
Short Ratio	3.48

Other indicators

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

Metric	Value
Adjusted FCF	MXN -785.9B
Adjusted OCF	-748,259,125,900
Average Volume	345.8x
Bv Per Share	6,326.2
CAPEX	MXN -37.7B
Ch10y	440.9
Ch15y	1,225
Ch1m	-2.18
Ch1w	-1.04
Ch1y	21.88
Ch3m	-1.47
Ch3y	203.4
Ch5y	113
Ch6m	19.93
Change	0.72%
Change From Open	0.14
Close	17,315
Days Gap	0.58
Dollar Volume	470,885.4
Earnings Date	2026-10-13
EPS	MXN 1,129
F Score	3
FCF	MXN -725.4B
Financing CF	3,000,969,381,800
Fiscal Year End	December
Founded	1,869
Goodwill	124,617,124,270
Graham Number	13613.16546
Graham Upside	-21.38
Income Tax	MXN 93B
Investing CF	-1,660,400,332,500
Is Primary Listing	0
Last Earnings Date	2026-07-14
Last Report Date	2026-06-30
Lynch Fair Value	MXN 5,767
Lynch Upside	-66.7
Ma150	16,687.6
Ma150ch	3.76%
Ma20	17,590.1
Ma20ch	-1.56%
Net CF	599,316,716,700
Next Earnings Date	2026-10-13
Open	17,415
Payment Date	2026-09-29
Position In Range	13.62
Ppne	159,972,268,625
Price Date	2026-09-11
Ptbv Ratio	2.99
Relative Volume	0.08x
Revenue	1,180,670,881,000x
SBC By Revenue	5.13x
Share Based Comp	60,527,511,200
Tax By Revenue	7.88x
Tax Rate	20.24%
Tr6m	21.04%
Volume	27

BMV/GS (BMV/GS)

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