Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BMV/INTC stock hub

BMV/INTC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BMV/INTCis not in this month’s coverageGet our monthly research letter — no spam

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

10.8T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/INTC

In the news

Latest news · BMV/INTC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E114.3

P25 11.1P50 21.7P75 29.4

Trailing P/En/a

P25 19.2P50 29.4P75 42.9

ROE-2.9

P25 12.4P50 20.3P75 38.9

ROIC1.5

P25 8.5P50 18.9P75 31.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/INTC 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

202

Groups with data

Currency

USD

Showing 202 of 202 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	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	MXN 11.2T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Isin	US4581401001
Last refreshed	2026-05-10
Market cap	MXN 10.8T
Price	MXN 2,146
Price currency	MXN
Rev Per Employee	11,397,395.9x
Sector	Technology
Sic	3674
Symbol	bmv/INTC
Website	https://www.intel.com

Valuation

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

Metric	Value
Earnings Yield	-0.53%
EV Earnings	-196.37x
EV/EBITDA	45.42x
EV/FCF	-199.83x
EV/Sales	12.15x
FCF yield	-0.52%
Forward P/E	114.26x
P/B ratio	4.79x
P/S ratio	11.14x
PE Ratio10 Y	48.12x

Profitability

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

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	26.36%
Gross margin	37.2%
Gross Profit	MXN 360.8B
Gross Profit Growth	0.62%
Gross Profit Growth Q	14.45%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-13.97%
Net Income	MXN -57.3B
Pretax Margin	-3.35%
Profit Margin	-5.9%
Profit Per Employee	MXN -672,867
ROA	0.63
Roa5y	1.96
ROCE	1.12
ROE	-2.91
Roe5y	2.86
ROIC	1.47
Roic5y	4.59

Growth

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

Metric	Value
Cagr10y	17.46%
Cagr15y	17.8%
Cagr1y	442.83%
Cagr20y	15.19%
Cagr3y	58.29%
Cagr5y	15.33%
Div CAGR10	-2.85%
Div CAGR3	-31.79%
Div CAGR5	-18.15%
OCF Growth	-3.33%
OCF Growth Q	34.81%
OCF Growth10 Y	-6.06%
OCF Growth3 Y	8.76%
OCF Growth5 Y	-22%
Revenue Growth	1.36x
Revenue Growth Q	7.18x
Revenue Growth3 Y	-1.59x
Revenue Growth5 Y	-7.1x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.27
Assets	MXN 3.7T
Cash	MXN 591.5B
Current Assets	MXN 1.1T
Current Liabilities	MXN 461.8B
Debt	MXN 812.4B
Debt EBITDA	MXN 3.13
Debt Equity	MXN 0.36
Debt FCF	MXN -14.44
Equity	MXN 2.3T
Interest Coverage	1.9
Liabilities	MXN 1.4T
Long Term Assets	MXN 2.6T
Long Term Liabilities	MXN 987.6B
Net Cash	MXN -215.1B
Net Cash By Market Cap	MXN -1.99
Net Debt EBITDA	MXN 0.84
Net Debt Equity	MXN 0.1
Tangible Book Value	MXN 1.6T
Tangible Book Value Per Share	MXN 317
WACC	15.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	2.73
Net Working Capital	MXN 80.9B
Quick ratio	1.66
Working Capital	MXN 636.3B
Working Capital Turnover	MXN 42.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.52%
Dividend per share	MXN 0
Last Dividend	MXN 2.42

Performance and technicals

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

Metric	Value
10Y total return	399.95%
1Y total return	442.2%
200-day SMA	746.1
3Y total return	296.72%
50-day SMA	1,064.5
50-day SMA vs 200-day SMA	50over200
5Y total return	104%
All Time High	2,243
All Time High Change	-4.31%
All Time High Date	2026-05-08
All Time Low	122.5
All Time Low Change	1,652.12%
All Time Low Date	2003-05-30
ATR	107.7
Beta	2.19
Ch YTD	221.1
High	2,243
High52	2,243
High52 Date	2026-05-08
High52ch	-4.34%
Low	1,903
Low52	358.5
Low52 Date	2025-08-01
Low52ch	498.5%
Ma50ch	101.62%
Price vs 200-day SMA	187.66%
RSI	88.32
RSI Monthly	85.65
RSI Weekly	89.97
Sharpe ratio	2.76x
Sortino ratio	5.49
Total Return	-9.52%
Tr YTD	221.1
Tr15y	1,067.33%
Tr1m	129.88%
Tr1w	27.58%
Tr3m	146.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 36.2B
Operating Income Growth5 Y	-38.38
Operating margin	3.73

Ownership and float

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

Metric	Value
Float	5,016,758,979%
Net Borrowing	-90,113,689,600
Shares Insiders	0.08%
Shares Institutions	64.99%
Shares Qo Q	4.67%
Shares Yo Y	9.52%
Short Ratio	1.32

Other indicators

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

Metric	Value
Adjusted FCF	MXN -99B
Average Volume	20,426.75x
Bv Per Share	400.1
CAPEX	MXN -236.3B
Ch10y	302.1
Ch15y	692.4
Ch1m	129.9
Ch1w	27.58
Ch1y	442.2
Ch20y	900.6
Ch3m	146.7
Ch3y	288.8
Ch5y	86.69
Ch6m	206
Change	13.17%
Change From Open	12.75
Close	1,895.9
Days Gap	0.38
Depreciation Amortization	209,017,036,800
Dollar Volume	27,996,180.2
Earnings Date	2026-04-23
EBIT	MXN 36.2B
EBITDA	MXN 255.7B
EPS	MXN -12.14
F Score	5
FCF	MXN -56.3B
FCF EV Yield	-0.5x
Financing CF	190,815,743,510
Fiscal Year End	December
Founded	1,968
Goodwill	351,539,584,000
Income Tax	MXN 28.2B
Investing CF	-213,041,799,670
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-28
Ma150	843.9
Ma150ch	154.33%
Ma20	1,427.6
Ma20ch	50.35%
Net CF	157,819,431,240
Next Earnings Date	2026-07-23
Open	1,903
P OCF Ratio	60.01
Position In Range	71.36
Ppne	1,794,337,740,800
Price Date	2026-05-08
Price EBITDA	MXN 42.26
Ptbv Ratio	6.79
Relative Volume	0.64x
Revenue	969,918,390,690x
SBC By Revenue	4.41x
Share Based Comp	42,774,333,730
Tax By Revenue	2.91x
Tr20y	1,591%
Tr6m	206.01%
Volume	13,048
Z Score	1.94

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

Does BMV/INTC pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/INTC stock returns vs the market

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

Ownership

Who owns BMV/INTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/INTC momentum and risk profile

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

RSI (14)

88.3

Above 70: short-term overbought

Price vs 200-day MA

+187.7%

50/200-day relationship not available

Beta (5Y)

2.19

More volatile than the market

Sharpe ratio

2.75

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

Questions

About BMV/INTC

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

What is the current bmv/INTC stock rating?

bmv/INTC 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/INTC analysis?

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

The latest report frames bmv/INTC 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/INTC 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.