Is a complete BMV/MS research report available?

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

bmv/MS stock profile: metrics, valuation and analysis

Market cap	5.8T
Revenue (ttm)	1.4T
Net income (ttm)	341.6B
EPS (ttm)	MX$216
P/E (trailing)	16.9x
P/E (forward)	16.8x
Dividend	MX$73.3 (1.99%)
Volume	121
Beta	1.21

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Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 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	83,000
Employees Change	2,944%
Employees Change Percent	3.68
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-09-07
Market cap	MXN 5.8T
Price	MXN 3,677
Price currency	MXN
Rev Per Employee	16,384,481.84x
Sector	Financials
Sector PE	8.83
Sector PE Fwd	8.25
Sic	6211
Symbol	bmv/MS
Website	https://www.morganstanley.com

Valuation

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

Metric	Value
Earnings Yield	5.92%
FCF yield	-5.63%
Forward P/E	16.81x
P/B ratio	2.81x
P/E ratio	16.89x
P/S ratio	4.24x
PE Ratio10 Y	13.01x
PE Ratio3 Y	16.06x
PE Ratio5 Y	14.67x

Profitability

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

Metric	Value
Gross margin	87.64%
Gross Profit	MXN 1.2T
Net Income	MXN 341.6B
Net Income Growth	36.59%
Net Income Growth Q	57.7%
Net Income Growth Qo Q	0.46%
Net Income Growth3 Y	27.23%
Net Income Growth5 Y	8.08%
Pretax Margin	33.6%
Profit Margin	25.9%
Profit Per Employee	MXN 4.1M
ROA	1.35
Roa5y	1.09
ROE	17.97
Roe5y	12.63
ROIC	3.43
Roic5y	3.27

Growth

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

Metric	Value
Cagr10y	23.65%
Cagr15y	23.62%
Cagr1y	35.8%
Cagr3y	40.1%
Cagr5y	15.69%
Div CAGR10	20.21%
Div CAGR3	8%
Div CAGR5	15.66%
EPS Growth	40.18
EPS Growth Q	62.44
EPS Growth Qo Q	0.87
EPS Growth3 Y	29.66
EPS Growth5 Y	10.4
Revenue Growth	18.62x
Revenue Growth Q	28.04x
Revenue Growth Qo Q	3.75x
Revenue Growth3 Y	13.53x
Revenue Growth5 Y	6.92x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.05
Assets	MXN 29.3T
Cash	MXN 12.9T
Debt	MXN 10.6T
Debt Equity	MXN 5.17
Debt FCF	MXN -32.69
Equity	MXN 2.1T
Liabilities	MXN 27.2T
Net Cash	MXN 2.3T
Net Cash By Market Cap	MXN 39.87
Net Cash Growth	57%
Net Debt Equity	MXN -1.12
Tangible Book Value	MXN 1.5T
Tangible Book Value Per Share	MXN 929
WACC	3.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Quick ratio	1.6
Working Capital	MXN 12.8T
Working Capital Turnover	MXN 2.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.34%
Dividend Growth	-1.58%
Dividend Growth Years	2%
Dividend per share	MXN 73.27
Dividend Years	22
Dividend Yield	1.99%
Ex Div Date	2026-07-31
Last Dividend	MXN 19.95
Payout Frequency	Quarterly
Payout Ratio	33.63%

Performance and technicals

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

Metric	Value
10Y total return	735.49%
1Y total return	35.77%
200-day SMA	3,014.1
3Y total return	175.06%
50-day SMA	3,623.5
50-day SMA vs 200-day SMA	50over200
5Y total return	107.22%
All Time High	3,977
All Time High Change	-7.54%
All Time High Date	2026-07-14
All Time Low	106.2
All Time Low Change	3,362.23%
All Time Low Date	2008-10-10
ATR	47.77
Beta	1.21
Ch YTD	14.35
High	3,677.2
High52	3,977
High52 Date	2026-07-14
High52ch	-7.54%
Low	3,677.2
Low52	2,746.7
Low52 Date	2025-09-05
Low52ch	33.88%
Ma50ch	1.48%
Price vs 200-day SMA	22%
RSI	50.39
RSI Monthly	73.8
RSI Weekly	64.71
Sharpe ratio	0.99x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.92x
Sortino ratio	1.58
Sortino Ratio3y	1.43
Sortino Ratio5y	1.56
Total Return	3.34%
Tr YTD	16.23
Tr15y	2,305.5%
Tr1m	-0.28%
Tr1w	0.75%
Tr3m	-1.14%

Ownership and float

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

Metric	Value
Float	1,190,072,428%
Net Borrowing	1,077,065,616,000
Shares Insiders	0.16%
Shares Institutions	62.89%
Shares Qo Q	-0.44%
Shares Yo Y	-1.34%
Short Ratio	2.62

Other indicators

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

Metric	Value
Adjusted FCF	MXN -360.5B
Adjusted OCF	-308,194,065,400
Average Volume	1,111.3x
Bv Per Share	1,184.7
CAPEX	MXN -52.3B
Ch10y	530.1
Ch15y	1,594.6
Ch1m	-0.28
Ch1w	0.75
Ch1y	32.75
Ch3m	-1.68
Ch3y	150.8
Ch5y	76.67
Ch6m	27.35
Change	-0.02%
Change From Open	0
Close	3,678
Days Gap	-0.02
Dollar Volume	444,944.8
Earnings Date	2026-10-14
EPS	MXN 216
F Score	3
FCF	MXN -324.7B
Financing CF	1,862,059,687,800
Fiscal Year End	December
Founded	1,924
Goodwill	288,855,556,000
Graham Number	2532.08728
Graham Upside	-31.14
Income Tax	MXN 100.9B
Investing CF	-661,836,184,100
Is Primary Listing	0
Last Earnings Date	2026-07-15
Last Report Date	2026-06-30
Lynch Fair Value	MXN 1,760
Lynch Upside	-52.14
Ma150	3,202.3
Ma150ch	14.83%
Ma20	3,701.8
Ma20ch	-0.66%
Net CF	891,225,666,500
Next Earnings Date	2026-10-14
Open	3,677.2
Payment Date	2026-08-14
Position In Range	100
Price Date	2026-09-04
Ptbv Ratio	3.95
Relative Volume	0.11x
Revenue	1,359,911,992,400x
SBC By Revenue	2.64x
Share Based Comp	35,837,738,300
Tax By Revenue	7.42x
Tax Rate	22.09%
Tr6m	28.74%
Volume	121

BMV/MS (BMV/MS)

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