Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BMV/MS stock hub

BMV/MS 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

5.2T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/MS

In the news

Latest news · BMV/MS

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/E16.4

P25 10.3P50 11.3P75 16.8

Trailing P/E16.6

P25 9.9P50 13.9P75 21.8

ROE16.4

P25 8.2P50 13.4P75 23.8

ROIC3.3

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/MS 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

191

Groups with data

Currency

USD

Showing 191 of 191 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	84,000
Employees Change	2,922%
Employees Change Percent	3.61
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	MXN 5.2T
Price	MXN 3,295
Price currency	MXN
Rev Per Employee	15,704,159.61x
Sector	Financials
Sic	6211
Symbol	bmv/MS
Website	https://www.morganstanley.com

Valuation

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

Metric	Value
Earnings Yield	6.02%
FCF yield	-1.36%
Forward P/E	16.44x
P/B ratio	2.52x
P/E ratio	16.61x
P/S ratio	3.97x
PE Ratio10 Y	12.89x
PE Ratio3 Y	15.9x
PE Ratio5 Y	14.47x

Profitability

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

Metric	Value
Gross margin	87.39%
Gross Profit	MXN 1.2T
Net Income	MXN 315.5B
Net Income Growth	26.73%
Net Income Growth Q	29.02%
Net Income Growth3 Y	21.19%
Net Income Growth5 Y	6.31%
Pretax Margin	32.01%
Profit Margin	24.75%
Profit Per Employee	MXN 3.8M
ROA	1.27
Roa5y	1.09
ROE	16.39
Roe5y	12.63
ROIC	3.32
Roic5y	3.27

Growth

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

Metric	Value
Cagr10y	25.07%
Cagr15y	19.82%
Cagr1y	50.65%
Cagr3y	34.44%
Cagr5y	17.23%
Div CAGR10	21.48%
Div CAGR3	6.42%
Div CAGR5	19.86%
EPS Growth	29.4
EPS Growth Q	31.92
EPS Growth3 Y	23.85
EPS Growth5 Y	7.61
Revenue Growth	14.41x
Revenue Growth Q	16.35x
Revenue Growth3 Y	11.4x
Revenue Growth5 Y	6.09x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.05
Assets	MXN 28.5T
Cash	MXN 12T
Debt	MXN 10.4T
Debt Equity	MXN 5.02
Debt FCF	MXN -147
Equity	MXN 2.1T
Liabilities	MXN 26.4T
Net Cash	MXN 1.5T
Net Cash By Market Cap	MXN 28.82
Net Cash Growth	-15.89%
Net Debt Equity	MXN -0.73
Tangible Book Value	MXN 1.5T
Tangible Book Value Per Share	MXN 930
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Quick ratio	1.53
Working Capital	MXN 12.1T
Working Capital Turnover	MXN 2.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.31%
Dividend Growth	-1.26%
Dividend Growth Years	2%
Dividend per share	MXN 72.11
Dividend Years	22
Dividend Yield	2.19%
Ex Div Date	2026-04-30
Last Dividend	MXN 17.48
Payout Frequency	Quarterly
Payout Ratio	36.91%

Performance and technicals

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

Metric	Value
10Y total return	836.25%
1Y total return	50.61%
200-day SMA	2,796.1
3Y total return	143.04%
50-day SMA	3,043.1
50-day SMA vs 200-day SMA	50over200
5Y total return	121.42%
All Time High	3,399
All Time High Change	-3.07%
All Time High Date	2026-01-05
All Time Low	106.2
All Time Low Change	3,002.16%
All Time Low Date	2008-10-10
ATR	46.65
Beta	1.21
Ch YTD	2.45
High	3,294.8
High52	3,399
High52 Date	2026-01-05
High52ch	-3.07%
Low	3,294.8
Low52	2,344.8
Low52 Date	2025-05-08
Low52ch	40.51%
Ma50ch	8.27%
Price vs 200-day SMA	17.84%
RSI	64.44
RSI Monthly	68.99
RSI Weekly	63.46
Sharpe ratio	1.62x
Sortino ratio	2.7
Total Return	3.5%
Tr YTD	3.58
Tr15y	1,406.43%
Tr1m	11.16%
Tr1w	-1.06%
Tr3m	8.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 506.8B
Operating Income Growth	24.84
Operating Income Growth Q	28.98
Operating Income Growth3 Y	18.47
Operating Income Growth5 Y	5.91
Operating margin	38.42

Ownership and float

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

Metric	Value
Float	1,196,333,071%
Net Borrowing	998,327,756,800
Shares Insiders	0.16%
Shares Institutions	62.69%
Shares Qo Q	-0.63%
Shares Yo Y	-1.31%
Short Ratio	2.25

Other indicators

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

Metric	Value
Adjusted FCF	MXN -106.5B
Average Volume	1,803.55x
Bv Per Share	1,193
CAPEX	MXN -53B
Ch10y	605.1
Ch15y	962.8
Ch1m	10.56
Ch1w	-1.06
Ch1y	47.05
Ch3m	7.74
Ch3y	120.8
Ch5y	88.44
Ch6m	8.3
Change	0.27%
Change From Open	0
Close	3,286
Days Gap	0.27
Dollar Volume	619,422.4
Earnings Date	2026-04-15
EPS	MXN 199
F Score	2
FCF	MXN -71.2B
Financing CF	1,643,627,639,610
Fiscal Year End	December
Founded	1,924
Goodwill	293,822,848,000
Graham Number	2415.68788
Graham Upside	-26.68
Income Tax	MXN 92.5B
Investing CF	-871,542,871,650
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,251
Lynch Upside	-62.04
Ma150	2,887
Ma150ch	14.13%
Ma20	3,133.2
Ma20ch	5.16%
Net CF	771,399,720,300
Next Earnings Date	2026-07-15
Open	3,294.8
Payment Date	2026-05-15
Price Date	2026-05-08
Ptbv Ratio	3.57
Relative Volume	0.1x
Revenue	1,319,149,407,180x
SBC By Revenue	2.68x
Share Based Comp	35,297,982,060
Tax By Revenue	7.01x
Tax Rate	21.9%
Tr6m	9.48%
Volume	188

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/MS dividend yield, growth & safety

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

Dividend yield

+2.2%

$72.1 annual per share

Payout ratio

+36.9%

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

5Y dividend CAGR

+19.9%

2 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-04-30

Performance

BMV/MS stock returns vs the market

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

Ownership

Who owns BMV/MS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/MS momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+17.8%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

1.62

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

Questions

About BMV/MS

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

What is the current bmv/MS stock rating?

bmv/MS 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/MS analysis?

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

The latest report frames bmv/MS 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/MS 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.