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

bmv/MSFT stock profile: metrics, valuation and analysis

Market cap	61.7T
Revenue (ttm)	5.8T
Net income (ttm)	2.3T
EPS (ttm)	MX$314
P/E (trailing)	26.4x
P/E (forward)	24.8x
Dividend	MX$63.5 (0.76%)
Volume	19
Beta	1.10

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Market & fundamental data

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242

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Currency

USD

Showing 242 of 242 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	223,000
Employees Change	7,000%
Employees Change Percent	3.17
Enterprise value	MXN 62.6T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-09-11
Market cap	MXN 61.7T
Price	MXN 8,349
Price currency	MXN
Rev Per Employee	26,001,445.73x
Sector	Technology
Sic	7372
Symbol	bmv/MSFT
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	3.79%
EV Earnings	26.78x
EV/EBIT	23.15x
EV/EBITDA	17.98x
EV/FCF	53.47x
EV/Sales	11.16x
FCF yield	1.9%
Forward P/E	24.83x
P/B ratio	7.98x
P/E ratio	26.4x
P/S ratio	10.64x
PE Ratio10 Y	31.21x
PE Ratio3 Y	31.84x
PE Ratio5 Y	31.23x

Profitability

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

Metric	Value
EBIT Margin	46.78%
EBITDA Margin	58.53%
FCF margin	20.78%
Gross margin	67.94%
Gross Profit	MXN 3.9T
Gross Profit Growth	16.28%
Gross Profit Growth Q	15.36%
Gross Profit Growth3 Y	15.57%
Gross Profit Growth5 Y	14.24%
Net Income	MXN 2.3T
Net Income Growth	31.34%
Net Income Growth Q	31.33%
Net Income Growth Qo Q	12.55%
Net Income Growth3 Y	22.72%
Net Income Growth5 Y	16.9%
Pretax Margin	50%
Profit Margin	40.31%
Profit Per Employee	MXN 10.5M
ROA	14.09
Roa5y	14.45
ROCE	26.33
ROE	34.04
Roe5y	38.09
ROIC	26.18
Roic5y	41.53

Growth

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

Metric	Value
Cagr10y	24.31%
Cagr15y	26.21%
Cagr1y	-9.62%
Cagr20y	20.56%
Cagr3y	13.16%
Cagr5y	7.74%
Div CAGR10	9.39%
Div CAGR3	8.75%
Div CAGR5	7.12%
EPS Growth	31.6
EPS Growth Q	31.74
EPS Growth Qo Q	12.63
EPS Growth3 Y	22.86
EPS Growth5 Y	17.4
FCF Growth	-6.46%
FCF Growth Q	-23.19%
FCF Growth Qo Q	24.27%
FCF Growth3 Y	4.04%
FCF Growth5 Y	3.6%
OCF Growth	34.35%
OCF Growth Q	30%
OCF Growth Qo Q	18.77%
OCF Growth10 Y	18.56%
OCF Growth3 Y	27.83%
OCF Growth5 Y	18.97%
Revenue Growth	17.79x
Revenue Growth Q	17.75x
Revenue Growth Qo Q	8.59x
Revenue Growth3 Y	16.12x
Revenue Growth5 Y	14.57x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.48
Assets	MXN 13.3T
Cash	MXN 1.3T
Current Assets	MXN 3.5T
Current Liabilities	MXN 2.9T
Debt	MXN 2.3T
Debt EBITDA	MXN 0.64
Debt Equity	MXN 0.29
Debt FCF	MXN 1.92
Equity	MXN 7.7T
Interest Coverage	50.39
Liabilities	MXN 5.5T
Long Term Assets	MXN 9.7T
Long Term Liabilities	MXN 2.7T
Net Cash	MXN -908.1B
Net Cash By Market Cap	MXN -1.47
Net Debt EBITDA	MXN 0.27
Net Debt Equity	MXN 0.12
Net Debt FCF	MXN 0.78
Tangible Book Value	MXN 5.3T
Tangible Book Value Per Share	MXN 716
WACC	10

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	MXN -332.8B
Quick ratio	1.1
Working Capital	MXN 679.4B
Working Capital Turnover	MXN 131

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	-3.03%
Dividend Growth Years	2%
Dividend per share	MXN 63.47
Dividend Years	24
Dividend Yield	0.76%
Ex Div Date	2026-08-20
Last Dividend	MXN 15.44
Payout Frequency	Quarterly
Payout Ratio	20.24%

Performance and technicals

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

Metric	Value
10Y total return	780.88%
1Y total return	-9.62%
200-day SMA	7,542.5
3Y total return	44.91%
50-day SMA	7,769.5
50-day SMA vs 200-day SMA	50over200
5Y total return	45.17%
All Time High	10,490
All Time High Change	-20.65%
All Time High Date	2025-07-31
All Time Low	227
All Time Low Change	3,566.31%
All Time Low Date	2006-01-26
ATR	177.4
Beta	1.1
Ch YTD	-4.49
High	8,386.3
High52	10,197.3
High52 Date	2025-10-28
High52ch	-18.13%
Low	8,348.7
Low52	6,084
Low52 Date	2026-03-20
Low52ch	37.22%
Ma50ch	7.13%
Price vs 200-day SMA	10.36%
RSI	52.21
RSI Monthly	53.05
RSI Weekly	56.79
Sharpe ratio	-0.27x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.24x
Sortino ratio	-0.23
Sortino Ratio3y	1.02
Sortino Ratio5y	0.57
Total Return	0.92%
Tr YTD	-3.89
Tr15y	3,183.28%
Tr1m	-2.9%
Tr1w	-1.28%
Tr3m	15.82%

Ownership and float

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

Metric	Value
Float	7,414,361,325%
Net Borrowing	-50,917,815,000
Shares Insiders	0.03%
Shares Institutions	75.22%
Shares Qo Q	-0.03%
Shares Yo Y	-0.16%
Short Ratio	1.89

Other indicators

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

Metric	Value
Adjusted FCF	MXN 953.7B
Adjusted OCF	2,979,721,849,000
Average Volume	9,183.6x
Bv Per Share	1,040.8
CAPEX	MXN -2T
Ch10y	682.2
Ch15y	2,436.1
Ch1m	-3.08
Ch1w	-1.28
Ch1y	-10.35
Ch20y	2,847.4
Ch3m	15.6
Ch3y	41.6
Ch5y	39.32
Ch6m	14.17
Change	0.49%
Change From Open	-0.02
Close	8,308.2
Days Gap	0.5
Depreciation Amortization	661,931,595,000
Dollar Volume	158,625.7
Earnings Date	2026-10-29
EBIT	MXN 2.7T
EBITDA	MXN 3.4T
EPS	MXN 314
F Score	5
FCF	MXN 1.2T
FCF EV Yield	1.87x
Financing CF	-918,152,021,800
Fiscal Year End	June
Founded	1,975
Goodwill	2,030,789,160,855
Graham Number	2714.53561
Graham Upside	-67.33
Income Tax	MXN 562.4B
Investing CF	-2,437,525,350,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	MXN 5,317
Lynch Upside	-36
Ma150	7,245.3
Ma150ch	14.88%
Ma20	8,393.2
Ma20ch	-0.83%
Net CF	-162,624,003,100
Next Earnings Date	2026-10-29
Open	8,350
P FCF Ratio	52.72
P FCF Ratio SBC	64.7
P OCF Ratio	19.3
P OCF Ratio SBC	20.71
Payment Date	2026-09-10
Position In Range	0
Ppne	5,724,061,954,065
Price Date	2026-09-10
Price EBITDA	MXN 18.18
Ptbv Ratio	11.61
Relative Volume	0x
Revenue	5,798,322,398,700x
SBC By Revenue	3.74x
Share Based Comp	216,756,286,500
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr20y	4,105.73%
Tr6m	14.63%
Volume	19
Z Score	8.26

BMV/MSFT (BMV/MSFT)

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