Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

BMV/PE_OLES stock hub

BMV/PE_OLES 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

403.9B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/PE_OLES

In the news

Latest news · BMV/PE_OLES

Recent company headlines from major financial publishers.

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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/E9

P25 12.9P50 14.8P75 22.3

Trailing P/E12.1

P25 12.9P50 21.5P75 29.6

ROE36.2

P25 5.3P50 13.3P75 22

ROIC34.9

P25 4.1P50 10.5P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/PE_OLES 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

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	15,646
Employees Change	-116%
Employees Change Percent	-0.74
Enterprise value	MXN 441.6B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	MXP554091415
Last refreshed	2026-05-10
Market cap	MXN 403.9B
Price	MXN 1,016
Price currency	MXN
Rev Per Employee	11,887,189.81x
Sector	Materials
Sic	3310
Symbol	bmv/PE_OLES
Website	https://www.penoles.com.mx

Valuation

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

Metric	Value
Earnings Yield	8.27%
EV Earnings	13.23x
EV/EBIT	6.88x
EV/EBITDA	5.78x
EV/FCF	12.29x
EV/Sales	2.38x
FCF yield	8.9%
Forward P/E	8.98x
P/B ratio	2.69x
P/E ratio	12.11x
P/S ratio	2.18x
PE Ratio10 Y	63.54x
PE Ratio3 Y	43.88x
PE Ratio5 Y	35.47x

Profitability

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

Metric	Value
EBIT Margin	34.62%
EBITDA Margin	41.1%
FCF margin	19.36%
Gross margin	42.69%
Gross Profit	MXN 79.2B
Gross Profit Growth	99.88%
Gross Profit Growth Q	176.73%
Gross Profit Growth3 Y	69.56%
Gross Profit Growth5 Y	24.14%
Net Income	MXN 33.4B
Net Income Growth	520.99%
Net Income Growth Q	257.68%
Net Income Growth3 Y	151.75%
Net Income Growth5 Y	47.86%
Pretax Margin	33.6%
Profit Margin	17.99%
Profit Per Employee	MXN 2.1M
ROA	17.75
Roa5y	5.88
ROCE	29.59
ROE	36.22
Roe5y	11.31
ROIC	34.87
Roic5y	10.05

Growth

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

Metric	Value
Cagr10y	15.2%
Cagr15y	8.22%
Cagr1y	140.53%
Cagr20y	14.7%
Cagr3y	55.67%
Cagr5y	29.39%
Div CAGR10	5.47%
Div CAGR5	0%
EPS Growth	520.3
EPS Growth Q	257
EPS Growth3 Y	151.6
EPS Growth5 Y	47.83
FCF Growth	54.95%
FCF Growth Q	9.96%
FCF Growth5 Y	25.22%
OCF Growth	49.29%
OCF Growth Q	14.01%
OCF Growth10 Y	11.81%
OCF Growth3 Y	64.47%
OCF Growth5 Y	16.48%
Revenue Growth	45.98x
Revenue Growth Q	91.57x
Revenue Growth3 Y	23.01x
Revenue Growth5 Y	14.72x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.82
Assets	MXN 260.5B
Cash	MXN 68.6B
Current Assets	MXN 142.6B
Current Liabilities	MXN 41.3B
Debt	MXN 72B
Debt EBITDA	MXN 0.94
Debt Equity	MXN 0.48
Debt FCF	MXN 2
Equity	MXN 150.3B
Interest Coverage	20.74
Liabilities	MXN 110.2B
Long Term Assets	MXN 117.9B
Long Term Liabilities	MXN 68.9B
Net Cash	MXN -3.4B
Net Cash By Market Cap	MXN -0.84
Net Debt EBITDA	MXN 0.04
Net Debt Equity	MXN 0.02
Net Debt FCF	MXN 0.09
Tangible Book Value	MXN 115.7B
Tangible Book Value Per Share	MXN 291
WACC	9.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	2.4
Net Working Capital	MXN 63.2B
Quick ratio	2
Working Capital	MXN 106.3B
Working Capital Turnover	MXN 38.16

Dividends and buybacks

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

Metric	Value
Dividend per share	MXN 0
Last Dividend	MXN 2.57

Performance and technicals

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

Metric	Value
10Y total return	311.72%
1Y total return	140.39%
200-day SMA	829.3
3Y total return	277.32%
50-day SMA	924.4
50-day SMA vs 200-day SMA	50over200
5Y total return	262.61%
All Time High	1,230
All Time High Change	-17.39%
All Time High Date	2026-01-29
All Time Low	6.02
All Time Low Change	16,777.74%
All Time Low Date	2001-01-10
ATR	52.61
Beta	1.06
Beta1y	1.19
Beta2y	0.84
Ch YTD	7.32
High	1,073.9
High52	1,230
High52 Date	2026-01-29
High52ch	-17.39%
Low	1,012.6
Low52	381.2
Low52 Date	2025-05-12
Low52ch	166.56%
Ma50ch	9.91%
Price vs 200-day SMA	22.52%
RSI	60.21
RSI Monthly	69.13
RSI Weekly	57.38
Sharpe ratio	1.83x
Sortino ratio	3.09
Tr YTD	7.32
Tr15y	227.24%
Tr1m	17.1%
Tr1w	16.46%
Tr3m	-7.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 64.2B
Operating Income Growth	135.6
Operating Income Growth Q	228.3
Operating Income Growth3 Y	144.9
Operating Income Growth5 Y	34.07
Operating margin	34.62

Ownership and float

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

Metric	Value
Float	397,224,440%
Net Borrowing	1,978,378,547.2
Shares Institutions	16.22%
Shares Out	397,475,747
Shares Qo Q	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	MXN 35.9B
Average Volume	475,692.95x
Bv Per Share	291.5
CAPEX	MXN -10.4B
Ch10y	266
Ch15y	161.9
Ch1m	17.1
Ch1w	16.46
Ch1y	140.4
Ch20y	872.3
Ch3m	-7.58
Ch3y	277.3
Ch5y	259.2
Ch6m	39.83
Change	-0.85%
Change From Open	-0.87
Close	1,024.8
Days Gap	0.02
Depreciation Amortization	11,458,970,828.8
Dollar Volume	336,496,191.4
Earnings Date	2026-04-27
EBIT	MXN 64.2B
EBITDA	MXN 76.3B
EPS	MXN 83.89
F Score	7
FCF	MXN 35.9B
FCF EV Yield	8.14x
FCF Per Share	MXN 90.4
Financing CF	-5,565,345,217
Fiscal Year End	December
Founded	1,887
Graham Number	741.81068
Graham Upside	-26.99
Income Tax	MXN 15.8B
Investing CF	-12,439,329,769
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	MXN 2,097
Lynch Upside	106.4
Ma150	898.2
Ma150ch	13.11%
Ma20	956
Ma20ch	6.28%
Net CF	28,434,651,803
Next Earnings Date	2026-07-27
Open	1,025
P FCF Ratio	11.24
P OCF Ratio	8.73
Position In Range	5.67
Ppne	80,330,410,828.8
Price Date	2026-05-08
Price EBITDA	MXN 5.3
Ptbv Ratio	3.49
Relative Volume	0.7x
Revenue	185,570,920,109x
Tax By Revenue	8.53x
Tax Rate	25.38%
Tr20y	1,453.1%
Tr6m	39.83%
Volume	331,184
Z Score	4.1

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/PE_OLES pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/PE_OLES stock returns vs the market

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

Ownership

Who owns BMV/PE_OLES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BMV/PE_OLES momentum and risk profile

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

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+22.5%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

1.83

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

Questions

About BMV/PE_OLES

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

What is the current bmv/PE_OLES stock rating?

bmv/PE_OLES 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/PE_OLES analysis?

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

The latest report frames bmv/PE_OLES 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/PE_OLES 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.