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

bmv/STZ stock profile: metrics, valuation and analysis

Market cap	369.1B
Revenue (ttm)	157.1B
Net income (ttm)	31.6B
EPS (ttm)	MX$182
P/E (trailing)	11.7x
P/E (forward)	10.9x
Dividend	MX$72.3 (3.34%)
Volume	44
Beta	1.04

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Market & fundamental data

Available fields

232

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Currency

USD

Showing 232 of 232 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	9,400
Employees Change	-100%
Employees Change Percent	-0.93
Enterprise value	MXN 550.1B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Last refreshed	2026-09-08
Market cap	MXN 369.1B
Price	MXN 2,167
Price currency	MXN
Rev Per Employee	16,713,465.41x
Sector	Consumer Staples
Sic	2082
Symbol	bmv/STZ
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Earnings Yield	8.57%
EV Earnings	17.38x
EV/EBIT	10.67x
EV/EBITDA	8.93x
EV/FCF	17.29x
EV/Sales	3.6x
FCF yield	8.62%
Forward P/E	10.9x
P/B ratio	2.49x
P/E ratio	11.66x
P/S ratio	2.35x
PE Ratio10 Y	70.87x
PE Ratio3 Y	31.82x
PE Ratio5 Y	94.41x

Profitability

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

Metric	Value
EBIT Margin	33.6%
EBITDA Margin	38.16%
FCF margin	20.8%
Gross margin	52.72%
Gross Profit	MXN 82.8B
Gross Profit Growth	-8.15%
Gross Profit Growth Q	4.28%
Gross Profit Growth3 Y	-0.02%
Gross Profit Growth5 Y	0.41%
Net Income	MXN 31.6B
Net Income Growth Q	26.68%
Net Income Growth Qo Q	223.98%
Net Income Growth5 Y	7.55%
Pretax Margin	27.9%
Profit Margin	20.14%
Profit Per Employee	MXN 3.4M
ROA	8.57
Roa5y	8.05
ROCE	16.21
ROE	23.69
Roe5y	8.14
ROIC	11.93
Roic5y	7.69

Growth

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

Metric	Value
Cagr10y	-1.91%
Cagr1y	-18.84%
Cagr3y	-19.4%
Cagr5y	-10.81%
Div CAGR10	11.01%
Div CAGR3	5.01%
Div CAGR5	3.29%
EPS Growth Q	30.69
EPS Growth Qo Q	226
EPS Growth5 Y	10.07
FCF Growth	-11.28%
FCF Growth Q	9.05%
FCF Growth Qo Q	40.91%
FCF Growth3 Y	5.81%
FCF Growth5 Y	-1.73%
OCF Growth	-13.08%
OCF Growth Q	3.86%
OCF Growth Qo Q	17.59%
OCF Growth10 Y	5.66%
OCF Growth3 Y	0.37%
OCF Growth5 Y	-1.03%
Revenue Growth	-9.99x
Revenue Growth Q	-3.27x
Revenue Growth Qo Q	26.69x
Revenue Growth3 Y	-1.94x
Revenue Growth5 Y	0.86x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.41
Assets	MXN 383.5B
Cash	MXN 1.7B
Current Assets	MXN 51.4B
Current Liabilities	MXN 56.2B
Debt	MXN 182.7B
Debt EBITDA	MXN 2.89
Debt Equity	MXN 1.23
Debt FCF	MXN 5.74
Equity	MXN 148.3B
Interest Coverage	8.73
Liabilities	MXN 235.2B
Long Term Assets	MXN 332.2B
Long Term Liabilities	MXN 179B
Net Cash	MXN -181.1B
Net Cash By Market Cap	MXN -49.05
Net Debt EBITDA	MXN 3.02
Net Debt Equity	MXN 1.22
Net Debt FCF	MXN 5.69
Tangible Book Value	MXN 8.2B
Tangible Book Value Per Share	MXN 47.54
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	2.99
Net Working Capital	MXN 18.3B
Quick ratio	0.25
Working Capital	MXN -5B
Working Capital Turnover	MXN -7,701

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.36%
Dividend Growth	-9.72%
Dividend Growth Years	2%
Dividend per share	MXN 72.31
Dividend Years	12
Dividend Yield	3.34%
Ex Div Date	2026-07-30
Last Dividend	MXN 18.04
Payout Frequency	Quarterly
Payout Ratio	39.04%

Performance and technicals

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

Metric	Value
10Y total return	-17.5%
1Y total return	-18.82%
200-day SMA	2,525
3Y total return	-47.65%
50-day SMA	2,335.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.57%
All Time High	5,260
All Time High Change	-58.8%
All Time High Date	2022-01-05
All Time Low	2,167
All Time Low Change	0%
All Time Low Date	2026-09-04
ATR	38.34
Beta	1.04
Ch YTD	-13.14
High	2,178.2
High52	2,900
High52 Date	2026-04-10
High52ch	-25.28%
Low	2,167
Low52	2,167
Low52 Date	2026-09-04
Low52ch	0%
Ma50ch	-7.21%
Price vs 200-day SMA	-14.18%
RSI	37.01
RSI Monthly	26.3
RSI Weekly	33.25
Sharpe ratio	-1.07x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	-0.17x
Sortino ratio	-1.23
Sortino Ratio3y	-0.58
Sortino Ratio5y	-0.07
Total Return	6.7%
Tr YTD	-11.3
Tr1m	-4.37%
Tr1w	-2.56%
Tr3m	-7.06%

Ownership and float

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

Metric	Value
Float	157,811,554%
Net Borrowing	-17,687,653,280
Shares Insiders	0.46%
Shares Institutions	87.29%
Shares Qo Q	-0.73%
Shares Yo Y	-3.36%
Short Ratio	3.49

Other indicators

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

Metric	Value
Adjusted FCF	MXN 30.6B
Adjusted OCF	45,471,691,100
Average Volume	162.05x
Bv Per Share	835.2
CAPEX	MXN -14.9B
Ch10y	-29.81
Ch1m	-4.37
Ch1w	-2.56
Ch1y	-21.12
Ch3m	-7.79
Ch3y	-50.97
Ch5y	-48.57
Ch6m	-21.2
Change	-1.21%
Change From Open	-0.52
Close	2,193.5
Days Gap	-0.7
Depreciation Amortization	6,964,281,280
Dollar Volume	95,348
Earnings Date	2026-10-02
EBIT	MXN 52.8B
EBITDA	MXN 59.9B
EPS	MXN 182
F Score	6
FCF	MXN 31.8B
FCF EV Yield	5.78x
Financing CF	-46,705,062,800
Fiscal Year End	February
Founded	1,945
Goodwill	88,639,224,080
Graham Number	1907.7585
Graham Upside	-11.96
Income Tax	MXN 10.8B
Investing CF	336,531,800
Is Primary Listing	0
Last Earnings Date	2026-06-30
Last Report Date	2026-05-31
Lynch Fair Value	MXN 1,403
Lynch Upside	-35.26
Ma150	2,529.7
Ma150ch	-14.34%
Ma20	2,267.3
Ma20ch	-4.42%
Net CF	393,776,900
Next Earnings Date	2026-10-02
Open	2,178.2
P FCF Ratio	11.6
P FCF Ratio SBC	12.08
P OCF Ratio	7.9
P OCF Ratio SBC	8.12
Payment Date	2026-08-13
Position In Range	0
Ppne	143,713,449,440
Price Date	2026-09-04
Price EBITDA	MXN 6.16
Ptbv Ratio	45.29
Relative Volume	0.27x
Revenue	157,106,574,900x
SBC By Revenue	0.8x
Share Based Comp	1,254,188,100
Tax By Revenue	6.86x
Tax Rate	24.6%
Tr6m	-20.05%
Volume	44
Z Score	2.91

BMV/STZ (BMV/STZ)

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