Is a complete BMV/TSLA research report available?

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

bmv/TSLA stock profile: metrics, valuation and analysis

Market cap	24.6T
Revenue (ttm)	1.8T
Net income (ttm)	66.5B
EPS (ttm)	MX$18.9
P/E (trailing)	369.2x
P/E (forward)	214.6x
Volume	1,358
Beta	1.83

All BMV/TSLA indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	134,785
Employees Change	9,120%
Employees Change Percent	7.26
Enterprise value	MXN 24.1T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto Manufacturers
Last refreshed	2026-09-11
Market cap	MXN 24.6T
Price	MXN 6,178
Price currency	MXN
Rev Per Employee	13,432,992.34x
Sector	Consumer Discretionary
Sector PE	15.15
Sic	3711
Symbol	bmv/TSLA
Website	https://www.tesla.com

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	362.4x
EV/EBITDA	112.68x
EV/FCF	239.38x
EV/Sales	13.76x
FCF yield	0.41%
Forward P/E	214.64x
P/B ratio	16.06x
P/E ratio	369.21x
P/S ratio	13.56x
PE Ratio10 Y	249.58x
PE Ratio3 Y	186.26x
PE Ratio5 Y	154.19x

Profitability

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

Metric	Value
EBIT Margin	4.13%
EBITDA Margin	10.38%
FCF margin	5.74%
Gross margin	18.85%
Gross Profit	MXN 341.3B
Gross Profit Growth	20.53%
Gross Profit Growth Q	22.51%
Gross Profit Growth3 Y	-1.12%
Gross Profit Growth5 Y	16.18%
Net Income	MXN 66.5B
Net Income Growth	-35.33%
Net Income Growth Q	-4.95%
Net Income Growth Qo Q	133.96%
Net Income Growth3 Y	-32.24%
Net Income Growth5 Y	12.1%
Pretax Margin	5.03%
Profit Margin	3.67%
Profit Per Employee	MXN 493,403
ROA	1.93
Roa5y	6.23
ROCE	3.78
ROE	4.67
Roe5y	19.12
ROIC	5.46
Roic5y	24

Growth

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

Metric	Value
Cagr10y	38.15%
Cagr1y	-3.59%
Cagr3y	12.54%
Cagr5y	4.46%
EPS Growth	-35.64
EPS Growth Q	-3.03
EPS Growth Qo Q	146.2
EPS Growth3 Y	-32.54
EPS Growth5 Y	11.31
FCF Growth	3.15%
FCF Growth3 Y	-2.21%
FCF Growth5 Y	6.92%
OCF Growth	18.52%
OCF Growth Q	84.92%
OCF Growth Qo Q	19.3%
OCF Growth3 Y	10.22%
OCF Growth5 Y	15.26%
Revenue Growth	11.76x
Revenue Growth Q	25.52x
Revenue Growth Qo Q	26.13x
Revenue Growth3 Y	3.29x
Revenue Growth5 Y	19.87x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.75
Assets	MXN 2.6T
Cash	MXN 760.5B
Current Assets	MXN 1.2T
Current Liabilities	MXN 599.9B
Debt	MXN 281B
Debt EBITDA	MXN 1.27
Debt Equity	MXN 0.18
Debt FCF	MXN 2.79
Equity	MXN 1.5T
Interest Coverage	12.81
Liabilities	MXN 1.1T
Long Term Assets	MXN 1.4T
Long Term Liabilities	MXN 466.1B
Net Cash	MXN 479.5B
Net Cash By Market Cap	MXN 1.95
Net Cash Growth	16.05%
Net Debt EBITDA	MXN -2.55
Net Debt Equity	MXN -0.31
Net Debt FCF	MXN -4.76
Tangible Book Value	MXN 1.5T
Tangible Book Value Per Share	MXN 384
WACC	14.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	5.94
Net Working Capital	MXN -135.4B
Quick ratio	1.35
Working Capital	MXN 582.4B
Working Capital Turnover	MXN 56.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%

Performance and technicals

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

Metric	Value
10Y total return	2,431.04%
1Y total return	-3.58%
200-day SMA	6,997.6
3Y total return	42.56%
50-day SMA	6,144.4
50-day SMA vs 200-day SMA	50under200
5Y total return	24.38%
All Time High	9,850
All Time High Change	-36.77%
All Time High Date	2024-12-18
All Time Low	153.7
All Time Low Change	3,951.21%
All Time Low Date	2014-05-08
ATR	229.9
Beta	1.83
Ch YTD	-23.21
High	6,247.2
High52	8,935.6
High52 Date	2025-12-22
High52ch	-30.86%
Low	6,178
Low52	5,190.9
Low52 Date	2026-07-29
Low52ch	19.02%
Ma50ch	1.36%
Price vs 200-day SMA	-11%
RSI	54.65
RSI Monthly	49.36
RSI Weekly	46.26
Sharpe ratio	0.11x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.31x
Sortino ratio	0.28
Sortino Ratio3y	0.73
Sortino Ratio5y	0.55
Total Return	-0.58%
Tr YTD	-23.21
Tr1m	11.16%
Tr1w	3.02%
Tr3m	-13.09%

Ownership and float

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

Metric	Value
Float	2,819,183,378%
Net Borrowing	30,515,543,728
Shares Insiders	28.53%
Shares Institutions	43.13%
Shares Qo Q	0.06%
Shares Yo Y	0.58%
Short Ratio	1.67

Other indicators

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

Metric	Value
Adjusted FCF	MXN 34.3B
Adjusted OCF	260,125,017,100
Average Volume	3,203.55x
Bv Per Share	384.3
CAPEX	MXN -225.8B
Ch10y	2,431
Ch1m	11.16
Ch1w	3.02
Ch1y	-3.58
Ch3m	-13.09
Ch3y	42.56
Ch5y	24.38
Ch6m	-12.37
Change	-0.8%
Change From Open	-0.08
Close	6,228
Days Gap	-0.72
Depreciation Amortization	109,683,227,928
Dollar Volume	8,389,724
Earnings Date	2026-10-21
EBIT	MXN 74.8B
EBITDA	MXN 187.9B
EPS	MXN 18.86
F Score	5
FCF	MXN 100.7B
FCF EV Yield	0.42x
Financing CF	50,707,516,600
Fiscal Year End	December
Founded	2,003
Graham Number	383.69984
Graham Upside	-93.84
Income Tax	MXN 23.6B
Investing CF	-381,512,032,200
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2022-08-25
Last Split Type	Forward
Lynch Fair Value	MXN 204
Lynch Upside	-96.72
Ma150	6,676.3
Ma150ch	-6.71%
Ma20	5,966
Ma20ch	4.39%
Net CF	-5,416,723,000
Next Earnings Date	2026-10-21
Open	6,183
P FCF Ratio	243.9
P FCF Ratio SBC	715.5
P OCF Ratio	75.2
P OCF Ratio SBC	94.39
Position In Range	0
Ppne	1,056,765,810,656
Price Date	2026-09-10
Price EBITDA	MXN 131
Ptbv Ratio	16.18
Relative Volume	0.42x
Revenue	1,810,565,872,700x
SBC By Revenue	3.67x
Share Based Comp	66,363,593,400
Tax By Revenue	1.31x
Tax Rate	25.93%
Tr6m	-12.37%
Volume	1,358
Z Score	15.16

BMV/TSLA (BMV/TSLA)

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Profile and market data

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