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

bmv/UPS stock profile: metrics, valuation and analysis

Market cap	1.4T
Revenue (ttm)	1.6T
Net income (ttm)	79.9B
EPS (ttm)	MX$94.0
P/E (trailing)	18.1x
P/E (forward)	12.8x
Dividend	MX$115 (6.81%)
Volume	68
Beta	1.04

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Market & fundamental data

Available fields

243

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Currency

USD

Showing 243 of 243 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	350,625
Employees Change	-30,000%
Employees Change Percent	-6.12
Enterprise value	MXN 1.9T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	US9113121068
Last refreshed	2026-09-11
Market cap	MXN 1.4T
Price	MXN 1,681
Price currency	MXN
Rev Per Employee	4,481,636.7x
Sector	Industrials
Sector PE	16.08
Sector PE Fwd	16.09
Sic	4210
Symbol	bmv/UPS
Website	https://www.ups.com

Valuation

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

Metric	Value
Earnings Yield	5.53%
EV Earnings	23.2x
EV/EBIT	13.18x
EV/EBITDA	7.38x
EV/FCF	19.43x
EV/Sales	1.21x
FCF yield	6.6%
Forward P/E	12.78x
P/B ratio	5.47x
P/E ratio	18.08x
P/S ratio	0.92x
PE Ratio10 Y	22.14x
PE Ratio3 Y	17.76x
PE Ratio5 Y	17.02x

Profitability

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

Metric	Value
EBIT Margin	9.21%
EBITDA Margin	13.44%
FCF margin	6.24%
Gross margin	22.41%
Gross Profit	MXN 352.2B
Gross Profit Growth	3.57%
Gross Profit Growth Q	6.85%
Gross Profit Growth3 Y	-4.59%
Gross Profit Growth5 Y	-1%
Net Income	MXN 79.9B
Net Income Growth	-20.24%
Net Income Growth Q	-52.92%
Net Income Growth Qo Q	-30.09%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.01%
Net Income Growth5 Y	-5.54%
Pretax Margin	6.52%
Profit Margin	5.08%
Profit Per Employee	MXN 227,745
Profitable Quarters	MXN 22
Profitable Years	28
ROA	7.28
Roa5y	9.59
ROCE	14.68
ROE	29.6
Roe5y	68.85
ROIC	16.59
Roic5y	25.61

Growth

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

Metric	Value
Cagr10y	2.01%
Cagr1y	14.98%
Cagr3y	-11.11%
Cagr5y	-11.46%
Div CAGR10	7.67%
Div CAGR3	-0.36%
Div CAGR5	6.81%
EPS Growth	-20
EPS Growth Q	-53
EPS Growth Qo Q	-30.17
EPS Growth Years	0
EPS Growth3 Y	-22.47
EPS Growth5 Y	-4.99
FCF Growth	54.2%
FCF Growth Qo Q	-86.09%
FCF Growth3 Y	-4.19%
FCF Growth5 Y	-7.25%
OCF Growth	18.56%
OCF Growth Q	146.84%
OCF Growth Qo Q	-61.38%
OCF Growth10 Y	1.18%
OCF Growth3 Y	-8.05%
OCF Growth5 Y	-7.32%
Revenue Growth	-0.42x
Revenue Growth Q	7.6x
Revenue Growth Qo Q	7.7x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.21x
Revenue Growth5 Y	-0.55x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.26
Assets	MXN 1.2T
Cash	MXN 81.3B
Current Assets	MXN 298B
Current Liabilities	MXN 252.8B
Debt	MXN 501B
Debt EBITDA	MXN 1.94
Debt Equity	MXN 1.9
Debt FCF	MXN 5.25
Equity	MXN 263.8B
Interest Coverage	7.56
Liabilities	MXN 981.4B
Long Term Assets	MXN 947.2B
Long Term Liabilities	MXN 728.7B
Net Cash	MXN -419.7B
Net Cash By Market Cap	MXN -29.07
Net Debt EBITDA	MXN 1.99
Net Debt Equity	MXN 1.59
Net Debt FCF	MXN 4.4
Tangible Book Value	MXN 93.4B
Tangible Book Value Per Share	MXN 110
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Net Working Capital	MXN -10.9B
Quick ratio	1.05
Working Capital	MXN 46.5B
Working Capital Turnover	MXN 432

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-11.34%
Dividend Growth Years	2%
Dividend per share	MXN 115
Dividend Years	14
Dividend Yield	6.81%
Ex Div Date	2026-08-17
Last Dividend	MXN 27.9
Payout Frequency	Quarterly
Payout Ratio	118.36%

Performance and technicals

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

Metric	Value
10Y total return	21.96%
1Y total return	14.97%
200-day SMA	1,797.4
3Y total return	-29.78%
50-day SMA	1,845.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.59%
All Time High	4,795
All Time High Change	-64.94%
All Time High Date	2022-02-01
All Time Low	1,233.2
All Time Low Change	36.31%
All Time Low Date	2014-08-14
ATR	31.54
Beta	1.04
Ch YTD	-6.04
High	1,681
High52	2,067.2
High52 Date	2026-07-17
High52ch	-18.68%
Low	1,675
Low52	1,518
Low52 Date	2025-09-30
Low52ch	10.74%
Ma50ch	-8.93%
Price vs 200-day SMA	-6.48%
RSI	36.67
RSI Monthly	37.71
RSI Weekly	43.15
Sharpe ratio	-0.05x
Sharpe Ratio3y	-0.4x
Sharpe Ratio5y	0.45x
Sortino ratio	0.09
Sortino Ratio3y	-0.39
Sortino Ratio5y	0.76
Total Return	6.93%
Tr YTD	-1.58
Tr1m	-5.21%
Tr1w	-3.94%
Tr3m	-10.83%

Ownership and float

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

Metric	Value
Float	748,470,569%
Net Borrowing	-18,549,012,300
Shares Insiders	0.06%
Shares Institutions	63.95%
Shares Qo Q	0.12%
Shares Yo Y	-0.12%
Short Ratio	5.34

Other indicators

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

Metric	Value
Adjusted FCF	MXN 93.3B
Adjusted OCF	152,926,321,600
Average Volume	132.25x
Bv Per Share	309.4
CAPEX	MXN -59.6B
Ch10y	-17.52
Ch1m	-6.69
Ch1w	-3.94
Ch1y	7.9
Ch3m	-12.22
Ch3y	-40.84
Ch5y	-57.03
Ch6m	-6.4
Change	-1.18%
Change From Open	0
Close	1,701
Days Gap	-1.18
Depreciation Amortization	64,632,776,375
Dollar Volume	114,308
Earnings Date	2026-10-27
EBIT	MXN 144.7B
EBITDA	MXN 211.1B
EPS	MXN 93.99
F Score	6
FCF	MXN 95.4B
FCF EV Yield	5.15x
Financing CF	-111,462,180,700
Fiscal Year End	December
Founded	1,907
Goodwill	98,010,806,750
Graham Number	801.50668
Graham Upside	-52.32
Income Tax	MXN 22.6B
Investing CF	-69,316,581,100
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	MXN 465
Lynch Upside	-72.35
Ma150	1,839.2
Ma150ch	-8.6%
Ma20	1,764.3
Ma20ch	-4.72%
Net CF	-26,926,355,300
Next Earnings Date	2026-10-27
Open	1,681
P FCF Ratio	15.14
P FCF Ratio SBC	15.47
P OCF Ratio	9.32
P OCF Ratio SBC	9.44
Payment Date	2026-09-03
Position In Range	100
Ppne	711,894,785,250
Price Date	2026-09-09
Price EBITDA	MXN 6.84
Ptbv Ratio	15.47
Relative Volume	0.51x
Revenue	1,571,373,869,000x
SBC By Revenue	0.13x
Share Based Comp	2,009,429,500
Tax By Revenue	1.44x
Tax Rate	22.07%
Tr6m	-3.32%
Volume	68
Z Score	2.95

BMV/UPS (BMV/UPS)

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