Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

BVMF/FMXB34 stock hub

BVMF/FMXB34 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

185.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FMXB34

In the news

Latest news · BVMF/FMXB34

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/E21.2

P25 9.6P50 14.2P75 17.8

Trailing P/E22.6

P25 10.7P50 16P75 22.8

ROE12.4

P25 4.6P50 14.4P75 24

ROIC10.7

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/FMXB34 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

202

Groups with data

Currency

MXN

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Mexico
Country code	BR
Employees	370,426
Employees Change	-23,584%
Employees Change Percent	-5.99
Enterprise value	BRL 251.8B
Exchange	Brazil Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-05-10
Market cap	BRL 185.8B
Price	BRL 592
Price currency	BRL
Rev Per Employee	666,295.06x
Sector	Consumer Staples
Sic	2086
Symbol	bvmf/FMXB34
Website	https://www.femsa.com

Valuation

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

Metric	Value
Earnings Yield	4.43%
EV Earnings	30.58x
EV/EBIT	10.98x
EV/EBITDA	7.37x
EV/FCF	17.33x
EV/Sales	1.04x
FCF yield	7.82%
Forward P/E	21.19x
P/B ratio	2.18x
P/E ratio	22.56x
P/S ratio	0.75x
PE Ratio10 Y	26.1x
PE Ratio3 Y	22.98x
PE Ratio5 Y	22.92x

Profitability

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

Metric	Value
EBIT Margin	9.62%
EBITDA Margin	12.38%
FCF margin	5.89%
Gross margin	40.65%
Gross Profit	BRL 100.3B
Gross Profit Growth	4.46%
Gross Profit Growth Q	6.77%
Gross Profit Growth3 Y	11.66%
Gross Profit Growth5 Y	12.74%
Net Income	BRL 8.2B
Net Income Growth	-4.11%
Net Income Growth Q	155.45%
Net Income Growth3 Y	-25.2%
Pretax Margin	7.2%
Profit Margin	3.34%
Profit Per Employee	BRL 22,226
ROA	6.19
Roa5y	4.8
ROCE	14.44
ROE	12.44
Roe5y	10.18
ROIC	10.75
Roic5y	8.76

Growth

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

Metric	Value
Cagr1y	14.02%
Cagr3y	13.54%
Div CAGR3	57.73%
EPS Growth	0.54
EPS Growth Q	167.8
EPS Growth3 Y	-24.01
Revenue Growth	6.58x
Revenue Growth Q	6.31x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	11.48x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.03
Assets	BRL 231.9B
Cash	BRL 30.9B
Current Assets	BRL 77B
Current Liabilities	BRL 66.6B
Debt	BRL 74.6B
Debt EBITDA	BRL 2.12
Debt Equity	BRL 0.88
Debt FCF	BRL 5.14
Equity	BRL 85.2B
Interest Coverage	4.75
Liabilities	BRL 146.7B
Long Term Assets	BRL 154.8B
Long Term Liabilities	BRL 80.1B
Net Cash	BRL -43.7B
Net Cash By Market Cap	BRL -23.5
Net Debt EBITDA	BRL 1.43
Net Debt Equity	BRL 0.51
Net Debt FCF	BRL 3.01
Tangible Book Value	BRL 19B
Tangible Book Value Per Share	BRL 5.57
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	7.54
Net Working Capital	BRL -13.9B
Quick ratio	0.79
Working Capital	BRL 10.5B
Working Capital Turnover	BRL 2.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.63%
Dividend Growth	55.14%
Dividend Growth Years	4%
Dividend per share	BRL 35.36
Dividend Years	5
Dividend Yield	5.98%
Ex Div Date	2026-04-22
Last Dividend	BRL 7.67
Payout Frequency	Quarterly
Payout Ratio	195.51%

Performance and technicals

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

Metric	Value
1Y total return	14.01%
200-day SMA	547.5
3Y total return	46.39%
50-day SMA	532.8
50-day SMA vs 200-day SMA	50under200
All Time High	717.5
All Time High Change	-17.53%
All Time High Date	2024-02-05
All Time Low	329.6
All Time Low Change	79.52%
All Time Low Date	2022-09-21
ATR	9.39
Beta	0.18
Ch YTD	2.9
High	591.7
High52	605
High52 Date	2025-06-02
High52ch	-2.2%
Low	591.7
Low52	456.8
Low52 Date	2025-08-14
Low52ch	29.54%
Ma50ch	11.05%
Price vs 200-day SMA	8.07%
RSI	62.71
RSI Monthly	58.98
RSI Weekly	59.29
Sharpe ratio	1.76x
Sortino ratio	3.43
Total Return	10.6%
Tr YTD	5.13
Tr1m	5.07%
Tr1w	0%
Tr3m	4.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 23.7B
Operating Income Growth	7.5
Operating Income Growth Q	14.37
Operating Income Growth3 Y	3.78
Operating Income Growth5 Y	12.86
Operating margin	9.62

Ownership and float

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

Metric	Value
Float	3,406,419,675%
Shares Insiders	0.01%
Shares Institutions	38.79%
Shares Qo Q	-1.64%
Shares Yo Y	-4.63%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 14.5B
Average Volume	3.9x
Bv Per Share	18.08
CAPEX	BRL -10.6B
Ch1m	4.54
Ch1w	0
Ch1y	6.04
Ch3m	3.81
Ch3y	29.28
Ch6m	18.11
Change	0%
Change From Open	0
Depreciation Amortization	7,712,409,722.5
Dollar Volume	591.7
Earnings Date	2026-04-30
EBIT	BRL 23.7B
EBITDA	BRL 30.5B
EPS	BRL 2.41
F Score	5
FCF	BRL 14.5B
FCF EV Yield	5.77x
Financing CF	-31,498,739,620
Fiscal Year End	December
Founded	1,890
Graham Number	400.08273
Graham Upside	-32.38
Income Tax	BRL 5.4B
Investing CF	8,155,309,531
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 131
Lynch Upside	-77.84
Ma150	564.4
Ma150ch	4.83%
Ma20	571.2
Ma20ch	3.59%
Net CF	-705,897,488
Open	591.7
P FCF Ratio	12.79
P OCF Ratio	7.41
Payment Date	2026-05-13
Ppne	84,619,585,367
Price Date	2026-05-05
Price EBITDA	BRL 6.08
Ptbv Ratio	9.76
Relative Volume	0.26x
Revenue	246,813,012,250x
Tax By Revenue	2.2x
Tax Rate	30.52%
Tr6m	20.67%
Volume	1
Z Score	2.6

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

BVMF/FMXB34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$35.4 annual per share

Payout ratio

+195.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+10.6%

Next ex-dividend date: 2026-04-22

Performance

BVMF/FMXB34 stock returns vs the market

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

Ownership

Who owns BVMF/FMXB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

BVMF/FMXB34 momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

1.76

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

Questions

About BVMF/FMXB34

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

What is the current bvmf/FMXB34 stock rating?

bvmf/FMXB34 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 bvmf/FMXB34 analysis?

The full report lives at /stocks/bvmf/FMXB34/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 bvmf/FMXB34?

The latest report frames bvmf/FMXB34 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 bvmf/FMXB34 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.