Sector pending / Optical Instruments and LensesUpdated 2026-05-10 22:07 UTC

BMV/KLAC stock hub

BMV/KLAC 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

4.2T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/KLAC

In the news

Latest news · BMV/KLAC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E39.7

P25 n/aP50 n/aP75 n/a

Trailing P/E49.9

P25 n/aP50 n/aP75 n/a

ROE95

P25 n/aP50 n/aP75 n/a

ROIC70.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/KLAC 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	15,100
Employees Change	-30%
Employees Change Percent	-0.2
Enterprise value	MXN 4.2T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Optical Instruments and Lenses
Last refreshed	2026-05-10
Market cap	MXN 4.2T
Price	MXN 31,652
Price currency	MXN
Rev Per Employee	15,635,826.02x
Sic	3827
Symbol	bmv/KLAC
Website	https://www.kla.com

Valuation

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

Metric	Value
Earnings Yield	2%
EV Earnings	50.15x
EV/EBIT	44.95x
EV/EBITDA	41.53x
EV/FCF	58.42x
EV/Sales	18.73x
FCF yield	1.72%
Forward P/E	39.67x
P/B ratio	39.98x
P/E ratio	49.91x
P/S ratio	17.8x
PE Ratio10 Y	22.58x
PE Ratio3 Y	30.85x
PE Ratio5 Y	25.52x

Profitability

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

Metric	Value
EBIT Margin	41.68%
EBITDA Margin	44.67%
FCF margin	30.62%
Gross margin	61.45%
Gross Profit	MXN 145.1B
Gross Profit Growth	15.04%
Gross Profit Growth Q	10.6%
Gross Profit Growth3 Y	7.97%
Gross Profit Growth5 Y	16%
Net Income	MXN 84.2B
Net Income Growth	26.39%
Net Income Growth Q	10.34%
Net Income Growth3 Y	10.01%
Net Income Growth5 Y	20.26%
Pretax Margin	41.12%
Profit Margin	35.66%
Profit Per Employee	MXN 5.6M
ROA	21.28
Roa5y	17.98
ROCE	41.6
ROE	94.98
Roe5y	110.6
ROIC	70.73
Roic5y	62.55

Growth

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

Metric	Value
Cagr1y	139.27%
Cagr3y	61.42%
Cagr5y	39.37%
Div CAGR3	12.91%
Div CAGR5	12.67%
EPS Growth	28.5
EPS Growth Q	11.77
EPS Growth3 Y	12.95
EPS Growth5 Y	24.29
FCF Growth	14.11%
FCF Growth Q	-37.15%
FCF Growth3 Y	7.88%
FCF Growth5 Y	15.46%
OCF Growth	15.54%
OCF Growth Q	-34.02%
OCF Growth10 Y	19.8%
OCF Growth3 Y	7.63%
OCF Growth5 Y	15.17%
Revenue Growth	13.39x
Revenue Growth Q	11.49x
Revenue Growth3 Y	7.21x
Revenue Growth5 Y	15.21x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.82
Assets	MXN 304.2B
Cash	MXN 89.4B
Current Assets	MXN 195B
Current Liabilities	MXN 64.4B
Debt	MXN 110.8B
Debt EBITDA	MXN 1.04
Debt Equity	MXN 1.05
Debt FCF	MXN 1.53
Equity	MXN 105.1B
Interest Coverage	19.2
Liabilities	MXN 199.1B
Long Term Assets	MXN 109.2B
Long Term Liabilities	MXN 134.6B
Net Cash	MXN -21.4B
Net Cash By Market Cap	MXN -0.51
Net Debt EBITDA	MXN 0.2
Net Debt Equity	MXN 0.2
Net Debt FCF	MXN 0.3
Tangible Book Value	MXN 67.4B
Tangible Book Value Per Share	MXN 516

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	1.53
Net Working Capital	MXN 48.5B
Quick ratio	1.96
Working Capital	MXN 137B
Working Capital Turnover	MXN 34.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.61%
Dividend Growth	15.91%
Dividend Growth Years	7%
Dividend per share	MXN 140
Dividend Years	8
Dividend Yield	0.44%
Ex Div Date	2026-02-17
Last Dividend	MXN 32.63
Payout Frequency	Quarterly
Payout Ratio	21.55%

Performance and technicals

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

Metric	Value
1Y total return	139.13%
200-day SMA	14,590.4
3Y total return	320.76%
50-day SMA	25,025.9
50-day SMA vs 200-day SMA	50over200
5Y total return	425.8%
All Time High	33,546.1
All Time High Change	-5.64%
All Time High Date	2026-04-24
All Time Low	2,834.7
All Time Low Change	1,016.63%
All Time Low Date	2020-02-26
ATR	984.9
Ch YTD	38.83
High	31,652.5
High52	33,546.1
High52 Date	2026-04-24
High52ch	-5.64%
Low	31,652.5
Low52	15,083.5
Low52 Date	2025-05-29
Low52ch	109.85%
Ma50ch	26.48%
Price vs 200-day SMA	116.94%
RSI	63.6
RSI Monthly	85.23
RSI Weekly	74.45
Sharpe ratio	1.95x
Sortino ratio	3.43
Total Return	2.05%
Tr YTD	39.01
Tr1m	17.25%
Tr1w	4.21%
Tr3m	43.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 98.4B
Operating Income Growth	17.65
Operating Income Growth Q	8.24
Operating Income Growth3 Y	9.63
Operating Income Growth5 Y	19.71
Operating margin	41.68

Ownership and float

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

Metric	Value
Float	130,319,919%
Shares Insiders	0.09%
Shares Institutions	90.1%
Shares Qo Q	-0.2%
Shares Yo Y	-1.61%
Short Ratio	3.45

Other indicators

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

Metric	Value
Adjusted FCF	MXN 66.9B
Average Volume	90.35x
Bv Per Share	804.1
CAPEX	MXN -7.1B
Ch1m	17.25
Ch1w	4.21
Ch1y	137.4
Ch3m	43.48
Ch3y	307.8
Ch5y	398.5
Ch6m	66.9
Change	0.8%
Change From Open	0
Close	31,400
Days Gap	0.8
Depreciation Amortization	6,727,160,422.4
Dollar Volume	1,044,531.5
Earnings Date	2026-07-28
EBIT	MXN 98.4B
EBITDA	MXN 105.5B
EPS	MXN 637
F Score	6
FCF	MXN 72.3B
FCF EV Yield	1.71x
Financing CF	-56,576,698,117
Fiscal Year End	June
Founded	1,975
Goodwill	30,721,845,580.8
Graham Number	3361.31595
Graham Upside	-89.38
Income Tax	MXN 12.9B
Investing CF	-24,198,821,845
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Lynch Fair Value	MXN 12,851
Lynch Upside	-59.4
Ma150	17,097.2
Ma150ch	85.13%
Ma20	29,164.8
Ma20ch	8.53%
Net CF	-1,280,173,801
Next Earnings Date	2026-07-28
Open	31,652.5
P FCF Ratio	58.13
P OCF Ratio	52.96
Payment Date	2026-03-03
Ppne	29,134,429,209.6
Price Date	2026-05-08
Price EBITDA	MXN 39.84
Ptbv Ratio	62.3
Relative Volume	0.37x
Revenue	236,100,972,944x
SBC By Revenue	2.29x
Share Based Comp	5,396,300,694
Tax By Revenue	5.46x
Tax Rate	13.27%
Tr6m	67.39%
Volume	33
Z Score	10.36

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

BMV/KLAC dividend yield, growth & safety

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

Dividend yield

+0.4%

$140 annual per share

Payout ratio

+21.5%

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

5Y dividend CAGR

+12.7%

7 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-02-17

Performance

BMV/KLAC stock returns vs the market

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

Ownership

Who owns BMV/KLAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/KLAC momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+116.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.95

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

Questions

About BMV/KLAC

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

What is the current bmv/KLAC stock rating?

bmv/KLAC 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/KLAC analysis?

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

The latest report frames bmv/KLAC 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/KLAC 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.