Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

BMV/MDLZ stock hub

BMV/MDLZ 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

1.4T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/MDLZ

In the news

Latest news · BMV/MDLZ

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/E19.5

P25 14.2P50 17.8P75 22.3

Trailing P/E28.9

P25 15.2P50 20.2P75 32.3

ROE10.2

P25 11.1P50 22.2P75 31.3

ROIC6.3

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/MDLZ 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

231

Groups with data

Currency

USD

Showing 231 of 231 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	91,000
Employees Change	1,000%
Employees Change Percent	1.11
Enterprise value	MXN 1.7T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Confectioners
Last refreshed	2026-05-10
Market cap	MXN 1.4T
Price	MXN 1,060
Price currency	MXN
Rev Per Employee	7,786,325.4x
Sector	Consumer Staples
Sic	2052
Symbol	bmv/MDLZ
Website	https://www.mondelezinternational.com

Valuation

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

Metric	Value
Earnings Yield	3.46%
EV Earnings	36.28x
EV/EBIT	25.37x
EV/EBITDA	16.31x
EV/FCF	36.76x
EV/Sales	2.52x
FCF yield	3.41%
Forward P/E	19.47x
P/B ratio	2.92x
P/E ratio	28.91x
P/S ratio	1.92x
PE Ratio10 Y	24.82x
PE Ratio3 Y	23.3x
PE Ratio5 Y	23.24x

Profitability

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

Metric	Value
EBIT Margin	9.77%
EBITDA Margin	13.27%
FCF margin	6.55%
Gross margin	28.77%
Gross Profit	MXN 203.9B
Gross Profit Growth	-5.27%
Gross Profit Growth Q	15.35%
Gross Profit Growth3 Y	-1.34%
Gross Profit Growth5 Y	0.63%
Net Income	MXN 47B
Net Income Growth	-27.55%
Net Income Growth Q	39.3%
Net Income Growth3 Y	-12.86%
Net Income Growth5 Y	-7.15%
Pretax Margin	8.85%
Profit Margin	6.64%
Profit Per Employee	MXN 516,856
ROA	3.43
Roa5y	4.58
ROCE	8.06
ROE	10.16
Roe5y	13.86
ROIC	6.32
Roic5y	8.48

Growth

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

Metric	Value
Cagr10y	5.5%
Cagr15y	9.37%
Cagr1y	-14.26%
Cagr3y	-5.95%
Cagr5y	0.1%
Div CAGR10	12.49%
Div CAGR3	7.23%
Div CAGR5	6.43%
EPS Growth	-25.1
EPS Growth Q	41.26
EPS Growth3 Y	-10.96
EPS Growth5 Y	-5.2
FCF Growth	-22.28%
FCF Growth Q	-80.98%
FCF Growth3 Y	-4.3%
FCF Growth5 Y	-7.14%
OCF Growth	-16.87%
OCF Growth Q	-57.23%
OCF Growth10 Y	0.9%
OCF Growth3 Y	-0.09%
OCF Growth5 Y	-3.28%
Revenue Growth	7.79x
Revenue Growth Q	8.24x
Revenue Growth3 Y	6.11x
Revenue Growth5 Y	7.71x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.56
Assets	MXN 1.3T
Cash	MXN 27.5B
Current Assets	MXN 218.9B
Current Liabilities	MXN 403.7B
Debt	MXN 389.8B
Debt EBITDA	MXN 3.6
Debt Equity	MXN 0.84
Debt FCF	MXN 8.4
Equity	MXN 465.2B
Interest Coverage	6.45
Liabilities	MXN 817B
Long Term Assets	MXN 1.1T
Long Term Liabilities	MXN 413.3B
Net Cash	MXN -362.3B
Net Cash By Market Cap	MXN -26.65
Net Debt EBITDA	MXN 3.85
Net Debt Equity	MXN 0.78
Net Debt FCF	MXN 7.81
Tangible Book Value	MXN -324.7B
Tangible Book Value Per Share	MXN -253
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	6.72
Net Working Capital	MXN -121.2B
Quick ratio	0.29
Working Capital	MXN -193.9B
Working Capital Turnover	MXN -74.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	-0.51%
Dividend Growth Years	2%
Dividend per share	MXN 36.07
Dividend Years	20
Dividend Yield	3.4%
Ex Div Date	2026-03-31
Last Dividend	MXN 9.06
Payout Frequency	Quarterly
Payout Ratio	96.13%

Performance and technicals

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

Metric	Value
10Y total return	70.82%
1Y total return	-14.25%
200-day SMA	1,145.7
3Y total return	-16.8%
50-day SMA	1,020.4
50-day SMA vs 200-day SMA	50under200
5Y total return	0.51%
All Time High	1,515
All Time High Change	-30.03%
All Time High Date	2024-09-05
All Time Low	289
All Time Low Change	266.78%
All Time Low Date	2009-04-16
ATR	21.51
Beta	0.4
Ch YTD	9.28
High	1,060
High52	1,316
High52 Date	2025-06-20
High52ch	-19.45%
Low	1,060
Low52	930
Low52 Date	2026-01-07
Low52ch	13.98%
Ma50ch	3.88%
Price vs 200-day SMA	-7.48%
RSI	55.42
RSI Monthly	41.68
RSI Weekly	48.04
Sharpe ratio	-0.29x
Sortino ratio	-0.27
Total Return	6.49%
Tr YTD	10.22
Tr15y	283.15%
Tr1m	1.25%
Tr1w	-1.25%
Tr3m	1.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 69.2B
Operating Income Growth	-12.23
Operating Income Growth Q	28.32
Operating Income Growth3 Y	-8.47
Operating Income Growth5 Y	-4.4
Operating margin	9.77

Ownership and float

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

Metric	Value
Float	1,279,967,097%
Net Borrowing	11,921,254,400
Shares Insiders	0.18%
Shares Institutions	85.37%
Shares Qo Q	-0.46%
Shares Yo Y	-3.09%
Short Ratio	3.99

Other indicators

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

Metric	Value
Adjusted FCF	MXN 44.2B
Average Volume	1,331.3x
Bv Per Share	361.6
CAPEX	MXN -23.7B
Ch10y	35.38
Ch15y	173.2
Ch1m	0.38
Ch1w	-1.25
Ch1y	-16.99
Ch3m	0.62
Ch3y	-23.48
Ch5y	-11.67
Ch6m	1.44
Change	-0.75%
Change From Open	0
Close	1,068
Days Gap	-0.75
Depreciation Amortization	23,653,555,200
Dollar Volume	5,300
Earnings Date	2026-04-28
EBIT	MXN 69.2B
EBITDA	MXN 94B
EPS	MXN 36.45
F Score	6
FCF	MXN 46.4B
FCF EV Yield	2.72x
Financing CF	-47,935,308,630
Fiscal Year End	December
Founded	2,000
Goodwill	416,144,537,600
Graham Number	546.97118
Graham Upside	-48.4
Income Tax	MXN 15.4B
Investing CF	-24,643,688,190
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	MXN 183
Lynch Upside	-82.7
Ma150	1,118.8
Ma150ch	-5.26%
Ma20	1,023.9
Ma20ch	3.53%
Net CF	108,165,420
Next Earnings Date	2026-07-28
Open	1,060
P FCF Ratio	29.29
P OCF Ratio	19.39
Payment Date	2026-04-14
Ppne	193,969,459,200
Price Date	2026-05-07
Price EBITDA	MXN 14.46
Relative Volume	0x
Revenue	708,555,611,280x
SBC By Revenue	0.32x
Share Based Comp	2,253,446,250
Tax By Revenue	2.18x
Tax Rate	24.6%
Tr6m	3.25%
Volume	5
Z Score	2.32

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/MDLZ dividend yield, growth & safety

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

Dividend yield

+3.4%

$36.1 annual per share

Payout ratio

+96.1%

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

5Y dividend CAGR

+6.4%

2 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-31

Performance

BMV/MDLZ stock returns vs the market

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

Ownership

Who owns BMV/MDLZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/MDLZ momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

-7.5%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.29

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

Questions

About BMV/MDLZ

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

What is the current bmv/MDLZ stock rating?

bmv/MDLZ 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/MDLZ analysis?

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

The latest report frames bmv/MDLZ 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/MDLZ 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.