Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

BMV/GEV stock hub

BMV/GEV 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

4.8T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/GEV

In the news

Latest news · BMV/GEV

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/E58.8

P25 13.5P50 18.8P75 24.2

Trailing P/E28.5

P25 16.2P50 23P75 31

ROE75.7

P25 10.1P50 20.1P75 38.9

ROIC35.6

P25 4.2P50 10.9P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/GEV 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	78,000
Employees Change	1,200%
Employees Change Percent	1.56
Enterprise value	MXN 4.7T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	MXN 4.8T
Price	MXN 17,980
Price currency	MXN
Rev Per Employee	9,100,456.01x
Sector	Industrials
Sic	3510
Symbol	bmv/GEV
Website	https://www.gevernova.com

Valuation

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

Metric	Value
Earnings Yield	3.51%
EV Earnings	27.97x
EV/EBIT	101.75x
EV/EBITDA	69.23x
EV/FCF	34.84x
EV/Sales	6.97x
FCF yield	2.82%
Forward P/E	58.82x
P/B ratio	17.71x
P/E ratio	28.46x
P/S ratio	6.78x
PE Ratio3 Y	60.11x

Profitability

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

Metric	Value
EBIT Margin	6.16%
EBITDA Margin	8.67%
FCF margin	19.11%
Gross margin	20.28%
Gross Profit	MXN 144B
Gross Profit Growth	20.8%
Gross Profit Growth Q	22.38%
Net Income	MXN 169B
Net Income Growth	384.25%
Net Income Growth Q	1,768.11%
Pretax Margin	19.3%
Profit Margin	23.81%
Profit Per Employee	MXN 2.2M
ROA	2.38
ROCE	8.81
ROE	75.71
ROIC	35.65

Growth

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

Metric	Value
Cagr1y	125.93%
EPS Growth	393.5
EPS Growth Q	1,816.5
FCF Growth	125.6%
FCF Growth Q	391.39%
OCF Growth	115.23%
OCF Growth Q	346.86%
Revenue Growth	10.27x
Revenue Growth Q	16.27x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.62
Assets	MXN 1.4T
Cash	MXN 176.2B
Current Assets	MXN 738.1B
Current Liabilities	MXN 826.1B
Debt	MXN 67.7B
Debt EBITDA	MXN 1.02
Debt Equity	MXN 0.25
Debt FCF	MXN 0.5
Equity	MXN 271.6B
Liabilities	MXN 1.1T
Long Term Assets	MXN 625B
Long Term Liabilities	MXN 265.4B
Net Cash	MXN 108.5B
Net Cash By Market Cap	MXN 2.25
Net Cash Growth	-11.44%
Net Debt EBITDA	MXN -1.76
Net Debt Equity	MXN -0.4
Net Debt FCF	MXN -0.8
Tangible Book Value	MXN -8.6B
Tangible Book Value Per Share	MXN -31.93
WACC	11.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	2.98
Net Working Capital	MXN -267.6B
Quick ratio	0.56
Working Capital	MXN -92.4B
Working Capital Turnover	MXN -367

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.79%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	MXN 27.12
Dividend Years	3
Dividend Yield	0.15%
Ex Div Date	2026-03-17
Last Dividend	MXN 8.89
Payout Frequency	Quarterly
Payout Ratio	4.4%

Performance and technicals

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

Metric	Value
1Y total return	125.81%
200-day SMA	12,444
50-day SMA	16,370.2
50-day SMA vs 200-day SMA	50over200
All Time High	20,233
All Time High Change	-11.14%
All Time High Date	2026-04-23
All Time Low	2,000
All Time Low Change	799%
All Time Low Date	2024-04-05
ATR	548.3
Beta	1.31
Ch YTD	51.73
High	18,389.6
High52	20,233
High52 Date	2026-04-23
High52ch	-11.14%
Low	17,952.8
Low52	7,705.6
Low52 Date	2025-05-09
Low52ch	133.34%
Ma50ch	9.83%
Price vs 200-day SMA	44.49%
RSI	52.5
RSI Monthly	83.46
RSI Weekly	69.21
Sharpe ratio	1.85x
Sortino ratio	3.09
Total Return	1.94%
Tr YTD	51.94
Tr1m	12.21%
Tr1w	-4.58%
Tr3m	35.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 43.7B
Operating Income Growth	74.34
Operating Income Growth Q	124.7
Operating margin	6.16

Ownership and float

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

Metric	Value
Float	268,175,628%
Net Borrowing	44,094,899,200
Shares Insiders	0.1%
Shares Institutions	77.24%
Shares Qo Q	-0.73%
Shares Yo Y	-1.79%
Short Ratio	3.16

Other indicators

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

Metric	Value
Adjusted FCF	MXN 135.7B
Average Volume	330.6x
Bv Per Share	934
CAPEX	MXN -26.8B
Ch1m	12.21
Ch1w	-4.58
Ch1y	125.3
Ch3m	34.99
Ch6m	70.25
Change	-0.86%
Change From Open	0.06
Close	18,136.6
Days Gap	-0.92
Depreciation Amortization	17,005,824,000
Dollar Volume	4,243,280
Earnings Date	2026-04-22
EBIT	MXN 43.7B
EBITDA	MXN 61.6B
EPS	MXN 616
F Score	4
FCF	MXN 135.7B
FCF EV Yield	2.87x
Financing CF	-38,110,282,980
Fiscal Year End	December
Founded	2,023
Goodwill	169,285,248,000
Graham Number	3798.53877
Graham Upside	-78.87
Income Tax	MXN -31.8B
Investing CF	-89,290,554,210
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma150	13,123
Ma150ch	37.01%
Ma20	18,237.2
Ma20ch	-1.41%
Net CF	37,262,987,190
Next Earnings Date	2026-07-23
Open	17,970
P FCF Ratio	35.45
P OCF Ratio	29.6
Payment Date	2026-04-14
Position In Range	6.22
Ppne	122,630,886,400
Price Date	2026-05-08
Price EBITDA	MXN 78.13
Relative Volume	0.71x
Revenue	709,835,568,750x
Tax By Revenue	-4.48x
Tr6m	70.48%
Volume	236
Z Score	2.36

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/GEV dividend yield, growth & safety

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

Dividend yield

+0.2%

$27.1 annual per share

Payout ratio

+4.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-17

Performance

BMV/GEV stock returns vs the market

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

Ownership

Who owns BMV/GEV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.2%

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/GEV momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+44.5%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

1.85

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

Questions

About BMV/GEV

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

What is the current bmv/GEV stock rating?

bmv/GEV 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/GEV analysis?

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

The latest report frames bmv/GEV 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/GEV 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.