Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BMV/GS stock hub

BMV/GS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BMV/GSis not in this month’s coverageGet our monthly research letter — no spam

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

4.9T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/GS

In the news

Latest news · BMV/GS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E16

P25 10.3P50 11.3P75 16.8

Trailing P/E16.1

P25 9.9P50 13.9P75 21.8

ROE14.5

P25 8.2P50 13.4P75 23.8

ROIC2

P25 5P50 10P75 19.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/GS 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

193

Groups with data

Currency

USD

Showing 193 of 193 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	47,000
Employees Change	400%
Employees Change Percent	0.86
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	MXN 4.9T
Price	MXN 15,950
Price currency	MXN
Rev Per Employee	23,601,924.78x
Sector	Financials
Sic	6211
Symbol	bmv/GS
Website	https://www.goldmansachs.com

Valuation

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

Metric	Value
Earnings Yield	6.23%
FCF yield	-15.29%
Forward P/E	15.95x
P/B ratio	2.22x
P/E ratio	16.06x
P/S ratio	4.45x
PE Ratio10 Y	12.55x
PE Ratio3 Y	15.13x
PE Ratio5 Y	12.24x

Profitability

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

Metric	Value
Gross margin	82.27%
Gross Profit	MXN 912.6B
Net Income	MXN 307.6B
Net Income Growth	21.41%
Net Income Growth Q	18.83%
Net Income Growth3 Y	19.63%
Net Income Growth5 Y	3.34%
Pretax Margin	36.88%
Profit Margin	29.36%
Profit Per Employee	MXN 6.5M
ROA	0.94
Roa5y	0.96
ROE	14.55
Roe5y	12.73
ROIC	2.01
Roic5y	2.05

Growth

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

Metric	Value
Cagr10y	21.25%
Cagr15y	17.91%
Cagr1y	49.05%
Cagr3y	44.01%
Cagr5y	19.76%
Div CAGR10	20.59%
Div CAGR3	15.64%
Div CAGR5	21.6%
EPS Growth	27.07
EPS Growth Q	24.23
EPS Growth3 Y	24.84
EPS Growth5 Y	6.29
Revenue Growth	16x
Revenue Growth Q	14.46x
Revenue Growth3 Y	11.26x
Revenue Growth5 Y	3.65x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.03
Assets	MXN 37.1T
Cash	MXN 20.6T
Debt	MXN 15.1T
Debt Equity	MXN 6.79
Debt FCF	MXN -20.03
Equity	MXN 2.2T
Liabilities	MXN 34.9T
Net Cash	MXN 5.5T
Net Cash By Market Cap	MXN 110
Net Cash Growth	3.78%
Net Debt Equity	MXN -2.44
Tangible Book Value	MXN 1.8T
Tangible Book Value Per Share	MXN 5,980
WACC	2.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Quick ratio	1.35
Working Capital	MXN 10.8T
Working Capital Turnover	MXN 1.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.96%
Dividend Growth	23.92%
Dividend Growth Years	5%
Dividend per share	MXN 283
Dividend Years	22
Dividend Yield	1.78%
Ex Div Date	2026-03-02
Last Dividend	MXN 77.42
Payout Frequency	Quarterly
Payout Ratio	31.82%

Performance and technicals

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

Metric	Value
10Y total return	586.65%
1Y total return	49.01%
200-day SMA	14,398.4
3Y total return	198.76%
50-day SMA	15,467.6
50-day SMA vs 200-day SMA	50over200
5Y total return	146.31%
All Time High	17,216
All Time High Change	-7.35%
All Time High Date	2026-01-15
All Time Low	845.6
All Time Low Change	1,786.35%
All Time Low Date	2008-11-18
ATR	237
Beta	1.27
Ch YTD	-1.76
High	16,073.2
High52	17,216
High52 Date	2026-01-15
High52ch	-7.35%
Low	15,950
Low52	11,120
Low52 Date	2025-05-08
Low52ch	43.44%
Ma50ch	3.12%
Price vs 200-day SMA	10.78%
RSI	52.99
RSI Monthly	68.97
RSI Weekly	57.9
Sharpe ratio	0.73x
Sortino ratio	1.18
Total Return	6.74%
Tr YTD	-1.24
Tr15y	1,084.13%
Tr1m	3.64%
Tr1w	-1.54%
Tr3m	0.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 417.2B
Operating Income Growth	21.25
Operating Income Growth Q	15.83
Operating Income Growth3 Y	19.76
Operating Income Growth5 Y	0.32
Operating margin	37.61

Ownership and float

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

Metric	Value
Float	304,880,451%
Net Borrowing	1,045,171,072,000
Shares Insiders	0.45%
Shares Institutions	72.46%
Shares Qo Q	-1.57%
Shares Yo Y	-4.96%
Short Ratio	3.04

Other indicators

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

Metric	Value
Adjusted FCF	MXN -819.9B
Average Volume	224.7x
Bv Per Share	6,422.7
CAPEX	MXN -38.4B
Ch10y	462.7
Ch15y	805.3
Ch1m	3.64
Ch1w	-1.54
Ch1y	45.98
Ch3m	0.31
Ch3y	177.6
Ch5y	118.5
Ch6m	8.88
Change	-1.3%
Change From Open	-0.77
Close	16,160
Days Gap	-0.54
Dollar Volume	7,592,200
Earnings Date	2026-04-13
EPS	MXN 985
F Score	3
FCF	MXN -755.8B
Financing CF	2,299,741,049,760
Fiscal Year End	December
Founded	1,869
Goodwill	113,200,384,000
Graham Number	12683.5832
Graham Upside	-20.48
Income Tax	MXN 83.3B
Investing CF	-1,402,310,587,590
Is Primary Listing	0
Last Earnings Date	2026-04-13
Last Report Date	2026-03-31
Lynch Fair Value	MXN 4,965
Lynch Upside	-68.87
Ma150	15,117.2
Ma150ch	5.51%
Ma20	15,941.6
Ma20ch	0.05%
Net CF	218,530,203,540
Next Earnings Date	2026-07-14
Open	16,073.2
Payment Date	2026-03-30
Position In Range	0
Ppne	163,255,910,400
Price Date	2026-05-07
Ptbv Ratio	2.7
Relative Volume	2.12x
Revenue	1,109,290,464,810x
SBC By Revenue	5.78x
Share Based Comp	64,142,094,060
Tax By Revenue	7.51x
Tax Rate	20.37%
Tr6m	10%
Volume	476

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/GS dividend yield, growth & safety

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

Dividend yield

+1.8%

$283 annual per share

Payout ratio

+31.8%

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

5Y dividend CAGR

+21.6%

5 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-03-02

Performance

BMV/GS stock returns vs the market

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

Ownership

Who owns BMV/GS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.5%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/GS momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

0.73

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

Questions

About BMV/GS

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

What is the current bmv/GS stock rating?

bmv/GS 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/GS analysis?

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

The latest report frames bmv/GS 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/GS 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.