Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BMV/KHC stock hub

BMV/KHC 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

489B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/KHC

In the news

Latest news · BMV/KHC

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/E11.8

P25 14.2P50 17.8P75 22.3

Trailing P/En/a

P25 15.2P50 20.2P75 32.3

ROE-12.6

P25 11.1P50 22.2P75 31.3

ROIC8

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/KHC 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

214

Groups with data

Currency

USD

Showing 214 of 214 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	35,000
Employees Change	-1,000%
Employees Change Percent	-2.78
Enterprise value	MXN 784.4B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	MXN 489B
Price	MXN 413
Price currency	MXN
Rev Per Employee	12,881,009.82x
Sector	Consumer Staples
Sic	2030
Symbol	bmv/KHC
Website	https://www.kraftheinzcompany.com

Valuation

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

Metric	Value
Earnings Yield	-21.25%
EV Earnings	-7.55x
EV/EBIT	9.54x
EV/EBITDA	7.24x
EV/FCF	11.02x
EV/Sales	1.82x
FCF yield	14.56%
Forward P/E	11.79x
P/B ratio	0.64x
P/S ratio	1.08x
PE Ratio10 Y	28.73x
PE Ratio3 Y	17.26x
PE Ratio5 Y	23.01x

Profitability

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

Metric	Value
EBIT Margin	19.13%
EBITDA Margin	23.06%
FCF margin	15.79%
Gross margin	33.97%
Gross Profit	MXN 153.2B
Gross Profit Growth	-3.46%
Gross Profit Growth Q	8.73%
Gross Profit Growth3 Y	0.54%
Gross Profit Growth5 Y	-2.26%
Net Income	MXN -103.9B
Net Income Growth Q	12.08%
Pretax Margin	-21.82%
Profit Margin	-23.05%
Profit Per Employee	MXN -3M
ROA	3.47
Roa5y	3.59
ROCE	6.54
ROE	-12.58
Roe5y	1.07
ROIC	8.04
Roic5y	6.37

Growth

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

Metric	Value
Cagr10y	-7.93%
Cagr1y	-20.91%
Cagr3y	-12.44%
Cagr5y	-9.65%
Div CAGR3	-1.34%
Div CAGR5	-2.81%
EPS Growth Q	13.56
FCF Growth	24.65%
FCF Growth Q	58.92%
FCF Growth3 Y	38%
FCF Growth5 Y	-3.99%
OCF Growth	14.88%
OCF Growth Q	39.72%
OCF Growth10 Y	7.09%
OCF Growth3 Y	24.35%
OCF Growth5 Y	-2.99%
Revenue Growth	-1.75x
Revenue Growth Q	0.8x
Revenue Growth3 Y	-2.46x
Revenue Growth5 Y	-1.11x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.29
Assets	MXN 1.5T
Cash	MXN 73.8B
Current Assets	MXN 183.5B
Current Liabilities	MXN 153.5B
Debt	MXN 381.3B
Debt EBITDA	MXN 3.36
Debt Equity	MXN 0.5
Debt FCF	MXN 5.36
Equity	MXN 758.6B
Interest Coverage	5.01
Liabilities	MXN 721.6B
Long Term Assets	MXN 1.3T
Long Term Liabilities	MXN 568B
Net Cash	MXN -307.4B
Net Cash By Market Cap	MXN -62.88
Net Debt EBITDA	MXN 2.96
Net Debt Equity	MXN 0.41
Net Debt FCF	MXN 4.32
Tangible Book Value	MXN -317.8B
Tangible Book Value Per Share	MXN -268
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	4.78
Net Working Capital	MXN -7.9B
Quick ratio	0.72
Working Capital	MXN 31.4B
Working Capital Turnover	MXN 227

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.99%
Dividend Growth	-5.1%
Dividend Growth Years	2%
Dividend per share	MXN 29.64
Dividend Years	12
Dividend Yield	7.19%
Ex Div Date	2026-03-06
Last Dividend	MXN 7.1
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	-56.23%
1Y total return	-20.9%
200-day SMA	462.2
3Y total return	-32.87%
50-day SMA	403.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.78%
All Time High	1,928.8
All Time High Change	-78.61%
All Time High Date	2017-02-17
All Time Low	375
All Time Low Change	10%
All Time Low Date	2026-04-24
ATR	7.07
Beta	0.05
Ch YTD	-6.38
High	415
High52	597
High52 Date	2025-05-13
High52ch	-30.9%
Low	405
Low52	375
Low52 Date	2026-04-24
Low52ch	10%
Ma50ch	2.34%
Price vs 200-day SMA	-10.74%
RSI	60.73
RSI Monthly	34.72
RSI Weekly	42.9
Sharpe ratio	-0.87x
Sortino ratio	-1
Total Return	9.17%
Tr YTD	-4.77
Tr1m	-0.65%
Tr1w	3.44%
Tr3m	-1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 86.2B
Operating Income Growth	-11.81
Operating Income Growth Q	1.7
Operating Income Growth3 Y	-1.99
Operating Income Growth5 Y	-5.11
Operating margin	19.13

Ownership and float

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

Metric	Value
Float	856,285,037%
Net Borrowing	-11,646,412,800
Shares Insiders	0.27%
Shares Institutions	60.91%
Shares Qo Q	0.08%
Shares Yo Y	-1.99%
Short Ratio	4.66

Other indicators

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

Metric	Value
Adjusted FCF	MXN 69.5B
Average Volume	1,209.5x
Bv Per Share	637.7
CAPEX	MXN -14.5B
Ch10y	-72.08
Ch1m	-0.65
Ch1w	3.44
Ch1y	-25.68
Ch3m	-2.94
Ch3y	-42.57
Ch5y	-52.59
Ch6m	-6.96
Change	2.11%
Change From Open	1.85
Close	404
Days Gap	0.25
Depreciation Amortization	16,868,403,200
Dollar Volume	117,562.5
Earnings Date	2026-05-06
EBIT	MXN 86.2B
EBITDA	MXN 104B
EPS	MXN -87.75
F Score	5
FCF	MXN 71.2B
FCF EV Yield	9.07x
Financing CF	-48,042,197,690
Fiscal Year End	December
Founded	1,869
Goodwill	380,535,372,800
Income Tax	MXN 5.6B
Investing CF	-13,891,285,100
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Ma150	444.2
Ma150ch	-7.14%
Ma20	391.3
Ma20ch	5.41%
Net CF	24,408,972,390
Open	405
P FCF Ratio	6.87
P OCF Ratio	5.71
Payment Date	2026-03-27
Position In Range	75
Ppne	124,245,580,800
Price Date	2026-05-08
Price EBITDA	MXN 4.7
Relative Volume	0.24x
Revenue	450,835,343,700x
SBC By Revenue	0.36x
Share Based Comp	1,623,656,700
Tax By Revenue	1.24x
Tr6m	-3.87%
Volume	285
Z Score	0.92

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/KHC dividend yield, growth & safety

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

Dividend yield

+7.2%

$29.6 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-2.8%

2 consecutive years of growth

Total shareholder yield

+9.2%

Next ex-dividend date: 2026-03-06

Performance

BMV/KHC stock returns vs the market

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

Ownership

Who owns BMV/KHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/KHC momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-0.87

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

Questions

About BMV/KHC

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

What is the current bmv/KHC stock rating?

bmv/KHC 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/KHC analysis?

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

The latest report frames bmv/KHC 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/KHC 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.