Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BMV/VLO stock hub

BMV/VLO 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

1.2T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/VLO

In the news

Latest news · BMV/VLO

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/E8.8

P25 9.1P50 11.9P75 15.6

Trailing P/E16.3

P25 16.3P50 20.6P75 22.6

ROE15.9

P25 9.9P50 11.6P75 15.2

ROIC14.2

P25 7.3P50 10.5P75 13.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/VLO 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	9,785
Employees Change	12%
Employees Change Percent	0.12
Enterprise value	MXN 1.4T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Last refreshed	2026-05-10
Market cap	MXN 1.2T
Price	MXN 3,923
Price currency	MXN
Rev Per Employee	217,106,476.89x
Sector	Energy
Sic	2911
Symbol	bmv/VLO
Website	https://www.valero.com

Valuation

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

Metric	Value
Earnings Yield	6.14%
EV Earnings	18.29x
EV/EBIT	12.77x
EV/EBITDA	7.83x
EV/FCF	13.82x
EV/Sales	0.68x
FCF yield	8.13%
Forward P/E	8.83x
P/B ratio	2.54x
P/E ratio	16.28x
P/S ratio	0.58x
PE Ratio10 Y	15.82x
PE Ratio3 Y	19.21x
PE Ratio5 Y	16.6x

Profitability

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

Metric	Value
EBIT Margin	5.34%
EBITDA Margin	7.81%
FCF margin	4.71%
Gross margin	14.56%
Gross Profit	MXN 309.4B
Gross Profit Growth	27.07%
Gross Profit Growth Q	68.1%
Gross Profit Growth3 Y	-7.9%
Gross Profit Growth5 Y	39.6%
Net Income	MXN 75.6B
Net Income Growth	352.26%
Net Income Growth3 Y	-32.49%
Pretax Margin	4.79%
Profit Margin	3.57%
Profit Per Employee	MXN 7.7M
ROA	6.49
Roa5y	8.02
ROCE	14.15
ROE	15.85
Roe5y	22.38
ROIC	14.2
Roic5y	18.06

Growth

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

Metric	Value
Cagr10y	19.43%
Cagr15y	23.2%
Cagr1y	78.96%
Cagr3y	31.27%
Cagr5y	23.81%
Div CAGR10	10.23%
Div CAGR3	2.69%
Div CAGR5	-0.07%
EPS Growth	372.8
EPS Growth3 Y	-27.01
FCF Growth	14.88%
FCF Growth Q	74.25%
FCF Growth3 Y	-25.81%
OCF Growth	8.21%
OCF Growth Q	46.01%
OCF Growth10 Y	2.66%
OCF Growth3 Y	-25.51%
OCF Growth5 Y	45.98%
Revenue Growth	-3.69x
Revenue Growth Q	6.62x
Revenue Growth3 Y	-11.34x
Revenue Growth5 Y	14.38x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.94
Assets	MXN 1.1T
Cash	MXN 103.4B
Current Assets	MXN 478B
Current Liabilities	MXN 303.2B
Debt	MXN 207.2B
Debt EBITDA	MXN 1.12
Debt Equity	MXN 0.43
Debt FCF	MXN 2.07
Equity	MXN 485.6B
Interest Coverage	11.26
Liabilities	MXN 634.7B
Long Term Assets	MXN 642.3B
Long Term Liabilities	MXN 331.5B
Net Cash	MXN -103.8B
Net Cash By Market Cap	MXN -8.43
Net Debt EBITDA	MXN 0.63
Net Debt Equity	MXN 0.21
Net Debt FCF	MXN 1.04
Tangible Book Value	MXN 430.3B
Tangible Book Value Per Share	MXN 1,449
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	13.72
Net Working Capital	MXN 98.5B
Quick ratio	1.08
Working Capital	MXN 183.4B
Working Capital Turnover	MXN 228

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.01%
Dividend Growth	2.06%
Dividend Growth Years	2%
Dividend per share	MXN 84.62
Dividend Years	20
Dividend Yield	2.16%
Ex Div Date	2026-02-05
Last Dividend	MXN 20.77
Payout Frequency	Quarterly
Payout Ratio	33.48%

Performance and technicals

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

Metric	Value
10Y total return	490.37%
1Y total return	78.89%
200-day SMA	2,853.3
3Y total return	126.23%
50-day SMA	3,751.5
50-day SMA vs 200-day SMA	50over200
5Y total return	190.93%
All Time High	4,610
All Time High Change	-14.9%
All Time High Date	2026-03-30
All Time Low	206.4
All Time Low Change	1,800.98%
All Time Low Date	2009-11-30
ATR	150.5
Beta	0.57
Ch YTD	34.78
High	3,923.1
High52	4,610
High52 Date	2026-03-30
High52ch	-14.9%
Low	3,923.1
Low52	2,279.4
Low52 Date	2025-05-08
Low52ch	72.11%
Ma50ch	4.57%
Price vs 200-day SMA	37.49%
RSI	47.15
RSI Monthly	61.24
RSI Weekly	60.75
Sharpe ratio	1.15x
Sortino ratio	1.96
Total Return	6.17%
Tr YTD	35.69
Tr15y	2,188%
Tr1m	-7.91%
Tr1w	-10.39%
Tr3m	12.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 113.5B
Operating Income Growth	157.8
Operating Income Growth Q	518.3
Operating Income Growth3 Y	-30.16
Operating Income Growth5 Y	127.2
Operating margin	5.34

Ownership and float

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

Metric	Value
Float	295,376,217%
Net Borrowing	6,836,684,800
Shares Insiders	0.42%
Shares Institutions	88.18%
Shares Qo Q	-1.65%
Shares Yo Y	-4.01%
Short Ratio	2.42

Other indicators

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

Metric	Value
Adjusted FCF	MXN 100.1B
Average Volume	1,767.15x
Bv Per Share	1,449.2
CAPEX	MXN -12.8B
Ch10y	296.1
Ch15y	1,158.9
Ch1m	-7.91
Ch1w	-10.39
Ch1y	73.74
Ch3m	12.66
Ch3y	106.5
Ch5y	144.4
Ch6m	19.29
Change	-10.39%
Change From Open	0
Close	4,378.1
Days Gap	-10.39
Depreciation Amortization	49,935,283,200
Dollar Volume	19,999,708.9
Earnings Date	2026-04-30
EBIT	MXN 113.5B
EBITDA	MXN 165.9B
EPS	MXN 248
F Score	6
FCF	MXN 100.1B
FCF EV Yield	7.23x
Financing CF	-66,269,347,320
Fiscal Year End	December
Founded	1,980
Graham Number	2895.08512
Graham Upside	-26.2
Income Tax	MXN 25.7B
Investing CF	-29,024,387,700
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,205
Lynch Upside	-69.3
Ma150	3,032.6
Ma150ch	29.36%
Ma20	4,200.8
Ma20ch	-6.61%
Net CF	19,920,464,850
Open	3,923.1
P FCF Ratio	12.31
P OCF Ratio	10.91
Payment Date	2026-03-09
Ppne	465,736,268,800
Price Date	2026-05-07
Price EBITDA	MXN 7.42
Ptbv Ratio	2.86
Relative Volume	2.88x
Revenue	2,124,386,876,370x
Tax By Revenue	1.21x
Tax Rate	25.24%
Tr6m	20.86%
Volume	5,098
Z Score	4.38

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/VLO dividend yield, growth & safety

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

Dividend yield

+2.2%

$84.6 annual per share

Payout ratio

+33.5%

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

5Y dividend CAGR

-0.1%

2 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-02-05

Performance

BMV/VLO stock returns vs the market

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

Ownership

Who owns BMV/VLO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/VLO momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+37.5%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.15

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

Questions

About BMV/VLO

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

What is the current bmv/VLO stock rating?

bmv/VLO 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/VLO analysis?

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

The latest report frames bmv/VLO 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/VLO 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.