Healthcare / Healthcare PlansUpdated 2026-05-10 22:07 UTC

BMV/CVS stock hub

BMV/CVS 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

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CVS

In the news

Latest news · BMV/CVS

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/E11.9

P25 12.7P50 15P75 19.8

Trailing P/E37.6

P25 19.9P50 24.1P75 31.3

ROE3.8

P25 7.7P50 12.3P75 25.2

ROIC6.3

P25 8.8P50 12.7P75 21

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/CVS 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	259,500
Employees Change	0%
Employees Change Percent	0
Enterprise value	MXN 3.1T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-05-10
Market cap	MXN 2T
Price	MXN 1,502
Price currency	MXN
Rev Per Employee	28,178,446.58x
Sector	Healthcare
Sic	8000
Symbol	bmv/CVS
Website	https://www.cvshealth.com

Valuation

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

Metric	Value
Earnings Yield	2.66%
EV Earnings	59.34x
EV/EBIT	16.81x
EV/EBITDA	9.89x
EV/FCF	23.53x
EV/Sales	0.45x
FCF yield	6.7%
Forward P/E	11.86x
P/B ratio	1.42x
P/E ratio	37.62x
P/S ratio	0.27x
PE Ratio10 Y	23.11x
PE Ratio3 Y	36x
PE Ratio5 Y	30x

Profitability

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

Metric	Value
EBIT Margin	2.67%
EBITDA Margin	3.8%
FCF margin	1.82%
Gross margin	13.39%
Gross Profit	MXN 979B
Gross Profit Growth	6.44%
Gross Profit Growth Q	8.46%
Gross Profit Growth3 Y	0.51%
Gross Profit Growth5 Y	2.25%
Net Income	MXN 52.9B
Net Income Growth	-44.47%
Net Income Growth Q	65.43%
Net Income Growth3 Y	-10.52%
Net Income Growth5 Y	-16.89%
Pretax Margin	0.85%
Profit Margin	0.72%
Profit Per Employee	MXN 203,687
ROA	2.67
Roa5y	3.25
ROCE	6.51
ROE	3.75
Roe5y	7.3
ROIC	6.3
Roic5y	6.76

Growth

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

Metric	Value
Cagr10y	0.86%
Cagr15y	11.8%
Cagr1y	18.82%
Cagr3y	11.36%
Cagr5y	0.92%
Div CAGR10	6.09%
Div CAGR3	2.31%
Div CAGR5	2.87%
EPS Growth	-45.23
EPS Growth Q	63.12
EPS Growth3 Y	-9.68
EPS Growth5 Y	-16.38
FCF Growth	24.46%
FCF Growth Q	-10.83%
FCF Growth3 Y	-24.81%
FCF Growth5 Y	-10.57%
OCF Growth	17.95%
OCF Growth Q	-6.74%
OCF Growth10 Y	1.54%
OCF Growth3 Y	-19.83%
OCF Growth5 Y	-7.73%
Revenue Growth	7.67x
Revenue Growth Q	6.15x
Revenue Growth3 Y	7.13x
Revenue Growth5 Y	8.47x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.6
Assets	MXN 4.6T
Cash	MXN 212.8B
Current Assets	MXN 1.3T
Current Liabilities	MXN 1.5T
Debt	MXN 1.4T
Debt EBITDA	MXN 4.25
Debt Equity	MXN 1.01
Debt FCF	MXN 10.6
Equity	MXN 1.4T
Interest Coverage	3.49
Liabilities	MXN 3.2T
Long Term Assets	MXN 3.3T
Long Term Liabilities	MXN 1.7T
Net Cash	MXN -1.2T
Net Cash By Market Cap	MXN -60.33
Net Debt EBITDA	MXN 4.32
Net Debt Equity	MXN 0.86
Net Debt FCF	MXN 9
Tangible Book Value	MXN -596.6B
Tangible Book Value Per Share	MXN -469
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	19.99
Net Working Capital	MXN -340.8B
Quick ratio	0.61
Working Capital	MXN -208.9B
Working Capital Turnover	MXN -535

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.07%
Dividend Growth	-7.79%
Dividend Growth Years	2%
Dividend per share	MXN 47.77
Dividend Years	19
Dividend Yield	3.18%
Ex Div Date	2026-04-23
Last Dividend	MXN 11.52
Payout Frequency	Quarterly
Payout Ratio	115.44%

Performance and technicals

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

Metric	Value
10Y total return	8.96%
1Y total return	18.81%
200-day SMA	1,332.6
3Y total return	38.12%
50-day SMA	1,345.7
50-day SMA vs 200-day SMA	50over200
5Y total return	4.7%
All Time High	2,340
All Time High Change	-35.8%
All Time High Date	2022-02-08
All Time Low	358
All Time Low Change	319.64%
All Time Low Date	2010-08-31
ATR	33.41
Beta	0.59
Ch YTD	5.43
High	1,502.3
High52	1,539.5
High52 Date	2025-10-29
High52ch	-2.42%
Low	1,502.3
Low52	1,090
Low52 Date	2025-07-24
Low52ch	37.83%
Ma50ch	11.64%
Price vs 200-day SMA	12.73%
RSI	66.2
RSI Monthly	57.64
RSI Weekly	59.37
Sharpe ratio	0.97x
Sortino ratio	1.68
Total Return	2.11%
Tr YTD	7.17
Tr15y	432.96%
Tr1m	9.77%
Tr1w	6.85%
Tr3m	16.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 195.5B
Operating Income Growth	16.19
Operating Income Growth Q	25.09
Operating Income Growth3 Y	-10.92
Operating Income Growth5 Y	-4.45
Operating margin	2.67

Ownership and float

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

Metric	Value
Float	1,273,329,087%
Net Borrowing	-29,116,032,000
Shares Insiders	0.1%
Shares Institutions	91%
Shares Qo Q	0.16%
Shares Yo Y	1.07%
Short Ratio	2.31

Other indicators

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

Metric	Value
Adjusted FCF	MXN 121.1B
Average Volume	316x
Bv Per Share	1,096.9
CAPEX	MXN -53B
Ch10y	-19.78
Ch15y	263.1
Ch1m	8.86
Ch1w	6.85
Ch1y	14.68
Ch3m	15.29
Ch3y	22.96
Ch5y	-11.26
Ch6m	3.47
Change	-0.09%
Change From Open	0
Close	1,503.6
Days Gap	-0.09
Depreciation Amortization	78,450,099,200
Dollar Volume	16,525.4
Earnings Date	2026-08-05
EBIT	MXN 195.5B
EBITDA	MXN 277.8B
EPS	MXN 41.38
F Score	6
FCF	MXN 133.3B
FCF EV Yield	4.25x
Financing CF	-88,803,809,820
Fiscal Year End	December
Founded	1,963
Goodwill	1,468,306,892,800
Graham Number	974.79697
Graham Upside	-35.11
Income Tax	MXN 10B
Investing CF	-107,858,951,310
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2026-03-31
Lynch Fair Value	MXN 200
Lynch Upside	-86.71
Ma150	1,365.2
Ma150ch	10.04%
Ma20	1,383.5
Ma20ch	8.59%
Net CF	-10,401,907,890
Next Earnings Date	2026-08-05
Open	1,502.3
P FCF Ratio	14.92
P OCF Ratio	10.68
Payment Date	2026-05-04
Ppne	477,159,372,800
Price Date	2026-05-08
Price EBITDA	MXN 7.16
Relative Volume	0.03x
Revenue	7,312,306,888,260x
SBC By Revenue	0.17x
Share Based Comp	12,168,609,750
Tax By Revenue	0.14x
Tax Rate	16.03%
Tr6m	5.18%
Volume	11
Z Score	2.35

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/CVS dividend yield, growth & safety

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

Dividend yield

+3.2%

$47.8 annual per share

Payout ratio

+115.4%

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

5Y dividend CAGR

+2.9%

2 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-23

Performance

BMV/CVS stock returns vs the market

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

Ownership

Who owns BMV/CVS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.0%

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/CVS momentum and risk profile

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

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About BMV/CVS

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

What is the current bmv/CVS stock rating?

bmv/CVS 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/CVS analysis?

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

The latest report frames bmv/CVS 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/CVS 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.