Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

BMV/DIS stock hub

BMV/DIS 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

3.2T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/DIS

In the news

Latest news · BMV/DIS

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/E14.3

P25 11.4P50 16.3P75 31.6

Trailing P/E15.9

P25 13.4P50 20.9P75 27.6

ROE11

P25 11P50 18.4P75 38.9

ROIC9.2

P25 8.6P50 11.2P75 28.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/DIS 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

233

Groups with data

Currency

USD

Showing 233 of 233 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	194,040
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	MXN 4.1T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Entertainment
Isin	US2546871060
Last refreshed	2026-05-10
Market cap	MXN 3.2T
Price	MXN 1,858
Price currency	MXN
Rev Per Employee	9,042,907.63x
Sector	Communication Services
Sic	4888
Symbol	bmv/DIS
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Earnings Yield	6.27%
EV Earnings	20.05x
EV/EBIT	16.17x
EV/EBITDA	11.05x
EV/FCF	31.64x
EV/Sales	2.42x
FCF yield	3.97%
Forward P/E	14.35x
P/B ratio	1.55x
P/E ratio	15.94x
P/S ratio	1.84x
PE Ratio10 Y	45.63x
PE Ratio3 Y	43.22x
PE Ratio5 Y	67.64x

Profitability

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

Metric	Value
EBIT Margin	14.67%
EBITDA Margin	20.27%
FCF margin	7.31%
Gross margin	37.16%
Gross Profit	MXN 652B
Gross Profit Growth	3.61%
Gross Profit Growth Q	5.18%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	15.11%
Net Income	MXN 202.5B
Net Income Growth	25.97%
Net Income Growth Q	-31.39%
Net Income Growth3 Y	39.65%
Pretax Margin	12.66%
Profit Margin	11.54%
Profit Per Employee	MXN 1M
ROA	4.45
Roa5y	2.87
ROCE	8.45
ROE	11.01
Roe5y	5.29
ROIC	9.15
Roic5y	5.11

Growth

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

Metric	Value
Cagr10y	0.68%
Cagr15y	10.19%
Cagr1y	-5.65%
Cagr20y	10.36%
Cagr3y	2.09%
Cagr5y	-12.43%
Div CAGR10	0.29%
Div CAGR3	64.18%
Div CAGR5	-7.15%
EPS Growth	27.74
EPS Growth Q	-29.83
EPS Growth3 Y	40.62
FCF Growth	-34.75%
FCF Growth Q	1.02%
FCF Growth3 Y	72.09%
FCF Growth5 Y	39.79%
OCF Growth	-12.65%
OCF Growth Q	2.38%
OCF Growth10 Y	2.68%
OCF Growth3 Y	33.03%
OCF Growth5 Y	29.72%
Revenue Growth	3.43x
Revenue Growth Q	6.55x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	10.76x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.49
Assets	MXN 3.7T
Cash	MXN 102.5B
Current Assets	MXN 422.6B
Current Liabilities	MXN 622.2B
Debt	MXN 854.4B
Debt EBITDA	MXN 2.25
Debt Equity	MXN 0.41
Debt FCF	MXN 6.66
Equity	MXN 2.1T
Interest Coverage	8.06
Liabilities	MXN 1.6T
Long Term Assets	MXN 3.3T
Long Term Liabilities	MXN 999.7B
Net Cash	MXN -751.9B
Net Cash By Market Cap	MXN -23.29
Net Debt EBITDA	MXN 2.11
Net Debt Equity	MXN 0.36
Net Debt FCF	MXN 5.86
Tangible Book Value	MXN 432.3B
Tangible Book Value Per Share	MXN 248
WACC	10.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	19.38
Net Working Capital	MXN -151.9B
Quick ratio	0.55
Working Capital	MXN -209.7B
Working Capital Turnover	MXN -153

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.43%
Dividend Growth	26.79%
Dividend Growth Years	2%
Dividend per share	MXN 23.12
Dividend Years	3
Dividend Yield	1.25%
Ex Div Date	2025-12-15
Last Dividend	MXN 13.54
Payout Frequency	Semi-Annual
Payout Ratio	19.91%

Performance and technicals

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

Metric	Value
10Y total return	6.98%
1Y total return	-5.64%
200-day SMA	1,980.6
3Y total return	6.41%
50-day SMA	1,776.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.5%
All Time High	4,352
All Time High Change	-57.31%
All Time High Date	2021-03-08
All Time Low	203
All Time Low Change	815.27%
All Time Low Date	2003-05-30
ATR	34.49
Beta	1.42
Ch YTD	-9.63
High	1,870
High52	2,350
High52 Date	2025-06-30
High52ch	-20.94%
Low	1,845
Low52	1,670.1
Low52 Date	2026-03-27
Low52ch	11.25%
Ma50ch	4.57%
Price vs 200-day SMA	-6.19%
RSI	59.65
RSI Monthly	45.93
RSI Weekly	47.55
Sharpe ratio	0.11x
Sortino ratio	0.39
Total Return	2.68%
Tr YTD	-9.63
Tr15y	328.82%
Tr1m	9.62%
Tr1w	4.39%
Tr3m	-0.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 257.5B
Operating Income Growth	1.84
Operating Income Growth Q	9.33
Operating Income Growth3 Y	24.24
Operating Income Growth5 Y	63.62
Operating margin	14.67

Ownership and float

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

Metric	Value
Float	1,733,739,968%
Net Borrowing	68,968,064,000
Shares Insiders	0.04%
Shares Institutions	77.42%
Shares Qo Q	-1.17%
Shares Yo Y	-1.43%
Short Ratio	2.07

Other indicators

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

Metric	Value
Adjusted FCF	MXN 102.1B
Average Volume	5,286.45x
Bv Per Share	1,123.9
CAPEX	MXN -156.6B
Ch10y	-1.41
Ch15y	268.9
Ch1m	9.62
Ch1w	4.39
Ch1y	-6.68
Ch20y	483.4
Ch3m	-0.94
Ch3y	3.96
Ch5y	-49.69
Ch6m	-9.28
Change	-0.74%
Change From Open	-0.32
Close	1,871.9
Days Gap	-0.43
Depreciation Amortization	93,566,387,200
Dollar Volume	2,303,907.6
Earnings Date	2026-05-06
EBIT	MXN 257.5B
EBITDA	MXN 355.8B
EPS	MXN 113
F Score	7
FCF	MXN 128.3B
FCF EV Yield	3.16x
Financing CF	-125,833,394,250
Fiscal Year End	September
Founded	1,923
Goodwill	1,282,857,523,200
Graham Number	1771.9023
Graham Upside	-4.63
Income Tax	MXN -342.8M
Investing CF	-163,069,254,570
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Lynch Fair Value	MXN 2,914
Lynch Upside	56.81
Ma150	1,914.2
Ma150ch	-2.94%
Ma20	1,797
Ma20ch	3.39%
Net CF	-3,048,866,470
Open	1,863.9
P FCF Ratio	25.17
P OCF Ratio	11.33
Payment Date	2026-01-15
Position In Range	51.96
Ppne	760,194,688,000
Price Date	2026-05-08
Price EBITDA	MXN 9.07
Ptbv Ratio	7.47
Relative Volume	0.23x
Revenue	1,754,685,795,690x
SBC By Revenue	1.49x
Share Based Comp	26,213,035,390
Tax By Revenue	-0.02x
Tr20y	618.23%
Tr6m	-8.66%
Volume	1,240
Z Score	2.37

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/DIS dividend yield, growth & safety

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

Dividend yield

+1.2%

$23.1 annual per share

Payout ratio

+19.9%

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

5Y dividend CAGR

-7.2%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-12-15

Performance

BMV/DIS stock returns vs the market

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

Ownership

Who owns BMV/DIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/DIS momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

0.11

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

Questions

About BMV/DIS

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

What is the current bmv/DIS stock rating?

bmv/DIS 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/DIS analysis?

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

The latest report frames bmv/DIS 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/DIS 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.