Utilities / Utilities - DiversifiedUpdated 2026-05-10 22:07 UTC

BMV/SRE stock hub

BMV/SRE 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/SRE

In the news

Latest news · BMV/SRE

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/E17.6

P25 15.5P50 16.2P75 16.9

Trailing P/E29.6

P25 9.3P50 15.4P75 22.5

ROE5.7

P25 6.4P50 7P75 8.4

ROIC2.5

P25 3.3P50 4.1P75 5.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/SRE 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

210

Groups with data

Currency

USD

Showing 210 of 210 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	15,938
Employees Change	-62%
Employees Change Percent	-0.37
Enterprise value	MXN 1.8T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Diversified
Last refreshed	2026-05-10
Market cap	MXN 1T
Price	MXN 1,588
Price currency	MXN
Rev Per Employee	15,332,144.02x
Sector	Utilities
Sic	4923
Symbol	bmv/SRE
Website	https://www.sempra.com

Valuation

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

Metric	Value
Earnings Yield	3.37%
EV Earnings	52.49x
EV/EBIT	22.44x
EV/EBITDA	13.72x
EV/FCF	-17.31x
EV/Sales	7.82x
FCF yield	-10.23%
Forward P/E	17.62x
P/B ratio	1.34x
P/E ratio	29.64x
P/S ratio	4.21x
PE Ratio10 Y	28.54x
PE Ratio3 Y	20.58x
PE Ratio5 Y	24.85x

Profitability

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

Metric	Value
EBIT Margin	22.69%
EBITDA Margin	41.45%
Gross margin	42.46%
Gross Profit	MXN 103.7B
Net Income	MXN 34.7B
Net Income Growth	-34.05%
Net Income Growth Q	13.09%
Net Income Growth3 Y	-7.7%
Net Income Growth5 Y	-13.05%
Pretax Margin	22.21%
Profit Margin	14.43%
Profit Per Employee	MXN 2.2M
ROA	1.81
Roa5y	2.21
ROCE	3.34
ROE	5.69
Roe5y	8.03
ROIC	2.47

Growth

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

Metric	Value
Cagr10y	10.6%
Cagr1y	18.18%
Cagr3y	8.47%
Cagr5y	6.6%
Div CAGR10	7.09%
Div CAGR3	1.17%
Div CAGR5	0.96%
EPS Growth	-35.41
EPS Growth Q	13.7
EPS Growth3 Y	-8.76
EPS Growth5 Y	-14.84
OCF Growth	7.8%
OCF Growth Q	22.07%
OCF Growth10 Y	6.05%
OCF Growth3 Y	47.81%
OCF Growth5 Y	12.01%
Revenue Growth	1.56x
Revenue Growth Q	-3.87x
Revenue Growth3 Y	-7.59x
Revenue Growth5 Y	3.16x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.13
Assets	MXN 2T
Cash	MXN 14.3B
Current Assets	MXN 621.9B
Current Liabilities	MXN 368.3B
Debt	MXN 656.8B
Debt EBITDA	MXN 6
Debt Equity	MXN 0.85
Debt FCF	MXN -6.23
Equity	MXN 770.3B
Interest Coverage	2.07
Liabilities	MXN 1.3T
Long Term Assets	MXN 1.4T
Long Term Liabilities	MXN 907.9B
Net Cash	MXN -642.5B
Net Cash By Market Cap	MXN -62.4
Net Debt EBITDA	MXN 6.34
Net Debt Equity	MXN 0.83
Tangible Book Value	MXN 581.2B
Tangible Book Value Per Share	MXN 890
WACC	6.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	14.21
Net Working Capital	MXN 352.5B
Quick ratio	0.13
Working Capital	MXN 266.2B
Working Capital Turnover	MXN 46.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.88%
Dividend Growth	-3.16%
Dividend Growth Years	2%
Dividend per share	MXN 47.39
Dividend Years	14
Dividend Yield	2.98%
Ex Div Date	2026-03-19
Last Dividend	MXN 11.61
Payout Frequency	Quarterly
Payout Ratio	85.48%

Performance and technicals

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

Metric	Value
10Y total return	173.92%
1Y total return	18.17%
200-day SMA	1,466.9
3Y total return	27.64%
50-day SMA	1,559.5
50-day SMA vs 200-day SMA	50over200
5Y total return	37.65%
All Time High	1,897.5
All Time High Change	-16.29%
All Time High Date	2024-11-26
All Time Low	660.5
All Time Low Change	140.5%
All Time Low Date	2014-07-31
ATR	54.7
Beta	0.66
Ch YTD	1.5
High	1,588.5
High52	1,780
High52 Date	2026-03-30
High52ch	-10.76%
Low	1,588.5
Low52	1,376.3
Low52 Date	2025-07-09
Low52ch	15.42%
Ma50ch	1.86%
Price vs 200-day SMA	8.29%
RSI	47.35
RSI Monthly	51.45
RSI Weekly	52.3
Sharpe ratio	0.35x
Sortino ratio	0.6
Total Return	1.1%
Tr YTD	2.2
Tr1m	-9.49%
Tr1w	-0%
Tr3m	6.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 55.4B
Operating margin	22.69

Ownership and float

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

Metric	Value
Float	652,199,379%
Net Borrowing	134,500,608,000
Shares Insiders	0.05%
Shares Institutions	93.51%
Shares Qo Q	0.07%
Shares Yo Y	1.88%
Short Ratio	2.83

Other indicators

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

Metric	Value
Adjusted FCF	MXN -107B
Average Volume	636.7x
Bv Per Share	889.6
CAPEX	MXN -193.6B
Ch10y	98.36
Ch1m	-9.49
Ch1w	-0
Ch1y	14.69
Ch3m	5.9
Ch3y	16.12
Ch5y	17.66
Ch6m	-4.88
Change	0%
Change From Open	0
Depreciation Amortization	43,699,814,400
Dollar Volume	104,839
Earnings Date	2026-05-07
EBIT	MXN 55.4B
EBITDA	MXN 101.3B
EPS	MXN 53.05
F Score	5
FCF	MXN -105.4B
FCF EV Yield	-5.78x
Financing CF	186,873,790,620
Fiscal Year End	December
Founded	1,996
Graham Number	1196.99807
Graham Upside	-24.64
Income Tax	MXN 12.8B
Investing CF	-235,494,146,910
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-08-22
Last Split Type	Forward
Lynch Fair Value	MXN 268
Lynch Upside	-83.13
Ma150	1,510.7
Ma150ch	5.15%
Ma20	1,653.1
Ma20ch	-3.91%
Net CF	39,606,571,290
Open	1,588.5
P OCF Ratio	11.68
Payment Date	2026-04-15
Ppne	867,228,313,600
Price Date	2026-05-08
Price EBITDA	MXN 10.17
Ptbv Ratio	1.77
Relative Volume	0.1x
Revenue	244,363,711,350x
SBC By Revenue	0.67x
Share Based Comp	1,640,508,870
Tax By Revenue	5.23x
Tax Rate	23.55%
Tr6m	-3.55%
Volume	66

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/SRE dividend yield, growth & safety

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

Dividend yield

+3.0%

$47.4 annual per share

Payout ratio

+85.5%

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

5Y dividend CAGR

+1.0%

2 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-19

Performance

BMV/SRE stock returns vs the market

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

Ownership

Who owns BMV/SRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.5%

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/SRE momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About BMV/SRE

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

What is the current bmv/SRE stock rating?

bmv/SRE 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/SRE analysis?

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

The latest report frames bmv/SRE 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/SRE 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.