Materials / SteelUpdated 2026-05-10 22:07 UTC

BMV/STLD stock hub

BMV/STLD 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

583.5B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/STLD

In the news

Latest news · BMV/STLD

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/E14.1

P25 12.9P50 14.8P75 22.3

Trailing P/E23.6

P25 12.9P50 21.5P75 29.6

ROE15.2

P25 5.3P50 13.3P75 22

ROIC10.9

P25 4.1P50 10.5P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/STLD 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	14,400
Employees Change	400%
Employees Change Percent	3.17
Enterprise value	MXN 645.7B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	MXN 583.5B
Price	MXN 4,040
Price currency	MXN
Rev Per Employee	23,801,705.53x
Sector	Materials
Sic	3312
Symbol	bmv/STLD
Website	https://www.steeldynamics.com

Valuation

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

Metric	Value
Earnings Yield	4.24%
EV Earnings	26.11x
EV/EBIT	21.58x
EV/EBITDA	16.2x
EV/FCF	53.88x
EV/Sales	1.97x
FCF yield	2.05%
Forward P/E	14.1x
P/B ratio	3.54x
P/E ratio	23.59x
P/S ratio	1.7x
PE Ratio10 Y	23.8x
PE Ratio3 Y	12.94x
PE Ratio5 Y	9.66x

Profitability

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

Metric	Value
EBIT Margin	9.15%
EBITDA Margin	12.18%
FCF margin	3.5%
Gross margin	14.04%
Gross Profit	MXN 48.1B
Gross Profit Growth	15.62%
Gross Profit Growth Q	56.87%
Gross Profit Growth3 Y	-20.89%
Gross Profit Growth5 Y	7.96%
Net Income	MXN 24.7B
Net Income Growth	17.23%
Net Income Growth Q	85.79%
Net Income Growth3 Y	-26.08%
Net Income Growth5 Y	11.56%
Pretax Margin	9.08%
Profit Margin	7.22%
Profit Per Employee	MXN 1.7M
ROA	6.66
Roa5y	15.22
ROCE	11.95
ROE	15.25
Roe5y	34.91
ROIC	10.9
Roic5y	28.16

Growth

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

Metric	Value
Cagr10y	31.74%
Cagr15y	23.87%
Cagr1y	78.15%
Cagr3y	30.2%
Cagr5y	29.26%
Div CAGR10	22.87%
Div CAGR3	9.92%
Div CAGR5	11.35%
EPS Growth	23.01
EPS Growth Q	93.06
EPS Growth3 Y	-21
EPS Growth5 Y	20.07
FCF Growth3 Y	-41.96%
OCF Growth	-11.98%
OCF Growth Q	-2.81%
OCF Growth10 Y	2.67%
OCF Growth3 Y	-30.87%
OCF Growth5 Y	6.84%
Revenue Growth	10.44x
Revenue Growth Q	19.13x
Revenue Growth3 Y	-4.14x
Revenue Growth5 Y	12.46x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.16
Assets	MXN 301.4B
Cash	MXN 10B
Current Assets	MXN 116.7B
Current Liabilities	MXN 37.3B
Debt	MXN 75.7B
Debt EBITDA	MXN 1.81
Debt Equity	MXN 0.46
Debt FCF	MXN 6.32
Equity	MXN 164.7B
Interest Coverage	19.08
Liabilities	MXN 136.8B
Long Term Assets	MXN 184.7B
Long Term Liabilities	MXN 99.5B
Net Cash	MXN -65.7B
Net Cash By Market Cap	MXN -11.26
Net Debt EBITDA	MXN 1.57
Net Debt Equity	MXN 0.4
Net Debt FCF	MXN 5.48
Tangible Book Value	MXN 150.8B
Tangible Book Value Per Share	MXN 1,044
WACC	11.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.13
Inventory Turnover	4.66
Net Working Capital	MXN 73.7B
Quick ratio	1.2
Working Capital	MXN 83.4B
Working Capital Turnover	MXN 79.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.52%
Dividend Growth	0.19%
Dividend Growth Years	4%
Dividend per share	MXN 37.17
Dividend Years	21
Dividend Yield	0.92%
Ex Div Date	2026-03-31
Last Dividend	MXN 9.61
Payout Frequency	Quarterly
Payout Ratio	21.44%

Performance and technicals

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

Metric	Value
10Y total return	1,473.75%
1Y total return	78.08%
200-day SMA	2,017.8
3Y total return	120.77%
50-day SMA	3,178.2
50-day SMA vs 200-day SMA	50over200
5Y total return	260.71%
All Time High	4,040
All Time High Change	0%
All Time High Date	2026-05-05
All Time Low	96
All Time Low Change	4,108.33%
All Time Low Date	2009-03-17
ATR	89
Beta	1.49
Ch YTD	26.81
High	4,040
High52	4,040
High52 Date	2026-05-05
High52ch	0%
Low	4,040
Low52	2,298
Low52 Date	2025-05-27
Low52ch	75.81%
Ma50ch	27.12%
Price vs 200-day SMA	100.21%
RSI	72.52
RSI Monthly	70.31
RSI Weekly	79.58
Sharpe ratio	2.45x
Sortino ratio	4.86
Total Return	5.45%
Tr YTD	27.57
Tr15y	2,379.57%
Tr1m	32.97%
Tr1w	2.48%
Tr3m	20.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 31.3B
Operating Income Growth	18.51
Operating Income Growth Q	95.54
Operating Income Growth3 Y	-26.79
Operating Income Growth5 Y	7.93
Operating margin	9.15

Ownership and float

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

Metric	Value
Float	134,359,720%
Net Borrowing	-8,365,491.2
Shares Insiders	6.73%
Shares Institutions	83.82%
Shares Qo Q	-0.63%
Shares Yo Y	-4.52%
Short Ratio	3.41

Other indicators

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

Metric	Value
Adjusted FCF	MXN 10.7B
Average Volume	313.55x
Bv Per Share	1,143.8
CAPEX	MXN -14.1B
Ch10y	1,178.5
Ch15y	1,688.4
Ch1m	32.55
Ch1w	2.48
Ch1y	75.65
Ch3m	19.78
Ch3y	111.3
Ch5y	234.3
Ch6m	41.75
Change	0%
Change From Open	0
Depreciation Amortization	9,909,997,926.4
Dollar Volume	141,400
Earnings Date	2026-04-20
EBIT	MXN 31.3B
EBITDA	MXN 41.7B
EPS	MXN 168
F Score	7
FCF	MXN 12B
FCF EV Yield	1.86x
Financing CF	-20,558,081,973
Fiscal Year End	December
Founded	1,993
Goodwill	8,201,805,849.6
Graham Number	2095.81025
Graham Upside	-48.12
Income Tax	MXN 6.4B
Investing CF	-16,860,537,228
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2008-03-31
Last Split Type	Forward
Lynch Fair Value	MXN 1,979
Lynch Upside	-51.01
Ma150	2,270.9
Ma150ch	77.9%
Ma20	3,604.1
Ma20ch	12.09%
Net CF	-11,364,327,742
Open	4,040
P FCF Ratio	48.69
P OCF Ratio	22.4
Payment Date	2026-04-10
Ppne	146,866,349,977.6
Price Date	2026-05-05
Price EBITDA	MXN 13.98
Ptbv Ratio	3.87
Relative Volume	0.11x
Revenue	342,744,559,567x
SBC By Revenue	0.37x
Share Based Comp	1,251,005,193
Tax By Revenue	1.87x
Tax Rate	20.62%
Tr6m	42.6%
Volume	35
Z Score	4.89

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/STLD dividend yield, growth & safety

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

Dividend yield

+0.9%

$37.2 annual per share

Payout ratio

+21.4%

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

5Y dividend CAGR

+11.4%

4 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-31

Performance

BMV/STLD stock returns vs the market

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

Ownership

Who owns BMV/STLD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.8%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/STLD momentum and risk profile

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

RSI (14)

72.5

Above 70: short-term overbought

Price vs 200-day MA

+100.2%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

2.45

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

Questions

About BMV/STLD

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

What is the current bmv/STLD stock rating?

bmv/STLD 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/STLD analysis?

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

The latest report frames bmv/STLD 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/STLD 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.