Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BMV/HERDEZ stock hub

BMV/HERDEZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BMV/HERDEZis not in this month’s coverageGet our monthly research letter — no spam

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

20.8B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/HERDEZ

In the news

Latest news · BMV/HERDEZ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E10.4

P25 14.2P50 17.8P75 22.3

Trailing P/E12.1

P25 15.2P50 20.2P75 32.3

ROE16.5

P25 11.1P50 22.2P75 31.3

ROIC16.9

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/HERDEZ 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

234

Groups with data

Currency

MXN

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	9,090
Employees Change	-3,803%
Employees Change Percent	-29.5
Enterprise value	MXN 26.1B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Packaged Foods
Isin	MX01HE010008
Last refreshed	2026-05-10
Market cap	MXN 20.8B
Price	MXN 64.56
Price currency	MXN
Rev Per Employee	4,279,393.95x
Sector	Consumer Staples
Sic	2000
Symbol	bmv/HERDEZ
Website	https://grupoherdez.com.mx

Valuation

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

Metric	Value
Earnings Yield	98.06%
EV Earnings	1.28x
EV/EBIT	4.23x
EV/EBITDA	3.72x
EV/FCF	-121.39x
EV/Sales	0.67x
FCF yield	-1.03%
Forward P/E	10.39x
P/B ratio	0.76x
P/E ratio	12.11x
P/S ratio	0.54x
PE Ratio10 Y	18.36x
PE Ratio3 Y	11.65x
PE Ratio5 Y	14.11x

Profitability

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

Metric	Value
EBIT Margin	14.56%
EBITDA Margin	15.8%
Gross margin	39.82%
Gross Profit	MXN 15.5B
Gross Profit Growth	10.23%
Gross Profit Growth Q	-2.41%
Gross Profit Growth3 Y	9.57%
Gross Profit Growth5 Y	11.45%
Net Income	MXN 20.4B
Net Income Growth	1,340.45%
Net Income Growth Q	4,350.7%
Net Income Growth Quarters	5%
Net Income Growth Years	4%
Net Income Growth3 Y	179.9%
Net Income Growth5 Y	93.06%
Pretax Margin	14.29%
Profit Margin	52.53%
Profit Per Employee	MXN 2.2M
Profitable Years	24
ROA	7.25
Roa5y	7.61
ROCE	14.25
ROE	16.54
Roe5y	17.72
ROIC	16.89
Roic5y	12.23

Growth

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

Metric	Value
Cagr10y	11.65%
Cagr15y	11.58%
Cagr1y	53.52%
Cagr20y	15.53%
Cagr3y	26.32%
Cagr5y	17.17%
Div CAGR10	43.36%
Div CAGR3	139.57%
Div CAGR5	70.36%
EPS Growth	1,331.8
EPS Growth Q	4,350.6
EPS Growth Quarters	5
EPS Growth Years	4
EPS Growth3 Y	183.6
EPS Growth5 Y	98.66
OCF Growth	-83.15%
OCF Growth10 Y	-10.74%
OCF Growth3 Y	-43.7%
OCF Growth5 Y	-24.68%
Revenue Growth	13.12x
Revenue Growth Q	5.25x
Revenue Growth Years	23x
Revenue Growth3 Y	5.45x
Revenue Growth5 Y	10.02x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.8
Assets	MXN 56.2B
Cash	MXN 12.7B
Current Assets	MXN 23.8B
Current Liabilities	MXN 16.4B
Debt	MXN 9B
Debt EBITDA	MXN 1.38
Debt Equity	MXN 0.33
Debt FCF	MXN -41.98
Equity	MXN 27.6B
Interest Coverage	6.1
Liabilities	MXN 28.6B
Long Term Assets	MXN 32.3B
Long Term Liabilities	MXN 12.2B
Net Cash	MXN 3.7B
Net Cash By Market Cap	MXN 17.61
Net Debt EBITDA	MXN -0.6
Net Debt Equity	MXN -0.13
Tangible Book Value	MXN 13.2B
Tangible Book Value Per Share	MXN 41.12
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	5.08
Net Working Capital	MXN -3.6B
Quick ratio	1.22
Working Capital	MXN 7.4B
Working Capital Turnover	MXN 6.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	560%
Dividend Growth Years	2%
Dividend per share	MXN 1.5
Dividend Years	12
Dividend Yield	2.32%
Ex Div Date	2026-05-11
Last Dividend	MXN 0.75
Payout Frequency	Semi-Annual
Payout Ratio	12.63%

Performance and technicals

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

Metric	Value
10Y total return	201.07%
1Y total return	53.48%
200-day SMA	71.94
3Y total return	101.58%
50-day SMA	78.31
50-day SMA vs 200-day SMA	50over200
5Y total return	120.84%
All Time High	89.99
All Time High Change	-28.26%
All Time High Date	2026-02-20
All Time Low	3.19
All Time Low Change	1,923.82%
All Time Low Date	2003-09-25
ATR	2.26
Beta	0.07
Beta1y	-0.36
Beta2y	0.11
Ch YTD	-22.71
High	65.4
High52	89.99
High52 Date	2026-02-20
High52ch	-28.26%
Low	64
Low52	53
Low52 Date	2025-08-12
Low52ch	21.81%
Ma50ch	-17.55%
Price vs 200-day SMA	-10.25%
RSI	20.25
RSI Monthly	51.44
RSI Weekly	39.83
Sharpe ratio	1.13x
Sortino ratio	3.42
Total Return	2.56%
Tr YTD	-6.73
Tr15y	417.44%
Tr1m	-10.45%
Tr1w	-1.51%
Tr3m	8.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 5.7B
Operating Income Growth	19.86
Operating Income Growth Q	7.36
Operating Income Growth3 Y	12.4
Operating Income Growth5 Y	14.77
Operating margin	14.56

Ownership and float

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

Metric	Value
Float	95,594,531%
Net Borrowing	-1,343,667,000
Shares Institutions	1.54%
Shares Out	321,608,184
Shares Qo Q	-0.22%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	MXN -214.9M
Average Volume	60,641.05x
Bv Per Share	58.05
CAPEX	MXN -926.3M
Ch10y	71.02
Ch15y	157.6
Ch1m	-25.79
Ch1w	-1.51
Ch1y	14.27
Ch20y	604
Ch3m	-9.93
Ch3y	37.33
Ch5y	40.87
Ch6m	-7.52
Change	-1.21%
Change From Open	-1.25
Close	65.35
Days Gap	0.05
Depreciation Amortization	482,050,000
Dollar Volume	3,485,529.8
Earnings Date	2026-04-29
EBIT	MXN 5.7B
EBITDA	MXN 6.1B
EPS	MXN 62.96
F Score	5
FCF	MXN -214.9M
FCF EV Yield	-0.82x
FCF Per Share	MXN -0.67
Financing CF	-4,621,839,000
Fiscal Year End	December
Founded	1,910
Goodwill	2,202,019,000
Graham Number	348.90584
Graham Upside	440.4
Income Tax	MXN 1.7B
Investing CF	12,888,740,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Lynch Fair Value	MXN 1,583
Lynch Upside	2,351.6
Ma150	75.31
Ma150ch	-14.28%
Ma20	69.59
Ma20ch	-7.23%
Net CF	8,978,300,000
Open	65.38
P OCF Ratio	29.29
Payment Date	2026-05-12
Position In Range	40
Ppne	4,958,042,000
Price Date	2026-05-08
Price EBITDA	MXN 3.39
Ptbv Ratio	1.58
Relative Volume	0.93x
Revenue	38,899,691,000x
Tax By Revenue	4.39x
Tax Rate	30.7%
Tr20y	1,694.65%
Tr6m	11.6%
Volume	53,989
Z Score	2.07

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/HERDEZ dividend yield, growth & safety

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

Dividend yield

+2.3%

$1.50 annual per share

Payout ratio

+12.6%

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

5Y dividend CAGR

+70.4%

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-05-11

Performance

BMV/HERDEZ stock returns vs the market

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

Ownership

Who owns BMV/HERDEZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

BMV/HERDEZ momentum and risk profile

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

RSI (14)

20.2

Below 30: short-term oversold

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About BMV/HERDEZ

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

What is the current bmv/HERDEZ stock rating?

bmv/HERDEZ 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/HERDEZ analysis?

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

The latest report frames bmv/HERDEZ 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/HERDEZ 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.