Healthcare / Drug Manufacturers - GeneralUpdated 2026-05-10 22:07 UTC

BMV/MRK stock hub

BMV/MRK 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

4.7T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/MRK

In the news

Latest news · BMV/MRK

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/E17.9

P25 12.7P50 15P75 19.8

Trailing P/E29.4

P25 19.9P50 24.1P75 31.3

ROE18.9

P25 7.7P50 12.3P75 25.2

ROIC21.2

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/MRK 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	74,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	MXN 5.5T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Isin	US58933Y1055
Last refreshed	2026-05-10
Market cap	MXN 4.7T
Price	MXN 1,917
Price currency	MXN
Rev Per Employee	16,022,124.65x
Sector	Healthcare
Sic	2834
Symbol	bmv/MRK
Website	https://www.merck.com

Valuation

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

Metric	Value
Earnings Yield	3.4%
EV Earnings	34.04x
EV/EBIT	12.98x
EV/EBITDA	10.64x
EV/FCF	21.54x
EV/Sales	4.84x
FCF yield	5.37%
Forward P/E	17.9x
P/B ratio	5.72x
P/E ratio	29.39x
P/S ratio	3.99x
PE Ratio10 Y	54.31x
PE Ratio3 Y	99.8x
PE Ratio5 Y	67.85x

Profitability

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

Metric	Value
EBIT Margin	37.3%
EBITDA Margin	44.88%
FCF margin	21.46%
Gross margin	76.73%
Gross Profit	MXN 909.7B
Gross Profit Growth	2.43%
Gross Profit Growth Q	2.18%
Gross Profit Growth3 Y	6.22%
Gross Profit Growth5 Y	10.9%
Net Income	MXN 161.1B
Net Income Growth	-48.75%
Net Income Growth3 Y	-11.82%
Net Income Growth5 Y	4.92%
Pretax Margin	17.68%
Profit Margin	13.59%
Profit Per Employee	MXN 2.2M
ROA	12.58
Roa5y	11.18
ROCE	24.11
ROE	18.94
Roe5y	30.37
ROIC	21.18
Roic5y	22.36

Growth

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

Metric	Value
Cagr10y	10.6%
Cagr15y	14.25%
Cagr1y	26.95%
Cagr20y	12.05%
Cagr3y	0.12%
Cagr5y	7.43%
Div CAGR10	7.11%
Div CAGR3	2.79%
Div CAGR5	2.71%
EPS Growth	-48.02
EPS Growth3 Y	-11.28
EPS Growth5 Y	5.25
FCF Growth	-17.16%
FCF Growth Q	149.74%
FCF Growth3 Y	7.82%
FCF Growth5 Y	16.21%
OCF Growth	-14.31%
OCF Growth Q	56.72%
OCF Growth10 Y	3.71%
OCF Growth3 Y	4.51%
OCF Growth5 Y	9.85%
Revenue Growth	2.89x
Revenue Growth Q	4.88x
Revenue Growth3 Y	4.36x
Revenue Growth5 Y	9.46x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.54
Assets	MXN 2.3T
Cash	MXN 102.8B
Current Assets	MXN 601.5B
Current Liabilities	MXN 462.9B
Debt	MXN 885.5B
Debt EBITDA	MXN 1.64
Debt Equity	MXN 1.07
Debt FCF	MXN 3.48
Equity	MXN 828B
Interest Coverage	16.11
Liabilities	MXN 1.5T
Long Term Assets	MXN 1.7T
Long Term Liabilities	MXN 1T
Net Cash	MXN -782.7B
Net Cash By Market Cap	MXN -16.53
Net Debt EBITDA	MXN 1.47
Net Debt Equity	MXN 0.95
Net Debt FCF	MXN 3.08
Tangible Book Value	MXN -26.1B
Tangible Book Value Per Share	MXN -10.57
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	2.42
Net Working Capital	MXN 86.7B
Quick ratio	0.7
Working Capital	MXN 145.5B
Working Capital Turnover	MXN 129

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.79%
Dividend Growth	-0.93%
Dividend Growth Years	2%
Dividend per share	MXN 60.88
Dividend Years	24
Dividend Yield	3.18%
Ex Div Date	2026-03-16
Last Dividend	MXN 15.25
Payout Frequency	Quarterly
Payout Ratio	94.44%

Performance and technicals

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

Metric	Value
10Y total return	173.83%
1Y total return	26.93%
200-day SMA	1,785.7
3Y total return	0.35%
50-day SMA	2,057.4
50-day SMA vs 200-day SMA	50over200
5Y total return	43.12%
All Time High	2,488
All Time High Change	-22.97%
All Time High Date	2024-06-12
All Time Low	192
All Time Low Change	898.23%
All Time Low Date	2003-05-30
ATR	33.79
Beta	0.2
Ch YTD	0.08
High	1,940
High52	2,182
High52 Date	2026-03-30
High52ch	-12.16%
Low	1,913
Low52	1,425
Low52 Date	2025-05-15
Low52ch	34.5%
Ma50ch	-6.84%
Price vs 200-day SMA	7.33%
RSI	37.84
RSI Monthly	51.29
RSI Weekly	49.2
Sharpe ratio	0.9x
Sortino ratio	1.6
Total Return	4.97%
Tr YTD	0.83
Tr15y	637.24%
Tr1m	-8.73%
Tr1w	-3.35%
Tr3m	-8.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 442.3B
Operating Income Growth	0.5
Operating Income Growth Q	1.06
Operating Income Growth3 Y	7.38
Operating Income Growth5 Y	17.25
Operating margin	37.3

Ownership and float

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

Metric	Value
Float	2,465,769,316%
Net Borrowing	237,016,524,800
Shares Insiders	0.05%
Shares Institutions	80%
Shares Qo Q	-0.64%
Shares Yo Y	-1.79%
Short Ratio	2.79

Other indicators

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

Metric	Value
Adjusted FCF	MXN 239.9B
Average Volume	1,229.05x
Bv Per Share	334.9
CAPEX	MXN -68.1B
Ch10y	101.2
Ch15y	350.4
Ch1m	-8.73
Ch1w	-3.35
Ch1y	22.47
Ch20y	405.4
Ch3m	-9.17
Ch3y	-8.48
Ch5y	22.23
Ch6m	20.24
Change	-0.64%
Change From Open	-1.21
Close	1,929
Days Gap	0.57
Depreciation Amortization	85,613,158,400
Dollar Volume	4,647,755
Earnings Date	2026-04-30
EBIT	MXN 442.3B
EBITDA	MXN 532.1B
EPS	MXN 64.46
F Score	4
FCF	MXN 254.5B
FCF EV Yield	4.64x
Financing CF	15,359,489,640
Fiscal Year End	December
Founded	1,891
Goodwill	370,709,785,600
Graham Number	701.31164
Graham Upside	-63.41
Income Tax	MXN 48.6B
Investing CF	-404,971,332,480
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2026-03-31
Lynch Fair Value	MXN 326
Lynch Upside	-82.99
Ma150	1,865
Ma150ch	2.77%
Ma20	2,000.9
Ma20ch	-4.21%
Net CF	-60,103,918,380
Open	1,940
P FCF Ratio	18.61
P OCF Ratio	14.68
Payment Date	2026-04-07
Position In Range	13.33
Ppne	436,877,900,800
Price Date	2026-05-08
Price EBITDA	MXN 8.9
Relative Volume	1.97x
Revenue	1,185,637,223,760x
SBC By Revenue	1.23x
Share Based Comp	14,602,331,700
Tax By Revenue	4.1x
Tax Rate	23.17%
Tr20y	873.51%
Tr6m	22.18%
Volume	2,425
Z Score	3.62

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/MRK dividend yield, growth & safety

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

Dividend yield

+3.2%

$60.9 annual per share

Payout ratio

+94.4%

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

5Y dividend CAGR

+2.7%

2 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-16

Performance

BMV/MRK stock returns vs the market

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

Ownership

Who owns BMV/MRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.0%

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/MRK momentum and risk profile

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

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About BMV/MRK

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

What is the current bmv/MRK stock rating?

bmv/MRK 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/MRK analysis?

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

The latest report frames bmv/MRK 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/MRK 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.