Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

BMV/PTC stock hub

BMV/PTC 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

291.5B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/PTCBMV/PTC

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In the news

Latest news · BMV/PTC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE34.4

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/PTC 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

202

Groups with data

Currency

USD

Showing 202 of 202 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	7,000
Employees Change	-311%
Employees Change Percent	-4.25
Enterprise value	MXN 307.7B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	MXN 291.5B
Price	MXN 2,535
Price currency	MXN
Rev Per Employee	7,720,590.14x
Sic	7372
Symbol	bmv/PTC
Website	https://www.ptc.com

Valuation

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

Metric	Value
Earnings Yield	7.71%
EV Earnings	13.7x
EV/EBIT	14.68x
EV/EBITDA	13.12x
EV/FCF	18.39x
EV/Sales	5.96x
FCF yield	5.74%
Forward P/E	19.11x
P/B ratio	4.19x
P/E ratio	12.97x
P/S ratio	5.39x
PE Ratio10 Y	157.26x
PE Ratio3 Y	52.7x
PE Ratio5 Y	46.99x

Profitability

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

Metric	Value
EBIT Margin	40.63%
EBITDA Margin	44.01%
FCF margin	30.96%
Gross margin	84.71%
Gross Profit	MXN 45.8B
Gross Profit Growth	33.39%
Gross Profit Growth Q	24.63%
Gross Profit Growth3 Y	17.35%
Gross Profit Growth5 Y	14.45%
Net Income	MXN 22.5B
Net Income Growth	183.02%
Net Income Growth Q	263.2%
Net Income Growth3 Y	58.02%
Net Income Growth5 Y	41.35%
Pretax Margin	52.42%
Profit Margin	41.58%
Profit Per Employee	MXN 3.2M
ROA	11.99
Roa5y	6.81
ROCE	22.9
ROE	34.4
Roe5y	17.08
ROIC	19.68
Roic5y	12.17

Growth

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

Metric	Value
Cagr1y	-14.68%
Cagr3y	4.13%
Cagr5y	-3.25%
EPS Growth	185.8
EPS Growth Q	268.9
EPS Growth3 Y	57.37
EPS Growth5 Y	40.78
FCF Growth	13.21%
FCF Growth Q	14.27%
FCF Growth3 Y	21.29%
FCF Growth5 Y	21.14%
OCF Growth	12.86%
OCF Growth Q	14.08%
OCF Growth10 Y	17.67%
OCF Growth3 Y	19.71%
OCF Growth5 Y	20.21%
Revenue Growth	27.75x
Revenue Growth Q	21.68x
Revenue Growth3 Y	14.86x
Revenue Growth5 Y	12.91x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.47
Assets	MXN 117.9B
Cash	MXN 7.9B
Current Assets	MXN 25.8B
Current Liabilities	MXN 20.9B
Debt	MXN 24.9B
Debt EBITDA	MXN 1.01
Debt Equity	MXN 0.36
Debt FCF	MXN 1.49
Equity	MXN 69.6B
Interest Coverage	17.93
Liabilities	MXN 48.3B
Long Term Assets	MXN 92B
Long Term Liabilities	MXN 27.3B
Net Cash	MXN -17B
Net Cash By Market Cap	MXN -5.83
Net Debt EBITDA	MXN 0.71
Net Debt Equity	MXN 0.24
Net Debt FCF	MXN 1.01
Tangible Book Value	MXN -5.9B
Tangible Book Value Per Share	MXN -50.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Net Working Capital	MXN -1.9B
Quick ratio	1.06
Working Capital	MXN 5.1B
Working Capital Turnover	MXN 397

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.9%

Performance and technicals

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

Metric	Value
1Y total return	-14.67%
3Y total return	12.92%
50-day SMA	2,825.4
5Y total return	-15.22%
All Time High	4,070.5
All Time High Change	-37.72%
All Time High Date	2025-08-04
All Time Low	1,321
All Time Low Change	91.9%
All Time Low Date	2019-08-19
ATR	176.3
Ch YTD	-19.5
High	2,535
High52	4,070.5
High52 Date	2025-08-04
High52ch	-37.72%
Low	2,535
Low52	2,305
Low52 Date	2026-04-10
Low52ch	9.98%
Ma50ch	-10.28%
RSI	39.95
RSI Monthly	44.13
RSI Weekly	58.68
Sharpe ratio	1.23x
Sortino ratio	2.04
Total Return	0.9%
Tr YTD	-19.5
Tr1m	1.26%
Tr1w	5.8%
Tr3m	-16.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 22B
Operating Income Growth	91.92
Operating Income Growth Q	41.19
Operating Income Growth3 Y	35.96
Operating Income Growth5 Y	29.19
Operating margin	40.63

Ownership and float

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

Metric	Value
Float	114,969,599%
Net Borrowing	-3,312,408,140.8
Shares Insiders	0.27%
Shares Institutions	104.22%
Shares Qo Q	-1.2%
Shares Yo Y	-0.9%
Short Ratio	3.45

Other indicators

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

Metric	Value
Adjusted FCF	MXN 12.5B
Average Volume	900.25x
Bv Per Share	602.5
CAPEX	MXN -188.3M
Ch1m	1.26
Ch1w	5.8
Ch1y	-14.67
Ch3m	-16.95
Ch3y	12.92
Ch5y	-15.22
Ch6m	-32.28
Change	5.8%
Change From Open	0
Close	2,396
Days Gap	5.8
Depreciation Amortization	1,738,905,625.6
Dollar Volume	1,186,380
Earnings Date	2026-05-06
EBIT	MXN 22B
EBITDA	MXN 23.8B
EPS	MXN 188
F Score	7
FCF	MXN 16.7B
FCF EV Yield	5.44x
Financing CF	-22,069,892,021
Fiscal Year End	September
Founded	1,985
Goodwill	58,455,527,398.4
Graham Number	1630.99779
Graham Upside	-35.66
Income Tax	MXN 5.9B
Investing CF	8,833,923,934
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	MXN 4,885
Lynch Upside	92.69
Ma20	3,193.5
Ma20ch	-20.62%
Net CF	3,676,596,709
Open	2,535
P FCF Ratio	17.42
P OCF Ratio	17.23
Ppne	3,092,328,729.6
Price Date	2026-05-07
Price EBITDA	MXN 12.26
Relative Volume	0.52x
Revenue	54,044,131,000x
SBC By Revenue	7.85x
Share Based Comp	4,242,031,442
Tax By Revenue	10.85x
Tax Rate	20.69%
Tr6m	-32.28%
Volume	468
Z Score	6.5

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

Does BMV/PTC pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/PTC stock returns vs the market

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

Ownership

Who owns BMV/PTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+104.2%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/PTC momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.23

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

Questions

About BMV/PTC

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

What is the current bmv/PTC stock rating?

bmv/PTC 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/PTC analysis?

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

The latest report frames bmv/PTC 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/PTC 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.