Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BMV/CELH stock hub

BMV/CELH 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

142.8B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CELH

In the news

Latest news · BMV/CELH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E18.7

P25 14.2P50 17.8P75 22.3

Trailing P/E69.2

P25 15.2P50 20.2P75 32.3

ROE8.1

P25 11.1P50 22.2P75 31.3

ROIC17.6

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/CELH 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

176

Groups with data

Currency

USD

Showing 176 of 176 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	1,497
Employees Change	308%
Employees Change Percent	40.26
Enterprise value	MXN 175.1B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-05-10
Market cap	MXN 142.8B
Price	MXN 557
Price currency	MXN
Rev Per Employee	35,749,357.73x
Sector	Consumer Staples
Sic	2086
Symbol	bmv/CELH
Website	https://celsiusholdingsinc.com

Valuation

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

Metric	Value
Earnings Yield	1.45%
EV Earnings	84.83x
EV/EBIT	15.63x
EV/EBITDA	14.85x
EV/Sales	3.43x
Forward P/E	18.72x
P/B ratio	2.63x
P/E ratio	69.16x
P/S ratio	2.67x
PE Ratio3 Y	147.99x
PE Ratio5 Y	673.81x

Profitability

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

Metric	Value
EBIT Margin	21.92%
EBITDA Margin	23.08%
Gross margin	50.35%
Gross Profit	MXN 26.9B
Gross Profit Growth	122.97%
Gross Profit Growth Q	119.33%
Gross Profit Growth3 Y	65.32%
Gross Profit Growth5 Y	85.23%
Net Income	MXN 2.1B
Net Income Growth	55.51%
Net Income Growth Q	147.87%
Net Income Growth5 Y	67.97%
Pretax Margin	6.79%
Profit Margin	5.85%
Profit Per Employee	MXN 1.4M
ROA	11.59
Roa5y	2.8
ROCE	15.85
ROE	8.12
Roe5y	1.76
ROIC	17.61
Roic5y	11.12

Growth

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

Metric	Value
Cagr1y	-20.44%
EPS Growth	34.61
EPS Growth Q	127.2
EPS Growth5 Y	64.6
Revenue Growth	123.34x
Revenue Growth Q	137.68x
Revenue Growth3 Y	56.12x
Revenue Growth5 Y	81.06x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.85
Assets	MXN 93B
Cash	MXN 9.9B
Current Assets	MXN 32B
Current Liabilities	MXN 18.1B
Debt	MXN 12.1B
Debt EBITDA	MXN 0.98
Debt Equity	MXN 0.22
Equity	MXN 54.3B
Interest Coverage	10.7
Liabilities	MXN 38.7B
Long Term Assets	MXN 61B
Long Term Liabilities	MXN 20.6B
Net Cash	MXN -2.2B
Net Cash By Market Cap	MXN -1.51
Net Debt EBITDA	MXN 0.17
Net Debt Equity	MXN 0.04
Tangible Book Value	MXN -19B
Tangible Book Value Per Share	MXN -74.12
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	5.83
Net Working Capital	MXN 4.8B
Quick ratio	1.31
Working Capital	MXN 14.7B
Working Capital Turnover	MXN 59.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.4%

Performance and technicals

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

Metric	Value
1Y total return	-20.43%
200-day SMA	864.9
50-day SMA	678.9
50-day SMA vs 200-day SMA	50under200
All Time High	1,569
All Time High Change	-64.5%
All Time High Date	2024-03-25
All Time Low	435
All Time Low Change	28.05%
All Time Low Date	2025-02-12
ATR	28.16
Beta	0.94
Ch YTD	-31.99
High	572
High52	1,215.9
High52 Date	2025-10-16
High52ch	-54.19%
Low	554.1
Low52	550
Low52 Date	2026-05-06
Low52ch	1.28%
Ma50ch	-17.95%
Price vs 200-day SMA	-35.6%
RSI	37.76
RSI Monthly	33.05
RSI Weekly	34.57
Sharpe ratio	-0.23x
Sortino ratio	-0.22
Total Return	-10.4%
Tr YTD	-31.99
Tr1m	-8.43%
Tr1w	-5.27%
Tr3m	-35.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 11.7B
Operating Income Growth	384.7
Operating Income Growth Q	179.6
Operating Income Growth5 Y	142.5
Operating margin	21.92

Ownership and float

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

Metric	Value
Float	197,174,488%
Shares Insiders	13.07%
Shares Institutions	69.99%
Shares Qo Q	12.86%
Shares Yo Y	10.4%
Short Ratio	2.89

Other indicators

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

Metric	Value
Average Volume	2,718.8x
Bv Per Share	87.89
Ch1m	-8.43
Ch1w	-5.27
Ch1y	-20.43
Ch3m	-35.61
Ch6m	-27.74
Change	-6.38%
Change From Open	-1.76
Close	595
Days Gap	-4.71
Depreciation Amortization	587,521,158.4
Dollar Volume	396,034.1
Earnings Date	2026-05-07
EBIT	MXN 11.7B
EBITDA	MXN 12.3B
EPS	MXN 7.88
F Score	3
Fiscal Year End	December
Founded	2,004
Goodwill	15,799,836,236.8
Graham Number	195.89596
Graham Upside	-64.83
Income Tax	MXN 502.9M
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	MXN 201
Lynch Upside	-63.85
Ma150	838.8
Ma150ch	-33.6%
Ma20	585.5
Ma20ch	-4.87%
Open	567
Position In Range	16.26
Ppne	1,662,499,660.8
Price Date	2026-05-08
Price EBITDA	MXN 11.56
Relative Volume	0.27x
Revenue	53,516,788,523x
Tax By Revenue	0.94x
Tax Rate	13.84%
Tr6m	-27.74%
Volume	711
Z Score	4.65

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/CELH pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/CELH stock returns vs the market

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

Ownership

Who owns BMV/CELH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.0%

Share of float held by funds and institutions

Insider ownership

+13.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CELH 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

-35.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

-0.23

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

Questions

About BMV/CELH

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

What is the current bmv/CELH stock rating?

bmv/CELH 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/CELH analysis?

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

The latest report frames bmv/CELH 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/CELH 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.