Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

BMV/NKE stock hub

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

Browse stocks

BMV/NKEis 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

1.1T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/NKE

In the news

Latest news · BMV/NKE

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/E26.8

P25 11.7P50 18.7P75 26.3

Trailing P/E29.1

P25 13.5P50 21P75 28.8

ROE16

P25 4.1P50 10.9P75 36.8

ROIC14.2

P25 4.5P50 9.6P75 19.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/NKE 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

232

Groups with data

Currency

USD

Showing 232 of 232 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	77,800
Employees Change	-1,600%
Employees Change Percent	-2.02
Enterprise value	MXN 1.2T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Footwear & Accessories
Last refreshed	2026-05-10
Market cap	MXN 1.1T
Price	MXN 759
Price currency	MXN
Rev Per Employee	10,288,459.79x
Sector	Consumer Discretionary
Sic	3021
Symbol	bmv/NKE
Website	https://www.nike.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	30.45x
EV/EBIT	22.01x
EV/EBITDA	13.72x
EV/FCF	65.37x
EV/Sales	1.47x
FCF yield	1.6%
Forward P/E	26.78x
P/B ratio	4.64x
P/E ratio	29.06x
P/S ratio	1.41x
PE Ratio10 Y	36.86x
PE Ratio3 Y	30.77x
PE Ratio5 Y	32.66x

Profitability

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

Metric	Value
EBIT Margin	6.69%
EBITDA Margin	8.31%
FCF margin	2.25%
Gross margin	40.92%
Gross Profit	MXN 327.5B
Gross Profit Growth	-9.16%
Gross Profit Growth Q	-2.31%
Gross Profit Growth3 Y	-4.99%
Gross Profit Growth5 Y	2.66%
Net Income	MXN 38.7B
Net Income Growth	-50.09%
Net Income Growth Q	-34.51%
Net Income Growth3 Y	-25.67%
Net Income Growth5 Y	-8.08%
Pretax Margin	6.21%
Profit Margin	4.84%
Profit Per Employee	MXN 497,583
ROA	5.19
Roa5y	10.13
ROCE	11.86
ROE	16.02
Roe5y	39.23
ROIC	14.16
Roic5y	37.23

Growth

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

Metric	Value
Cagr10y	-1.81%
Cagr1y	-32.23%
Cagr3y	-29.14%
Cagr5y	-21.52%
Div CAGR10	11.47%
Div CAGR3	6.26%
Div CAGR5	6.15%
EPS Growth	-49.69
EPS Growth Q	-34.84
EPS Growth3 Y	-24.11
EPS Growth5 Y	-6.64
FCF Growth	-80.27%
FCF Growth Q	-83.4%
FCF Growth3 Y	-34.89%
FCF Growth5 Y	-22.85%
OCF Growth	-71.06%
OCF Growth Q	-76%
OCF Growth10 Y	-6.32%
OCF Growth3 Y	-29.03%
OCF Growth5 Y	-18.27%
Revenue Growth	-2.71x
Revenue Growth Q	0.09x
Revenue Growth3 Y	-2.78x
Revenue Growth5 Y	3.85x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.24
Assets	MXN 637.7B
Cash	MXN 138.6B
Current Assets	MXN 398.2B
Current Liabilities	MXN 186.2B
Debt	MXN 192.3B
Debt EBITDA	MXN 2.24
Debt Equity	MXN 0.79
Debt FCF	MXN 10.67
Equity	MXN 242.4B
Interest Coverage	13.18
Liabilities	MXN 395.3B
Long Term Assets	MXN 239.5B
Long Term Liabilities	MXN 209.1B
Net Cash	MXN -53.7B
Net Cash By Market Cap	MXN -4.77
Net Debt EBITDA	MXN 0.81
Net Debt Equity	MXN 0.22
Net Debt FCF	MXN 2.98
Tangible Book Value	MXN 233.8B
Tangible Book Value Per Share	MXN 158
WACC	9.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.66
Net Working Capital	MXN 99.5B
Quick ratio	1.24
Working Capital	MXN 212.4B
Working Capital Turnover	MXN 62.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.19%
Dividend Growth	-0.66%
Dividend Growth Years	2%
Dividend per share	MXN 29.77
Dividend Years	14
Dividend Yield	3.92%
Ex Div Date	2026-03-02
Last Dividend	MXN 7.05
Payout Frequency	Quarterly
Payout Ratio	106.18%

Performance and technicals

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

Metric	Value
10Y total return	-16.72%
1Y total return	-32.21%
200-day SMA	1,153.6
3Y total return	-64.43%
50-day SMA	883.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.22%
All Time High	3,737.6
All Time High Change	-79.69%
All Time High Date	2021-11-29
All Time Low	460.7
All Time Low Change	64.79%
All Time Low Date	2014-05-08
ATR	19.43
Beta	1.12
Ch YTD	-34.21
High	768.8
High52	1,493
High52 Date	2025-08-25
High52ch	-49.15%
Low	756.4
Low52	734
Low52 Date	2026-04-13
Low52ch	3.44%
Ma50ch	-14.1%
Price vs 200-day SMA	-34.19%
RSI	35.1
RSI Monthly	27.6
RSI Weekly	28.37
Sharpe ratio	-0.89x
Sortino ratio	-1.08
Total Return	5.11%
Tr YTD	-33.77
Tr1m	0.29%
Tr1w	0.31%
Tr3m	-30.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 53.5B
Operating Income Growth	-37.37
Operating Income Growth Q	-0.63
Operating Income Growth3 Y	-20.37
Operating Income Growth5 Y	-6.66
Operating margin	6.69

Ownership and float

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

Metric	Value
Float	1,174,136,954%
Net Borrowing	-17,229,132,800
Shares Insiders	20.32%
Shares Institutions	66.78%
Shares Qo Q	0.04%
Shares Yo Y	-1.19%
Short Ratio	2.7

Other indicators

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

Metric	Value
Adjusted FCF	MXN 5.6B
Average Volume	10,819.05x
Bv Per Share	163.8
CAPEX	MXN -11.1B
Ch10y	-27
Ch1m	0.29
Ch1w	0.31
Ch1y	-33.87
Ch3m	-31.04
Ch3y	-66.39
Ch5y	-72.4
Ch6m	-32.65
Change	-0.89%
Change From Open	-0.1
Close	766
Days Gap	-0.79
Depreciation Amortization	12,934,732,800
Dollar Volume	885,998.1
Earnings Date	2026-06-25
EBIT	MXN 53.5B
EBITDA	MXN 66.5B
EPS	MXN 26.1
F Score	4
FCF	MXN 18B
FCF EV Yield	1.53x
Financing CF	-58,876,536,600
Fiscal Year End	May
Founded	1,964
Goodwill	4,122,624,000
Graham Number	310.12166
Graham Upside	-59.15
Income Tax	MXN 11B
Investing CF	-4,507,788,600
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2026-02-28
Last Split Date	2015-12-24
Last Split Type	Forward
Lynch Fair Value	MXN 131
Lynch Upside	-82.79
Ma150	1,073.1
Ma150ch	-29.25%
Ma20	773.4
Ma20ch	-1.84%
Net CF	-33,395,487,300
Next Earnings Date	2026-06-25
Open	760
P FCF Ratio	62.39
P OCF Ratio	38.6
Payment Date	2026-04-01
Position In Range	22.68
Ppne	131,442,995,200
Price Date	2026-05-08
Price EBITDA	MXN 16.92
Ptbv Ratio	4.81
Relative Volume	0.11x
Revenue	800,442,171,900x
SBC By Revenue	1.55x
Share Based Comp	12,387,816,000
Tax By Revenue	1.37x
Tax Rate	22.12%
Tr6m	-31.77%
Volume	1,167
Z Score	4.48

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/NKE dividend yield, growth & safety

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

Dividend yield

+3.9%

$29.8 annual per share

Payout ratio

+106.2%

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

5Y dividend CAGR

+6.2%

2 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-02

Performance

BMV/NKE stock returns vs the market

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

Ownership

Who owns BMV/NKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.8%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/NKE momentum and risk profile

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

RSI (14)

35.1

Neutral momentum band

Price vs 200-day MA

-34.2%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

-0.89

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

Questions

About BMV/NKE

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

What is the current bmv/NKE stock rating?

bmv/NKE 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/NKE analysis?

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

The latest report frames bmv/NKE 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/NKE 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.