Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

BMV/AMAT stock hub

BMV/AMAT 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

5.9T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/AMAT

In the news

Latest news · BMV/AMAT

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/E35.7

P25 11.1P50 21.7P75 29.4

Trailing P/E43.4

P25 19.2P50 29.4P75 42.9

ROE38.9

P25 12.4P50 20.3P75 38.9

ROIC35.5

P25 8.5P50 18.9P75 31.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/AMAT 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	36,500
Employees Change	800%
Employees Change Percent	2.24
Enterprise value	MXN 5.9T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	MXN 5.9T
Price	MXN 7,490
Price currency	MXN
Rev Per Employee	13,512,960.03x
Sector	Technology
Sic	3559
Symbol	bmv/AMAT
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Earnings Yield	2.3%
EV Earnings	43.23x
EV/EBIT	40.83x
EV/EBITDA	38.73x
EV/FCF	54.71x
EV/Sales	12.2x
FCF yield	1.82%
Forward P/E	35.69x
P/B ratio	15.67x
P/E ratio	43.4x
P/S ratio	12.06x
PE Ratio10 Y	18.58x
PE Ratio3 Y	21.67x
PE Ratio5 Y	20.27x

Profitability

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

Metric	Value
EBIT Margin	29.89%
EBITDA Margin	31.51%
FCF margin	21.95%
Gross margin	48.72%
Gross Profit	MXN 240.3B
Gross Profit Growth	4.23%
Gross Profit Growth Q	-1.74%
Gross Profit Growth3 Y	4.12%
Gross Profit Growth5 Y	10.84%
Net Income	MXN 137B
Net Income Growth	23.59%
Net Income Growth Q	70.97%
Net Income Growth3 Y	6.72%
Net Income Growth5 Y	15.24%
Pretax Margin	33.6%
Profit Margin	27.78%
Profit Per Employee	MXN 3.8M
ROA	14.85
Roa5y	16.8
ROCE	28.21
ROE	38.86
Roe5y	45.83
ROIC	35.49
Roic5y	45.3

Growth

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

Metric	Value
Cagr1y	151.48%
Cagr3y	55.02%
Cagr5y	24.01%
Div CAGR10	32.47%
Div CAGR3	18.74%
Div CAGR5	12.15%
EPS Growth	27.5
EPS Growth Q	75.17
EPS Growth3 Y	9.42
EPS Growth5 Y	18.48
FCF Growth	4.36%
FCF Growth Q	91.18%
FCF Growth3 Y	14.92%
FCF Growth5 Y	10.28%
OCF Growth	19.82%
OCF Growth Q	82.27%
OCF Growth10 Y	20.87%
OCF Growth3 Y	20.28%
OCF Growth5 Y	15.52%
Revenue Growth	2.1x
Revenue Growth Q	-2.15x
Revenue Growth3 Y	2.43x
Revenue Growth5 Y	9.16x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.79
Assets	MXN 658.1B
Cash	MXN 148.8B
Current Assets	MXN 361.6B
Current Liabilities	MXN 133.2B
Debt	MXN 125.7B
Debt EBITDA	MXN 0.81
Debt Equity	MXN 0.33
Debt FCF	MXN 1.16
Equity	MXN 379.6B
Interest Coverage	30.77
Liabilities	MXN 278.4B
Long Term Assets	MXN 296.5B
Long Term Liabilities	MXN 145.2B
Net Cash	MXN 23.1B
Net Cash By Market Cap	MXN 0.39
Net Cash Growth	-18.71%
Net Debt EBITDA	MXN -0.15
Net Debt Equity	MXN -0.06
Net Debt FCF	MXN -0.21
Tangible Book Value	MXN 311.1B
Tangible Book Value Per Share	MXN 392
WACC	13.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	2.52
Net Working Capital	MXN 87.2B
Quick ratio	1.74
Working Capital	MXN 232.4B
Working Capital Turnover	MXN 37.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.2%
Dividend Growth	10.58%
Dividend Growth Years	11%
Dividend per share	MXN 33.85
Dividend Years	10
Dividend Yield	0.45%
Ex Div Date	2026-02-19
Last Dividend	MXN 7.88
Payout Frequency	Quarterly
Payout Ratio	18.15%

Performance and technicals

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

Metric	Value
1Y total return	151.32%
200-day SMA	4,651
3Y total return	272.66%
50-day SMA	6,535.2
50-day SMA vs 200-day SMA	50over200
5Y total return	193.22%
All Time High	7,523
All Time High Change	-0.44%
All Time High Date	2026-05-08
All Time Low	604
All Time Low Change	1,140.07%
All Time Low Date	2018-12-21
ATR	215.7
Beta	1.65
Ch YTD	60.45
High	7,523
High52	7,523
High52 Date	2026-05-08
High52ch	-0.44%
Low	7,450
Low52	2,894
Low52 Date	2025-09-03
Low52ch	158.81%
Ma50ch	14.61%
Price vs 200-day SMA	61.04%
RSI	64.06
RSI Monthly	79.15
RSI Weekly	77.36
Sharpe ratio	1.95x
Sortino ratio	3.13
Total Return	3.65%
Tr YTD	60.65
Tr1m	21.03%
Tr1w	9.18%
Tr3m	33.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 147.4B
Operating Income Growth	4.42
Operating Income Growth Q	-3.63
Operating Income Growth3 Y	2.71
Operating Income Growth5 Y	11.54
Operating margin	29.89

Ownership and float

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

Metric	Value
Float	790,136,845%
Net Borrowing	5,015,859,200
Shares Insiders	0.3%
Shares Institutions	82%
Shares Qo Q	0.13%
Shares Yo Y	-3.2%
Short Ratio	2.01

Other indicators

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

Metric	Value
Adjusted FCF	MXN 96.4B
Average Volume	889.7x
Bv Per Share	478.4
CAPEX	MXN -44.1B
Ch1m	21.03
Ch1w	9.18
Ch1y	149.1
Ch3m	33.75
Ch3y	263.1
Ch5y	180.9
Ch6m	80.7
Change	5.87%
Change From Open	0.43
Close	7,075
Days Gap	5.41
Depreciation Amortization	7,850,163,200
Dollar Volume	11,572,050
Earnings Date	2026-05-14
EBIT	MXN 147.4B
EBITDA	MXN 155.4B
EPS	MXN 171
F Score	6
FCF	MXN 108.3B
FCF EV Yield	1.83x
Financing CF	-89,540,243,000
Fiscal Year End	October
Founded	1,967
Goodwill	63,677,363,200
Graham Number	1362.60763
Graham Upside	-81.81
Income Tax	MXN 28.7B
Investing CF	-46,588,197,500
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2026-01-25
Lynch Fair Value	MXN 2,630
Lynch Upside	-64.88
Ma150	5,056.6
Ma150ch	48.12%
Ma20	6,942.5
Ma20ch	7.89%
Net CF	16,292,758,000
Next Earnings Date	2026-05-14
Open	7,458
P FCF Ratio	54.92
P OCF Ratio	39.02
Payment Date	2026-03-12
Position In Range	54.79
Ppne	96,160,204,800
Price Date	2026-05-08
Price EBITDA	MXN 38.27
Ptbv Ratio	19.12
Relative Volume	1.74x
Revenue	493,223,041,000x
SBC By Revenue	2.41x
Share Based Comp	11,887,420,000
Tax By Revenue	5.82x
Tax Rate	17.31%
Tr6m	81.28%
Volume	1,545
Z Score	9.91

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/AMAT dividend yield, growth & safety

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

Dividend yield

+0.5%

$33.8 annual per share

Payout ratio

+18.2%

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

5Y dividend CAGR

+12.2%

11 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-02-19

Performance

BMV/AMAT stock returns vs the market

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

Ownership

Who owns BMV/AMAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.0%

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/AMAT momentum and risk profile

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

RSI (14)

64.1

Neutral momentum band

Price vs 200-day MA

+61.0%

50/200-day relationship not available

Beta (5Y)

1.65

More volatile than the market

Sharpe ratio

1.95

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

Questions

About BMV/AMAT

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

What is the current bmv/AMAT stock rating?

bmv/AMAT 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/AMAT analysis?

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

The latest report frames bmv/AMAT 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/AMAT 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.