Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

BMV/TSLA stock hub

BMV/TSLA 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

27.7T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/TSLA

In the news

Latest news · BMV/TSLA

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/E195

P25 11.7P50 18.7P75 26.3

Trailing P/E397.7

P25 13.5P50 21P75 28.8

ROE4.9

P25 4.1P50 10.9P75 36.8

ROIC6.3

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/TSLA 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	134,785
Employees Change	9,120%
Employees Change Percent	7.26
Enterprise value	MXN 27.2T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto Manufacturers
Last refreshed	2026-05-10
Market cap	MXN 27.7T
Price	MXN 7,307
Price currency	MXN
Rev Per Employee	13,091,371.62x
Sector	Consumer Discretionary
Sic	3711
Symbol	bmv/TSLA
Website	https://www.tesla.com

Valuation

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

Metric	Value
Earnings Yield	0.25%
EV Earnings	390.7x
EV/EBITDA	122.28x
EV/FCF	215.56x
EV/Sales	16.15x
FCF yield	0.46%
Forward P/E	195x
P/B ratio	18.11x
P/E ratio	397.67x
P/S ratio	15.69x
PE Ratio3 Y	157.33x
PE Ratio5 Y	148.66x

Profitability

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

Metric	Value
EBIT Margin	4.91%
EBITDA Margin	11.33%
FCF margin	7.15%
Gross margin	19.07%
Gross Profit	MXN 336.4B
Gross Profit Growth	10.37%
Gross Profit Growth Q	49.7%
Gross Profit Growth3 Y	-2.13%
Gross Profit Growth5 Y	19.65%
Net Income	MXN 69.6B
Net Income Growth	-36.79%
Net Income Growth Q	16.63%
Net Income Growth3 Y	-31.06%
Net Income Growth5 Y	28.27%
Pretax Margin	5.55%
Profit Margin	3.95%
Profit Per Employee	MXN 516,545
ROA	2.23
Roa5y	6.23
ROCE	4.38
ROE	4.9
Roe5y	19.12
ROIC	6.34
Roic5y	24

Growth

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

Metric	Value
Cagr10y	39.85%
Cagr1y	34.98%
Cagr3y	34.18%
Cagr5y	10.36%
EPS Growth	-37.68
EPS Growth Q	8.33
EPS Growth3 Y	-31.58
EPS Growth5 Y	26.76
FCF Growth	3.25%
FCF Growth Q	117.47%
FCF Growth3 Y	6.6%
FCF Growth5 Y	12.34%
OCF Growth	-1.84%
OCF Growth Q	82.61%
OCF Growth3 Y	7.67%
OCF Growth5 Y	15.55%
Revenue Growth	2.25x
Revenue Growth Q	15.79x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	22.19x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.73
Assets	MXN 2.6T
Cash	MXN 806.6B
Current Assets	MXN 1.2T
Current Liabilities	MXN 586.4B
Debt	MXN 286.5B
Debt EBITDA	MXN 1.23
Debt Equity	MXN 0.19
Debt FCF	MXN 2.27
Equity	MXN 1.5T
Interest Coverage	14.17
Liabilities	MXN 1.1T
Long Term Assets	MXN 1.4T
Long Term Liabilities	MXN 475.8B
Net Cash	MXN 520.1B
Net Cash By Market Cap	MXN 1.88
Net Cash Growth	20.89%
Net Debt EBITDA	MXN -2.6
Net Debt Equity	MXN -0.34
Net Debt FCF	MXN -4.12
Tangible Book Value	MXN 1.5T
Tangible Book Value Per Share	MXN 404
WACC	13.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	5.63
Net Working Capital	MXN -120.7B
Quick ratio	1.43
Working Capital	MXN 642B
Working Capital Turnover	MXN 54.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%

Performance and technicals

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

Metric	Value
10Y total return	2,759.34%
1Y total return	34.95%
200-day SMA	7,267.1
3Y total return	141.61%
50-day SMA	6,746.9
50-day SMA vs 200-day SMA	50under200
5Y total return	63.68%
All Time High	9,850
All Time High Change	-25.82%
All Time High Date	2024-12-18
All Time Low	153.7
All Time Low Change	4,652.77%
All Time Low Date	2014-05-08
ATR	230.1
Beta	1.79
Ch YTD	-9.91
High	7,410
High52	8,935.6
High52 Date	2025-12-22
High52ch	-18.23%
Low	7,250
Low52	5,230.3
Low52 Date	2025-06-05
Low52ch	39.7%
Ma50ch	8.3%
Price vs 200-day SMA	0.54%
RSI	66.29
RSI Monthly	56.2
RSI Weekly	52.15
Sharpe ratio	0.8x
Sortino ratio	1.29
Total Return	-0.71%
Tr YTD	-9.91
Tr1m	19.5%
Tr1w	6.38%
Tr3m	2.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 86.6B
Operating Income Growth	-31.2
Operating Income Growth Q	90.87
Operating Income Growth3 Y	-27.72
Operating Income Growth5 Y	17.32
Operating margin	4.91

Ownership and float

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

Metric	Value
Float	2,815,930,468%
Net Borrowing	24,787,276,800
Shares Insiders	24.93%
Shares Institutions	42.99%
Shares Qo Q	-0.03%
Shares Yo Y	0.71%
Short Ratio	1.14

Other indicators

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

Metric	Value
Adjusted FCF	MXN 67B
Average Volume	4,884.55x
Bv Per Share	403.8
CAPEX	MXN -171.8B
Ch10y	2,759.3
Ch1m	19.5
Ch1w	6.38
Ch1y	34.95
Ch3m	2.29
Ch3y	141.6
Ch5y	63.68
Ch6m	-7.88
Change	4.06%
Change From Open	0.78
Close	7,021.6
Days Gap	3.25
Depreciation Amortization	108,064,281,600
Dollar Volume	46,089,843.6
Earnings Date	2026-04-22
EBIT	MXN 86.6B
EBITDA	MXN 200B
EPS	MXN 19.64
F Score	6
FCF	MXN 126.2B
FCF EV Yield	0.46x
Financing CF	47,646,867,510
Fiscal Year End	December
Founded	2,003
Graham Number	408.39737
Graham Upside	-94.41
Income Tax	MXN 27.2B
Investing CF	-339,819,694,500
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2022-08-25
Last Split Type	Forward
Lynch Fair Value	MXN 459
Lynch Upside	-93.71
Ma150	7,503.5
Ma150ch	-2.62%
Ma20	6,665.7
Ma20ch	9.61%
Net CF	7,301,165,850
Next Earnings Date	2026-07-22
Open	7,250
P FCF Ratio	219.4
P OCF Ratio	92.92
Position In Range	35.36
Ppne	1,007,294,464,000
Price Date	2026-05-08
Price EBITDA	MXN 138
Ptbv Ratio	18.26
Relative Volume	1.29x
Revenue	1,764,520,524,030x
SBC By Revenue	3.35x
Share Based Comp	59,166,484,740
Tax By Revenue	1.54x
Tax Rate	27.79%
Tr6m	-7.88%
Volume	6,308
Z Score	14.36

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/TSLA pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/TSLA stock returns vs the market

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

Ownership

Who owns BMV/TSLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.0%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/TSLA momentum and risk profile

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

RSI (14)

66.3

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

1.79

More volatile than the market

Sharpe ratio

0.80

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

Questions

About BMV/TSLA

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

What is the current bmv/TSLA stock rating?

bmv/TSLA 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/TSLA analysis?

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

The latest report frames bmv/TSLA 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/TSLA 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.