Materials / SteelUpdated 2026-05-10 22:07 UTC

BMV/TX stock hub

BMV/TX 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

158.5B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/TX

In the news

Latest news · BMV/TX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10.5

P25 12.9P50 14.8P75 22.3

Trailing P/E15.4

P25 12.9P50 21.5P75 29.6

ROE3.2

P25 5.3P50 13.3P75 22

ROIC3.8

P25 4.1P50 10.5P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/TX 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

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	MX
Employees	33,253
Employees Change	-509%
Employees Change Percent	-1.48
Enterprise value	MXN 230.4B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	MXN 158.5B
Price	MXN 771
Price currency	MXN
Rev Per Employee	8,462,757.11x
Sector	Materials
Sic	3312
Symbol	bmv/TX
Website	https://www.ternium.com

Valuation

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

Metric	Value
Earnings Yield	6.5%
EV Earnings	22.37x
EV/EBIT	14.14x
EV/EBITDA	8.16x
EV/FCF	-195.93x
EV/Sales	0.86x
FCF yield	-0.74%
Forward P/E	10.51x
P/B ratio	0.53x
P/E ratio	15.39x
P/S ratio	0.56x
PE Ratio10 Y	11.89x
PE Ratio3 Y	22.38x
PE Ratio5 Y	13.21x

Profitability

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

Metric	Value
EBIT Margin	5.53%
EBITDA Margin	9.97%
Gross margin	15.99%
Gross Profit	MXN 45B
Gross Profit Growth	8.35%
Gross Profit Growth Q	30%
Gross Profit Growth3 Y	-8.33%
Gross Profit Growth5 Y	0.87%
Net Income	MXN 10.3B
Net Income Growth Q	218.02%
Net Income Growth3 Y	-25.22%
Net Income Growth5 Y	-16.33%
Pretax Margin	4.88%
Profit Margin	3.66%
Profit Per Employee	MXN 309,684
ROA	2.25
Roa5y	9.69
ROCE	4.22
ROE	3.23
Roe5y	13.54
ROIC	3.77
Roic5y	16.6

Growth

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

Metric	Value
Cagr10y	14.69%
Cagr15y	9.86%
Cagr1y	46.36%
Cagr3y	11.3%
Cagr5y	6.91%
Div CAGR10	12.45%
Div CAGR3	-1.36%
Div CAGR5	4.04%
EPS Growth Q	218
EPS Growth3 Y	-25.22
EPS Growth5 Y	-16.33
OCF Growth	41.88%
OCF Growth Q	4.81%
OCF Growth10 Y	6.51%
OCF Growth3 Y	-4.85%
OCF Growth5 Y	7.13%
Revenue Growth	-7.1x
Revenue Growth Q	0.03x
Revenue Growth3 Y	-0.26x
Revenue Growth5 Y	9.95x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.65
Assets	MXN 437B
Cash	MXN 56.6B
Current Assets	MXN 170.7B
Current Liabilities	MXN 64.8B
Debt	MXN 54.3B
Debt EBITDA	MXN 1.93
Debt Equity	MXN 0.18
Debt FCF	MXN -46.15
Equity	MXN 297.6B
Interest Coverage	4.1
Liabilities	MXN 139.5B
Long Term Assets	MXN 266.3B
Long Term Liabilities	MXN 74.7B
Net Cash	MXN 2.4B
Net Cash By Market Cap	MXN 1.5
Net Cash Growth	-87.63%
Net Debt EBITDA	MXN -0.08
Net Debt Equity	MXN -0.01
Tangible Book Value	MXN 201.7B
Tangible Book Value Per Share	MXN 1,028
WACC	9.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.99
Net Working Capital	MXN 66.4B
Quick ratio	1.52
Working Capital	MXN 111.1B
Working Capital Turnover	MXN 41.58

Dividends and buybacks

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

Metric	Value
Dividend Growth	-7.17%
Dividend Growth Years	0%
Dividend per share	MXN 51.82
Dividend Years	5
Dividend Yield	6.72%
Ex Div Date	2025-11-10
Last Dividend	MXN 16.65
Payout Frequency	Semi-Annual
Payout Ratio	92.79%

Performance and technicals

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

Metric	Value
10Y total return	293.55%
1Y total return	46.32%
200-day SMA	644
3Y total return	37.9%
50-day SMA	712.9
50-day SMA vs 200-day SMA	50over200
5Y total return	39.63%
All Time High	1,135.5
All Time High Change	-32.12%
All Time High Date	2021-08-27
All Time Low	70.76
All Time Low Change	989.33%
All Time Low Date	2008-11-21
ATR	11.97
Beta	1.19
Ch YTD	12.53
High	770.8
High52	774.7
High52 Date	2026-05-06
High52ch	-0.5%
Low	770.8
Low52	527.5
Low52 Date	2025-05-30
Low52ch	46.14%
Ma50ch	8.12%
Price vs 200-day SMA	19.69%
RSI	65.45
RSI Monthly	59.68
RSI Weekly	69
Sharpe ratio	0.95x
Sortino ratio	1.6
Total Return	6.72%
Tr YTD	12.53
Tr15y	309.6%
Tr1m	11.11%
Tr1w	-0.3%
Tr3m	1.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 15.6B
Operating Income Growth	30.79
Operating Income Growth Q	120
Operating Income Growth3 Y	-25.6
Operating Income Growth5 Y	-14.13
Operating margin	5.53

Ownership and float

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

Metric	Value
Float	42,960,468%
Net Borrowing	3,833,181,440
Shares Insiders	0%
Shares Institutions	13.66%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	MXN -1.2B
Average Volume	200.5x
Bv Per Share	1,120.1
CAPEX	MXN -43.1B
Ch10y	126.9
Ch15y	101.9
Ch1m	11.11
Ch1w	-0.3
Ch1y	33.82
Ch3m	1.16
Ch3y	13.15
Ch5y	0.24
Ch6m	15.95
Change	-0.5%
Change From Open	0
Close	774.7
Days Gap	-0.5
Depreciation Amortization	11,906,893,926.4
Dollar Volume	6,937.3
Earnings Date	2026-05-05
EBIT	MXN 15.6B
EBITDA	MXN 28.1B
EPS	MXN 52.46
F Score	5
FCF	MXN -1.2B
FCF EV Yield	-0.51x
Financing CF	-5,797,251,878
Fiscal Year End	December
Founded	1,961
Graham Number	1276.82643
Graham Upside	65.65
Income Tax	MXN 4.1B
Investing CF	-39,904,621,105
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	MXN 250
Lynch Upside	-67.52
Ma150	635.4
Ma150ch	21.31%
Ma20	719
Ma20ch	7.21%
Net CF	-3,606,577,627
Next Earnings Date	2026-07-28
Open	770.8
P OCF Ratio	3.78
Payment Date	2025-11-14
Ppne	183,954,918,400
Price Date	2026-05-07
Price EBITDA	MXN 5.65
Ptbv Ratio	0.79
Relative Volume	0.04x
Revenue	281,412,062,292x
Tax By Revenue	1.47x
Tax Rate	30.06%
Tr6m	18.93%
Volume	9

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/TX dividend yield, growth & safety

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

Dividend yield

+6.7%

$51.8 annual per share

Payout ratio

+92.8%

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

5Y dividend CAGR

+4.0%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-11-10

Performance

BMV/TX stock returns vs the market

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

Ownership

Who owns BMV/TX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BMV/TX momentum and risk profile

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

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+19.7%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

0.95

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

Questions

About BMV/TX

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

What is the current bmv/TX stock rating?

bmv/TX 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/TX analysis?

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

The latest report frames bmv/TX 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/TX 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.