BVMF/FMXB34 (BVMF/FMXB34)

Brazil Stock Exchange: BVMF/FMXB34 · BRL

R$649

+0.00 (0.0%)· Recorded snapshot

Market cap	203.4B
Revenue (ttm)	258.8B
Net income (ttm)	9.3B
EPS (ttm)	R$26.5
P/E (trailing)	24.5x
P/E (forward)	21.2x
Dividend	R$36.1 (5.57%)
Volume	0
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 258.8B
Net income (ttm): 9.3B
EPS (ttm): R$26.5
P/E (trailing): 24.5x
P/E (forward): 21.2x
Market cap: 203.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.2

P25 n/aP50 n/aP75 n/a

Trailing P/E24.5

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC13.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FMXB34 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

MXN

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Mexico
Country code	BR
Earnings date	2026-10-28
Employees	381,480
Employees change	-8,676
Employees growth	-2.22%
Enterprise value	BRL 266.1B
Exchange	Brazil Stock Exchange
Financial currency	MXN
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1890
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	BRFMXBBDR003
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	BRL 203.4B
Next earnings date	2026-10-28
Price	BRL 648.80
Price currency	BRL
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-23
Symbol	bvmf/FMXB34
Website	https://www.femsa.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.84x
Average P/E ratio (3Y)	24.02x
Average P/E ratio (5Y)	21.17x
Earnings yield	4.08%
EV/Earnings	28.68x
EV/EBIT	11.27x
EV/EBITDA	7.82x
EV/FCF	13.5x
EV/Sales	1.06x
FCF / EV yield	7.41%
FCF yield	9.69%
Forward P/E	21.25x
Graham number	435.36851
Graham upside	-32.9%
Lynch fair value	BRL 739.91
Lynch upside	14.04%
P/B ratio	2.28x
P/E ratio	24.48x
P/FCF ratio	10.32x
P/OCF ratio	6.68x
P/S ratio	0.79x
Price / tangible book value	9.66x
Price/EBITDA ratio	6.65x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

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

Metric	Value
EBIT margin	9.52%
EBITDA margin	11.82%
Effective tax rate	29.51%
FCF margin	7.87%
Gross margin	40.51%
Operating margin	9.52%
Pretax margin	7.5%
Profit margin	3.58%
Profit per employee	BRL 24,320
Profitable quarters	22
Profitable years	5
Revenue per employee	BRL 678,396
ROA	6.36%
ROA (5Y)	4.8%
ROCE	14.76%
ROE	14.75%
ROE (5Y)	10.18%
ROIC	13.43%
ROIC (5Y)	8.76%
Tax / revenue	2.21%

Growth

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

Metric	Value
EPS growth	62.02%
EPS growth (Q)	107.49%
EPS growth (QoQ)	-62.7%
EPS growth 10Y	6.03%
EPS growth 3Y	-21.72%
EPS growth 5Y	27.95%
EPS growth quarters	3
EPS growth years	0
FCF growth	257.4%
FCF growth (Q)	183.09%
FCF growth (QoQ)	61.69%
FCF growth 3Y	34.09%
FCF growth 5Y	4.63%
Gross profit growth	5.47%
Gross profit growth (Q)	7.79%
Gross profit growth 3Y	10.48%
Gross profit growth 5Y	11.97%
Net income growth	58.17%
Net income growth (Q)	104.1%
Net income growth (QoQ)	-62.7%
Net income growth 3Y	-23.13%
Net income growth 5Y	26.56%
Net income growth quarters	3
Net income growth years	0
OCF growth	63.93%
OCF growth (Q)	93.8%
OCF growth (QoQ)	47.33%
OCF growth 10Y	9.93%
OCF growth 3Y	21.56%
OCF growth 5Y	8.04%
Operating income growth	28.65%
Operating income growth (Q)	5.18%
Operating income growth 3Y	4.53%
Operating income growth 5Y	9.81%
Revenue growth	7.45%
Revenue growth (Q)	9.29%
Revenue growth (QoQ)	11.22%
Revenue growth 10Y	9.51%
Revenue growth 3Y	10.82%
Revenue growth 5Y	10.99%
Revenue growth quarters	14
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -10.7B
Depreciation and amortization	BRL 5.8B
EBIT	BRL 24.6B
EBITDA	BRL 30.6B
EPS	BRL 26.50
Financing cash flow	BRL -33.3B
Free cash flow	BRL 19.7B
Gross profit	BRL 104.8B
Income taxes	BRL 5.7B
Investing cash flow	BRL -3B
Net borrowing	BRL -7.2B
Net cash flow	BRL -7.4B
Net income	BRL 9.3B
Operating income	BRL 24.6B
Revenue	BRL 258.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.65
Book value per share	BRL 19.00
Debt / EBITDA	2.12
Debt / equity	0.84
Debt / FCF	3.81
Goodwill	BRL 13.2B
Interest coverage	4.74
Long-term assets	BRL 159.9B
Long-term liabilities	BRL 80B
Net cash (debt)	BRL -40B
Net cash / market cap	-19.69%
Net debt / EBITDA	1.31
Net debt / equity	0.45
Net debt / FCF	2.03
Piotroski F-Score	6
Property, plant and equipment	BRL 84.7B
Shareholders' equity	BRL 89.2B
Tangible book value	BRL 21B
Tangible book value per share	BRL 6.21
Total assets	BRL 238B
Total cash	BRL 35B
Total debt	BRL 75B
Total liabilities	BRL 148.7B
WACC	5.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.07
Current assets	BRL 78.1B
Current liabilities	BRL 68.7B
Current ratio	1.14
Inventory turnover	7.74
Net working capital	BRL -16.3B
Quick ratio	0.82
Working capital	BRL 9.7B
Working capital turnover	4.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.37%
Dividend growth	15.14%
Dividend growth (3Y)	57.03%
Dividend growth years	2
Dividend payment date	2026-11-04
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 36.11
Dividend yield	5.57%
Ex-dividend date	2026-10-14
Last dividend	BRL 39.80
Payout ratio	171.89%
Shareholder yield	7.94%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 563.26
1D price change	0%
1M price change	4.96%
1M total return	6.85%
1W price change	5.31%
1W total return	5.31%
1Y price change	28.56%
1Y return CAGR	36.59%
1Y total return	36.56%
20-day SMA	BRL 617.45
200-day SMA	BRL 561.34
3M price change	-1.3%
3M total return	0.47%
3Y price change	22.92%
3Y return CAGR	12.72%
3Y total return	43.24%
50-day SMA	BRL 575.61
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 660.00
52-week high date	2026-07-16
52-week low	BRL 493.00
52-week low date	2025-11-04
6M price change	11.41%
6M total return	16.43%
All-time high	BRL 717.50
All-time high date	2024-02-05
All-time low	BRL 329.60
All-time low date	2022-09-21
Average true range (ATR)	BRL 12.82
Average volume	3.2
Beta (5Y)	0.18
Change from 52-week high	-1.7%
Change from 52-week low	31.6%
Change from all-time high	-9.57%
Change from all-time low	96.84%
Change from open	0%
Day's gap	0%
High price	BRL 648.80
Low price	BRL 648.80
Monthly RSI	62.04
Open price	BRL 648.80
Previous close	BRL 648.80
Price vs 150-day SMA	15.19%
Price vs 20-day SMA	5.08%
Price vs 200-day SMA	15.58%
Price vs 50-day SMA	12.72%
Relative volume	1.9
RSI	64.24
Sharpe ratio	1.91
Sortino ratio	3.67
Volume	0
Weekly RSI	61.64
YTD price change	12.84%
YTD total return	19.86%

Ownership and float

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

Metric	Value
Float	3.3B
Shares change (QoQ)	0%
Shares change (YoY)	-2.37%
Shares held by insiders	1.12%
Shares held by institutions	38.79%

Deeper analysis on BVMF/FMXB34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/FMXB34 report

Is a complete BVMF/FMXB34 research report available?

No complete published report is available for bvmf/FMXB34 (BVMF/FMXB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FMXB34 (BVMF/FMXB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FMXB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FMXB34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/FMXB34

Frequently asked questions