Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BMV/ORBIA stock hub

BMV/ORBIA 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

44.1B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/ORBIA

In the news

Latest news · BMV/ORBIA

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/E33.9

P25 13.5P50 18.8P75 24.2

Trailing P/En/a

P25 16.2P50 23P75 31

ROE-12

P25 10.1P50 20.1P75 38.9

ROIC6

P25 4.2P50 10.9P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/ORBIA 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

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Mexico
Country code	MX
Employees	22,000
Employees Change	-1,240%
Employees Change Percent	-5.34
Enterprise value	MXN 139.8B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Conglomerates
Isin	MX01OR010004
Last refreshed	2026-05-10
Market cap	MXN 44.1B
Price	MXN 23.06
Price currency	MXN
Rev Per Employee	6,367,829.39x
Sector	Industrials
Sic	2821
Symbol	bmv/ORBIA
Website	https://www.orbia.com

Valuation

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

Metric	Value
Earnings Yield	-18.01%
EV Earnings	-17.59x
EV/EBIT	16.86x
EV/EBITDA	7.2x
EV/Sales	1x
Forward P/E	33.85x
P/B ratio	0.92x
P/S ratio	0.32x
PE Ratio10 Y	19.98x
PE Ratio5 Y	16.95x

Profitability

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

Metric	Value
EBIT Margin	5.84%
EBITDA Margin	11.86%
Gross margin	21.12%
Gross Profit	MXN 29.6B
Gross Profit Growth	-3.24%
Gross Profit Growth Q	6.85%
Gross Profit Growth3 Y	-12.34%
Gross Profit Growth5 Y	-2.88%
Net Income	MXN -8B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.5%
Profit Margin	-5.67%
Profit Per Employee	MXN -361,371
ROA	2.51
Roa5y	5.24
ROCE	5.36
ROE	-12.03
Roe5y	7.76
ROIC	6.01
Roic5y	8.12

Growth

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

Metric	Value
Cagr10y	-1.58%
Cagr15y	-1.09%
Cagr1y	69%
Cagr20y	10.71%
Cagr3y	-14.28%
Cagr5y	-12.57%
Div CAGR10	12.42%
Div CAGR3	-18.51%
Div CAGR5	-4.24%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	4.25x
Revenue Growth Q	8.39x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.92x
Revenue Growth5 Y	2.99x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.69
Assets	MXN 202.2B
Cash	MXN 15.9B
Current Assets	MXN 67.7B
Current Liabilities	MXN 47.1B
Debt	MXN 102.6B
Debt EBITDA	MXN 5.31
Debt Equity	MXN 2.13
Equity	MXN 48.1B
Interest Coverage	1.08
Liabilities	MXN 154.1B
Long Term Assets	MXN 134.6B
Long Term Liabilities	MXN 107.1B
Net Cash	MXN -86.6B
Net Cash By Market Cap	MXN -196
Net Debt EBITDA	MXN 5.21
Net Debt Equity	MXN 1.8
Tangible Book Value	MXN -12.6B
Tangible Book Value Per Share	MXN -6.59
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	5.24
Net Working Capital	MXN 21.3B
Quick ratio	0.99
Working Capital	MXN 21.6B
Working Capital Turnover	MXN 127

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth Years	0%
Dividend per share	MXN 0
Dividend Years	10
Last Dividend	MXN 0.42

Performance and technicals

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

Metric	Value
10Y total return	-14.75%
1Y total return	68.94%
200-day SMA	17.49
3Y total return	-37.01%
50-day SMA	20.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.9%
All Time High	74.24
All Time High Change	-68.94%
All Time High Date	2012-12-20
All Time Low	0.72
All Time Low Change	3,123.37%
All Time Low Date	1998-10-14
ATR	0.8
Beta	0.67
Beta1y	0.23
Beta2y	0.77
Ch YTD	47.82
High	23.47
High52	23.47
High52 Date	2026-05-08
High52ch	-1.75%
Low	22.75
Low52	11.6
Low52 Date	2025-06-23
Low52ch	98.79%
Ma50ch	11.99%
Price vs 200-day SMA	31.86%
RSI	72.16
RSI Monthly	54.17
RSI Weekly	68.41
Sharpe ratio	1.37x
Sortino ratio	2.67
Total Return	-0.87%
Tr YTD	47.82
Tr15y	-15.12%
Tr1m	7.96%
Tr1w	6.51%
Tr3m	11.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 8.2B
Operating Income Growth	0.44
Operating Income Growth Q	131.7
Operating Income Growth3 Y	-27.49
Operating Income Growth5 Y	-12.46
Operating margin	5.84

Ownership and float

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

Metric	Value
Float	886,128,840%
Shares Institutions	11.77%
Shares Out	1,913,724,107
Shares Qo Q	0.19%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Average Volume	4,240,578.15x
Bv Per Share	20.39
Ch10y	-43.37
Ch15y	-47.2
Ch1m	7.96
Ch1w	6.51
Ch1y	68.94
Ch20y	324.6
Ch3m	11.19
Ch3y	-43.88
Ch5y	-59.37
Ch6m	34.93
Change	0.22%
Change From Open	-1.75
Close	23.01
Days Gap	2
Depreciation Amortization	8,039,116,800
Dollar Volume	118,987,985.8
Earnings Date	2026-04-28
EBIT	MXN 8.2B
EBITDA	MXN 16.6B
EPS	MXN -4.15
F Score	3
Fiscal Year End	December
Founded	1,953
Income Tax	MXN 5.5B
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2016-12-14
Last Split Type	Forward
Ma150	18.67
Ma150ch	23.54%
Ma20	21.61
Ma20ch	6.73%
Next Earnings Date	2026-07-22
Open	23.47
Payment Date	2024-12-18
Position In Range	43.06
Ppne	64,587,776,000
Price Date	2026-05-08
Price EBITDA	MXN 2.66
Relative Volume	1.24x
Revenue	140,092,246,470x
Tax By Revenue	3.9x
Tr20y	665.32%
Tr6m	34.93%
Volume	5,159,930

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/ORBIA pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/ORBIA stock returns vs the market

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

Ownership

Who owns BMV/ORBIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

BMV/ORBIA momentum and risk profile

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

RSI (14)

72.2

Above 70: short-term overbought

Price vs 200-day MA

+31.9%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.37

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

Questions

About BMV/ORBIA

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

What is the current bmv/ORBIA stock rating?

bmv/ORBIA 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/ORBIA analysis?

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

The latest report frames bmv/ORBIA 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/ORBIA 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.