Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

BMV/CAT stock hub

BMV/CAT 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

7.1T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CAT

In the news

Latest news · BMV/CAT

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/E36.5

P25 13.5P50 18.8P75 24.2

Trailing P/E41.8

P25 16.2P50 23P75 31

ROE51.3

P25 10.1P50 20.1P75 38.9

ROIC16.4

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/CAT 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

236

Groups with data

Currency

USD

Showing 236 of 236 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	118,000
Employees Change	-300%
Employees Change Percent	-0.27
Enterprise value	MXN 7.8T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-05-10
Market cap	MXN 7.1T
Price	MXN 15,400
Price currency	MXN
Rev Per Employee	10,809,667.08x
Sector	Industrials
Sic	3531
Symbol	bmv/CAT
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.39%
EV Earnings	45.87x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	54.75x
EV/Sales	6.4x
FCF yield	2%
Forward P/E	36.49x
P/B ratio	21.15x
P/E ratio	41.85x
P/S ratio	5.58x
PE Ratio10 Y	40.62x
PE Ratio3 Y	19.54x
PE Ratio5 Y	18.94x

Profitability

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

Metric	Value
EBIT Margin	17.39%
EBITDA Margin	20.57%
FCF margin	11.17%
Gross margin	28.6%
Gross Profit	MXN 364.8B
Gross Profit Growth	0.47%
Gross Profit Growth Q	17.44%
Gross Profit Growth3 Y	5.63%
Gross Profit Growth5 Y	13.36%
Net Income	MXN 170B
Net Income Growth	-5.12%
Net Income Growth Q	27.26%
Net Income Growth3 Y	9.87%
Net Income Growth5 Y	22.37%
Pretax Margin	17.37%
Profit Margin	13.33%
Profit Per Employee	MXN 1.4M
ROA	8.52
Roa5y	8.29
ROCE	20.63
ROE	51.33
Roe5y	47.87
ROIC	16.44
Roic5y	18.11

Growth

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

Metric	Value
Cagr10y	30.94%
Cagr15y	20.92%
Cagr1y	148.91%
Cagr20y	18.33%
Cagr3y	62.35%
Cagr5y	28.8%
Div CAGR10	7.65%
Div CAGR3	5.47%
Div CAGR5	4.95%
EPS Growth	-2.1
EPS Growth Q	30.24
EPS Growth3 Y	14.1
EPS Growth5 Y	26.28
FCF Growth	0.33%
FCF Growth Q	120.76%
FCF Growth3 Y	7.52%
FCF Growth5 Y	9.35%
OCF Growth	9.3%
OCF Growth Q	45.07%
OCF Growth10 Y	7.65%
OCF Growth3 Y	10.93%
OCF Growth5 Y	11.57%
Revenue Growth	11.85x
Revenue Growth Q	22.22x
Revenue Growth3 Y	4.67x
Revenue Growth5 Y	10.47x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.78
Assets	MXN 1.7T
Cash	MXN 59.8B
Current Assets	MXN 834.3B
Current Liabilities	MXN 616.7B
Debt	MXN 776.4B
Debt EBITDA	MXN 2.91
Debt Equity	MXN 2.31
Debt FCF	MXN 5.45
Equity	MXN 336.4B
Interest Coverage	23.66
Liabilities	MXN 1.4T
Long Term Assets	MXN 888.3B
Long Term Liabilities	MXN 769.4B
Net Cash	MXN -716.6B
Net Cash By Market Cap	MXN -10.07
Net Debt EBITDA	MXN 2.73
Net Debt Equity	MXN 2.13
Net Debt FCF	MXN 5.03
Tangible Book Value	MXN 223.1B
Tangible Book Value Per Share	MXN 484
WACC	11.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	MXN 169.2B
Quick ratio	0.73
Working Capital	MXN 228.3B
Working Capital Turnover	MXN 110

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	-1.13%
Dividend Growth Years	2%
Dividend per share	MXN 109
Dividend Years	24
Dividend Yield	0.71%
Ex Div Date	2026-04-20
Last Dividend	MXN 26.03
Payout Frequency	Quarterly
Payout Ratio	29.46%

Performance and technicals

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

Metric	Value
10Y total return	1,380.76%
1Y total return	148.75%
200-day SMA	10,045.4
3Y total return	328.03%
50-day SMA	13,421.7
50-day SMA vs 200-day SMA	50over200
5Y total return	254.36%
All Time High	15,999.6
All Time High Change	-3.75%
All Time High Date	2026-05-06
All Time Low	268
All Time Low Change	5,646.27%
All Time Low Date	2003-05-30
ATR	337.8
Beta	1.63
Ch YTD	48.94
High	15,751
High52	15,999.6
High52 Date	2026-05-06
High52ch	-3.75%
Low	15,400
Low52	6,324
Low52 Date	2025-05-09
Low52ch	143.52%
Ma50ch	14.74%
Price vs 200-day SMA	53.3%
RSI	65.58
RSI Monthly	81.85
RSI Weekly	80.18
Sharpe ratio	1.76x
Sortino ratio	3.04
Total Return	3.8%
Tr YTD	49.57
Tr15y	1,628.53%
Tr1m	18.69%
Tr1w	0.33%
Tr3m	23.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 221.8B
Operating Income Growth	-3.33
Operating Income Growth Q	17.95
Operating Income Growth3 Y	3.36
Operating Income Growth5 Y	17.93
Operating margin	17.39

Ownership and float

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

Metric	Value
Float	459,145,710%
Net Borrowing	70,531,225,600
Shares Insiders	0.21%
Shares Institutions	72.91%
Shares Qo Q	-0.68%
Shares Yo Y	-3.09%
Short Ratio	2.86

Other indicators

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

Metric	Value
Adjusted FCF	MXN 142.4B
Average Volume	293.1x
Bv Per Share	730.3
CAPEX	MXN -79.7B
Ch10y	1,080
Ch15y	1,094.7
Ch1m	18.46
Ch1w	0.33
Ch1y	146.1
Ch20y	1,655.9
Ch3m	23.5
Ch3y	309.1
Ch5y	224.1
Ch6m	46.63
Change	-1.43%
Change From Open	-1.43
Close	15,623
Days Gap	0
Depreciation Amortization	38,683,955,200
Dollar Volume	7,807,800
Earnings Date	2026-04-30
EBIT	MXN 221.8B
EBITDA	MXN 262.4B
EPS	MXN 362
F Score	6
FCF	MXN 142.4B
FCF EV Yield	1.83x
Financing CF	-96,501,582,210
Fiscal Year End	December
Founded	1,925
Goodwill	100,746,624,000
Graham Number	2455.60425
Graham Upside	-84.05
Income Tax	MXN 51.6B
Investing CF	-113,699,883,990
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2005-07-15
Last Split Type	Forward
Lynch Fair Value	MXN 8,234
Lynch Upside	-46.53
Ma150	11,062.1
Ma150ch	39.21%
Ma20	14,374.3
Ma20ch	7.14%
Net CF	9,158,005,560
Next Earnings Date	2026-08-05
Open	15,623
P FCF Ratio	49.94
P OCF Ratio	32.03
Payment Date	2026-05-19
Position In Range	0
Ppne	261,941,222,400
Price Date	2026-05-08
Price EBITDA	MXN 27.11
Ptbv Ratio	31.88
Relative Volume	1.73x
Revenue	1,275,540,715,350x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr20y	2,795.53%
Tr6m	47.25%
Volume	507
Z Score	4.15

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/CAT dividend yield, growth & safety

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

Dividend yield

+0.7%

$109 annual per share

Payout ratio

+29.5%

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

5Y dividend CAGR

+4.9%

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-04-20

Performance

BMV/CAT stock returns vs the market

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

Ownership

Who owns BMV/CAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CAT momentum and risk profile

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

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+53.3%

50/200-day relationship not available

Beta (5Y)

1.63

More volatile than the market

Sharpe ratio

1.76

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

Questions

About BMV/CAT

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

What is the current bmv/CAT stock rating?

bmv/CAT 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/CAT analysis?

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

The latest report frames bmv/CAT 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/CAT 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.