BMV/COP (BMV/COP)

Mexican Stock Exchange: BMV/COP · MXN

MX$2,849

+0.00 (0.0%)· Recorded snapshot

Market cap	3.3T
Revenue (ttm)	1.1T
Net income (ttm)	161.7B
EPS (ttm)	MX$141
P/E (trailing)	20.3x
P/E (forward)	13.2x
Dividend	MX$58.5 (2.06%)
Volume	0
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1T
Net income (ttm): 161.7B
EPS (ttm): MX$141
P/E (trailing): 20.3x
P/E (forward): 13.2x
Market cap: 3.3T

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/E13.2

P25 6.8P50 10.2P75 15.7

Trailing P/E20.3

P25 10.3P50 14.7P75 22.2

ROE14.2

P25 9.5P50 14.4P75 23.4

ROIC11.6

P25 8P50 10.3P75 15.1

All BMV/COP indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	MXN
Country	United States
Country code	MX
Earnings date	2026-11-05
Employees	9,600
Employees change	-2,100
Employees growth	-17.8%
Enterprise value	MXN 3.6T
Exchange	Mexican Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1917
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	US20825C1045
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	MXN 3.3T
Next earnings date	2026-11-05
Price	MXN 2,848.90
Price currency	MXN
Sector	Energy
SIC code	1311
Stock price date	2026-10-23
Symbol	bmv/COP
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	128.58x
Average P/E ratio (3Y)	14.04x
Average P/E ratio (5Y)	12.47x
Earnings yield	4.94%
EV/Earnings	22.32x
EV/EBIT	13x
EV/EBITDA	7.08x
EV/FCF	20.52x
EV/Sales	3x
FCF / EV yield	4.87%
FCF yield	5.3%
Forward P/E	13.17x
Graham number	1750.20966
Graham upside	-38.57%
Lynch fair value	MXN 3,471.05
Lynch upside	21.84%
P/B ratio	2.91x
P/E ratio	20.26x
P/FCF ratio	18.87x
P/OCF ratio	8.66x
P/S ratio	2.95x
Price / tangible book value	2.91x
Price/EBITDA ratio	7.09x

Profitability

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

Metric	Value
EBIT margin	23.08%
EBITDA margin	41.55%
Effective tax rate	36.5%
FCF margin	14.6%
Gross margin	47.57%
Operating margin	23.08%
Pretax margin	22.68%
Profit margin	14.4%
Profit per employee	MXN 16.8M
Profitable quarters	22
Profitable years	5
Revenue per employee	MXN 117.3M
ROA	7.53%
ROA (5Y)	10.96%
ROCE	13.31%
ROE	14.18%
ROE (5Y)	22.51%
ROIC	11.63%
ROIC (5Y)	18.04%
Tax / revenue	8.28%

Growth

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

Metric	Value
EPS growth	0.81%
EPS growth (Q)	106.97%
EPS growth (QoQ)	81.78%
EPS growth 3Y	-10.26%
EPS growth 5Y	37.43%
EPS growth quarters	1
EPS growth years	0
FCF growth	45.37%
FCF growth (Q)	2,116.08%
FCF growth (QoQ)	227.39%
FCF growth 3Y	-9.86%
FCF growth 5Y	19.01%
Gross profit growth	7.06%
Gross profit growth (Q)	53.96%
Gross profit growth 3Y	-2.1%
Gross profit growth 5Y	18.75%
Net income growth	1.06%
Net income growth (Q)	99.44%
Net income growth (QoQ)	79.48%
Net income growth 3Y	-10.44%
Net income growth 5Y	37.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	10.62%
OCF growth (Q)	113.31%
OCF growth (QoQ)	73.08%
OCF growth 10Y	15.45%
OCF growth 3Y	-3.75%
OCF growth 5Y	19.84%
Operating income growth	2.84%
Operating income growth (Q)	116.39%
Operating income growth 3Y	-10.43%
Operating income growth 5Y	39.19%
Revenue growth	8.54%
Revenue growth (Q)	35.48%
Revenue growth (QoQ)	20.84%
Revenue growth 10Y	10.32%
Revenue growth 3Y	-2.14%
Revenue growth 5Y	16.81%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	MXN -207.3B
Depreciation and amortization	MXN 222.4B
EBIT	MXN 260B
EBITDA	MXN 467.9B
EPS	MXN 140.63
Financing cash flow	MXN -171.9B
Free cash flow	MXN 175.9B
Gross profit	MXN 535.8B
Income taxes	MXN 93.2B
Investing cash flow	MXN -180.8B
Net borrowing	MXN -5.3B
Net cash flow	MXN 30.4B
Net income	MXN 161.7B
Operating income	MXN 260B
Revenue	MXN 1.1T

Financial strength

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

Metric	Value
Altman Z-Score	3.1
Book value per share	MXN 950.49
Debt / EBITDA	0.85
Debt / equity	0.36
Debt / FCF	2.31
Interest coverage	18.64
Long-term assets	MXN 1.8T
Long-term liabilities	MXN 796.7B
Net cash (debt)	MXN -272.5B
Net cash / market cap	-8.22%
Net debt / EBITDA	0.58
Net debt / equity	0.24
Net debt / FCF	1.55
Piotroski F-Score	6
Property, plant and equipment	MXN 1.7T
Shareholders' equity	MXN 1.1T
Tangible book value	MXN 1.1T
Tangible book value per share	MXN 950.49
Total assets	MXN 2.2T
Total cash	MXN 134.4B
Total debt	MXN 407B
Total liabilities	MXN 1T
WACC	5.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	MXN 358.7B
Current liabilities	MXN 232.7B
Current ratio	1.54
Inventory turnover	17.9
Net working capital	MXN -8.5B
Quick ratio	1.18
Working capital	MXN 117.8B
Working capital turnover	232.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.27%
Dividend growth	-4.51%
Dividend growth (10Y)	8.36%
Dividend growth (3Y)	-6.77%
Dividend growth (5Y)	10.74%
Dividend growth years	1
Dividend payment date	2026-09-01
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	MXN 58.55
Dividend yield	2.06%
Ex-dividend date	2026-08-17
Last dividend	MXN 14.29
Payout ratio	43.85%
Shareholder yield	1.79%

Performance and technicals

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

Metric	Value
10Y price change	269.12%
10Y return CAGR	17.45%
10Y total return	399.4%
150-day SMA	MXN 1,997.75
15Y price change	210.34%
15Y return CAGR	11.51%
15Y total return	412.46%
1D price change	0%
1M price change	31.1%
1M total return	31.1%
1W price change	8.04%
1W total return	8.04%
1Y price change	78.06%
1Y return CAGR	83.81%
1Y total return	83.73%
20-day SMA	MXN 2,395.25
200-day SMA	MXN 1,937.40
3M price change	37.23%
3M total return	38.15%
3Y price change	26.77%
3Y return CAGR	11.47%
3Y total return	38.51%
50-day SMA	MXN 2,156.94
50-day SMA vs 200-day SMA	50over200
52-week high	MXN 2,848.90
52-week high date	2026-10-23
52-week low	MXN 1,606.00
52-week low date	2025-10-28
5Y price change	85.98%
5Y return CAGR	17.27%
5Y total return	121.79%
6M price change	34.45%
6M total return	36.34%
All-time high	MXN 2,848.90
All-time high date	2026-10-23
All-time low	MXN 520.00
All-time low date	2009-03-13
Average true range (ATR)	MXN 60.26
Average volume	123.9
Beta (5Y)	0.24
Change from 52-week high	-0%
Change from 52-week low	77.39%
Change from all-time high	0%
Change from all-time low	447.87%
Change from open	0%
Day's gap	0%
High price	MXN 2,848.90
Low price	MXN 2,848.90
Monthly RSI	67.83
Open price	MXN 2,848.90
Previous close	MXN 2,848.90
Price vs 150-day SMA	42.61%
Price vs 20-day SMA	18.94%
Price vs 200-day SMA	47.05%
Price vs 50-day SMA	32.08%
Relative volume	1.5
RSI	80.56
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	0.83
Sortino ratio	1.46
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.3
Volume	0
Weekly RSI	72.49
YTD price change	69.18%
YTD total return	72.89%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.86%
Shares change (YoY)	0.27%
Shares held by insiders	0.08%
Shares held by institutions	85.96%
Short ratio	2.8 days

Deeper analysis on BMV/COP

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.

→

Frequently asked questions

About this BMV/COP report

Is a complete BMV/COP research report available?

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

BMV/COP (BMV/COP)

Price

Financial snapshot

Fair-value bridge

Latest news · BMV/COP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BMV/COP 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 BMV/COP

Frequently asked questions