Sector pending / Bottled and Canned Soft Drinks and Carbonated WatersUpdated 2026-05-10 22:07 UTC

BMV/FEMSA.UBD stock hub

BMV/FEMSA.UBD 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

652.8B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/FEMSA.UBDBMV/FEMSA.UBD

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In the news

Latest news · BMV/FEMSA.UBD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E21.1

P25 n/aP50 n/aP75 n/a

Trailing P/E24.2

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC10.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/FEMSA.UBD 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

224

Groups with data

Currency

MXN

Showing 224 of 224 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	369,000
Employees Change	-25,010%
Employees Change Percent	-6.35
Enterprise value	MXN 884.7B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	MXN 652.8B
Price	MXN 208
Price currency	MXN
Rev Per Employee	2,302,532.86x
Sic	2086
Symbol	bmv/FEMSA.UBD
Website	https://www.femsa.com

Valuation

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

Metric	Value
Earnings Yield	4.36%
EV Earnings	31.1x
EV/EBIT	10.98x
EV/EBITDA	7.37x
EV/FCF	17.63x
EV/Sales	1.04x
FCF yield	7.69%
Forward P/E	21.08x
P/B ratio	2.22x
P/E ratio	24.22x
P/S ratio	0.77x
PE Ratio10 Y	26.1x
PE Ratio3 Y	22.98x
PE Ratio5 Y	22.92x

Profitability

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

Metric	Value
EBIT Margin	9.62%
EBITDA Margin	12.38%
FCF margin	5.89%
Gross margin	40.65%
Gross Profit	MXN 346.8B
Gross Profit Growth	4.46%
Gross Profit Growth Q	6.77%
Gross Profit Growth3 Y	11.66%
Gross Profit Growth5 Y	12.74%
Net Income	MXN 28.5B
Net Income Growth	-4.11%
Net Income Growth Q	155.45%
Net Income Growth3 Y	-25.2%
Pretax Margin	7.2%
Profit Margin	3.34%
Profit Per Employee	MXN 76,808
ROA	6.19
Roa5y	4.8
ROCE	14.44
ROE	12.44
Roe5y	10.18
ROIC	10.75
Roic5y	8.76

Growth

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

Metric	Value
Cagr10y	5.39%
Cagr15y	9.84%
Cagr1y	10.51%
Cagr20y	11.61%
Cagr3y	11.27%
Cagr5y	9.53%
Div CAGR10	19.33%
Div CAGR3	57.31%
Div CAGR5	26.47%
EPS Growth	0.54
EPS Growth Q	167.8
EPS Growth3 Y	-24.01
Revenue Growth	6.58x
Revenue Growth Q	6.31x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	11.48x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.03
Assets	MXN 801.3B
Cash	MXN 106.9B
Current Assets	MXN 269.3B
Current Liabilities	MXN 233B
Debt	MXN 257.8B
Debt EBITDA	MXN 2.12
Debt Equity	MXN 0.88
Debt FCF	MXN 5.14
Equity	MXN 294.3B
Interest Coverage	4.75
Liabilities	MXN 507B
Long Term Assets	MXN 532B
Long Term Liabilities	MXN 274.1B
Net Cash	MXN -150.9B
Net Cash By Market Cap	MXN -23.11
Net Debt EBITDA	MXN 1.43
Net Debt Equity	MXN 0.51
Net Debt FCF	MXN 3.01
Tangible Book Value	MXN 65.7B
Tangible Book Value Per Share	MXN 19.26
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	7.54
Net Working Capital	MXN -47.9B
Quick ratio	0.79
Working Capital	MXN 36.4B
Working Capital Turnover	MXN 10.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.63%
Dividend Growth	24.06%
Dividend Growth Years	4%
Dividend per share	MXN 14.69
Dividend Years	12
Dividend Yield	7.05%
Ex Div Date	2026-07-15
Last Dividend	MXN 3.2
Payout Frequency	Quarterly
Payout Ratio	195.51%

Performance and technicals

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

Metric	Value
10Y total return	68.98%
1Y total return	10.5%
200-day SMA	181.8
3Y total return	37.76%
50-day SMA	197
50-day SMA vs 200-day SMA	50over200
5Y total return	57.6%
All Time High	245
All Time High Change	-14.93%
All Time High Date	2024-02-15
All Time Low	5.3
All Time Low Change	3,832.26%
All Time Low Date	1998-09-11
ATR	4.89
Beta	0.19
Beta1y	0.04
Beta2y	0.09
Ch YTD	14.6
High	210.7
High52	214.2
High52 Date	2026-05-06
High52ch	-2.72%
Low	207.6
Low52	156
Low52 Date	2025-09-03
Low52ch	33.6%
Ma50ch	5.78%
Price vs 200-day SMA	14.63%
RSI	62.03
RSI Monthly	60.05
RSI Weekly	63.42
Sharpe ratio	0.38x
Sortino ratio	0.85
Total Return	11.67%
Tr YTD	18.82
Tr15y	308.84%
Tr1m	4.07%
Tr1w	0.08%
Tr3m	10.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 82B
Operating Income Growth	7.5
Operating Income Growth Q	14.37
Operating Income Growth3 Y	3.78
Operating Income Growth5 Y	12.86
Operating margin	9.62

Ownership and float

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

Metric	Value
Float	3,406,419,675%
Shares Insiders	0.01%
Shares Institutions	38.79%
Shares Out	3,406,814,675
Shares Qo Q	-1.64%
Shares Yo Y	-4.63%

Other indicators

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

Metric	Value
Adjusted FCF	MXN 50.2B
Average Volume	2,125,235.45x
Bv Per Share	62.46
CAPEX	MXN -36.5B
Ch10y	28.99
Ch15y	188.8
Ch1m	2.41
Ch1w	0.08
Ch1y	2.23
Ch20y	495.6
Ch3m	9.19
Ch3y	19.39
Ch5y	31.18
Ch6m	17.85
Change	0.82%
Change From Open	0.32
Close	206.7
Days Gap	0.5
Depreciation Amortization	26,958,750,000
Dollar Volume	823,422,074.5
Earnings Date	2026-04-30
EBIT	MXN 82B
EBITDA	MXN 105.6B
EPS	MXN 8.34
F Score	5
FCF	MXN 50.2B
FCF EV Yield	5.67x
FCF Per Share	MXN 14.73
Financing CF	-108,851,000,000
Fiscal Year End	December
Founded	1,890
Graham Number	138.58414
Graham Upside	-33.5
Income Tax	MXN 18.7B
Investing CF	28,182,511,697
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2007-05-23
Last Split Type	Forward
Lynch Fair Value	MXN 45.42
Lynch Upside	-78.21
Ma150	186.3
Ma150ch	11.86%
Ma20	202.3
Ma20ch	3%
Net CF	-2,439,388,000
Open	207.7
P FCF Ratio	13
P OCF Ratio	7.53
Payment Date	2026-07-16
Position In Range	27.3
Ppne	295,788,000,000
Price Date	2026-05-08
Price EBITDA	MXN 6.18
Ptbv Ratio	9.93
Relative Volume	1.86x
Revenue	852,918,038,000x
Tax By Revenue	2.2x
Tax Rate	30.52%
Tr20y	799.14%
Tr6m	22.19%
Volume	3,950,972
Z Score	2.6

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/FEMSA.UBD dividend yield, growth & safety

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

Dividend yield

+7.0%

$14.7 annual per share

Payout ratio

+195.5%

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

5Y dividend CAGR

+26.5%

4 consecutive years of growth

Total shareholder yield

+11.7%

Next ex-dividend date: 2026-07-15

Performance

BMV/FEMSA.UBD stock returns vs the market

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

Ownership

Who owns BMV/FEMSA.UBD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

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

-4.6%

Negative means the company is buying back shares.

Technical

BMV/FEMSA.UBD momentum and risk profile

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

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+14.6%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About BMV/FEMSA.UBD

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

What is the current bmv/FEMSA.UBD stock rating?

bmv/FEMSA.UBD 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/FEMSA.UBD analysis?

The full report lives at /stocks/bmv/FEMSA.UBD/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/FEMSA.UBD?

The latest report frames bmv/FEMSA.UBD 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/FEMSA.UBD 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.