Materials / CopperUpdated 2026-05-10 22:07 UTC

BMV/FCX stock hub

BMV/FCX 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

1.5T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/FCX

In the news

Latest news · BMV/FCX

Recent company headlines from major financial publishers.

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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/E24.7

P25 12.9P50 14.8P75 22.3

Trailing P/E31

P25 12.9P50 21.5P75 29.6

ROE15.6

P25 5.3P50 13.3P75 22

ROIC12.4

P25 4.1P50 10.5P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/FCX 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

232

Groups with data

Currency

USD

Showing 232 of 232 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	29,000
Employees Change	1,300%
Employees Change Percent	4.78
Enterprise value	MXN 1.8T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Last refreshed	2026-05-10
Market cap	MXN 1.5T
Price	MXN 1,055
Price currency	MXN
Rev Per Employee	16,424,359.55x
Sector	Materials
Sic	1000
Symbol	bmv/FCX
Website	https://fcx.com

Valuation

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

Metric	Value
Earnings Yield	3.22%
EV Earnings	37.59x
EV/EBIT	15.22x
EV/EBITDA	10.82x
EV/FCF	58.46x
EV/Sales	4.06x
FCF yield	2.07%
Forward P/E	24.72x
P/B ratio	2.68x
P/E ratio	31.05x
P/S ratio	3.2x
PE Ratio10 Y	25.28x
PE Ratio3 Y	31.87x
PE Ratio5 Y	24.97x

Profitability

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

Metric	Value
EBIT Margin	26.66%
EBITDA Margin	36.68%
FCF margin	6.63%
Gross margin	38.64%
Gross Profit	MXN 184B
Gross Profit Growth	6.76%
Gross Profit Growth Q	30.58%
Gross Profit Growth3 Y	6.37%
Gross Profit Growth5 Y	10.91%
Net Income	MXN 49.1B
Net Income Growth	54.58%
Net Income Growth Q	150.28%
Net Income Growth3 Y	1.6%
Net Income Growth5 Y	8.59%
Pretax Margin	26.95%
Profit Margin	10.34%
Profit Per Employee	MXN 1.7M
ROA	7.66
Roa5y	8.65
ROCE	13.31
ROE	15.63
Roe5y	17.69
ROIC	12.42
Roic5y	15.86

Growth

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

Metric	Value
Cagr10y	18.61%
Cagr15y	6.07%
Cagr1y	45.09%
Cagr3y	20.95%
Cagr5y	5.18%
Div CAGR10	0.97%
Div CAGR3	-6.45%
Div CAGR5	44.75%
EPS Growth	56.21
EPS Growth Q	153.1
EPS Growth3 Y	1.56
EPS Growth5 Y	9.19
FCF Growth	9.77%
FCF Growth3 Y	41.99%
FCF Growth5 Y	-6.17%
OCF Growth	-4.35%
OCF Growth Q	41.3%
OCF Growth10 Y	6.43%
OCF Growth3 Y	10.37%
OCF Growth5 Y	7.92%
Revenue Growth	6.27x
Revenue Growth Q	8.83x
Revenue Growth3 Y	7x
Revenue Growth5 Y	10.21x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.46
Assets	MXN 1.1T
Cash	MXN 67.4B
Current Assets	MXN 242.1B
Current Liabilities	MXN 101.5B
Debt	MXN 187.5B
Debt EBITDA	MXN 1.05
Debt Equity	MXN 0.33
Debt FCF	MXN 5.94
Equity	MXN 568.1B
Interest Coverage	17.05
Liabilities	MXN 492.7B
Long Term Assets	MXN 818.7B
Long Term Liabilities	MXN 391.2B
Net Cash	MXN -120.1B
Net Cash By Market Cap	MXN -7.88
Net Debt EBITDA	MXN 0.69
Net Debt Equity	MXN 0.21
Net Debt FCF	MXN 3.8
Tangible Book Value	MXN 351.6B
Tangible Book Value Per Share	MXN 245
WACC	10.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	2.24
Net Working Capital	MXN 89.2B
Quick ratio	0.86
Working Capital	MXN 147.6B
Working Capital Turnover	MXN 59.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-17.88%
Dividend Growth Years	1%
Dividend per share	MXN 9.56
Dividend Years	9
Dividend Yield	0.91%
Ex Div Date	2026-04-15
Last Dividend	MXN 1.29
Payout Frequency	Quarterly
Payout Ratio	31.65%

Performance and technicals

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

Metric	Value
10Y total return	450.72%
1Y total return	45.05%
200-day SMA	907
3Y total return	76.98%
50-day SMA	1,084.1
50-day SMA vs 200-day SMA	50over200
5Y total return	28.75%
All Time High	1,211
All Time High Change	-12.88%
All Time High Date	2026-04-17
All Time Low	66.1
All Time Low Change	1,496.07%
All Time Low Date	2016-01-20
ATR	30.34
Beta	1.32
Ch YTD	15.09
High	1,055
High52	1,211
High52 Date	2026-04-22
High52ch	-12.88%
Low	1,055
Low52	657
Low52 Date	2025-09-26
Low52ch	60.58%
Ma50ch	-2.68%
Price vs 200-day SMA	16.32%
RSI	47.57
RSI Monthly	59.02
RSI Weekly	54.83
Sharpe ratio	0.86x
Sortino ratio	1.26
Total Return	1.03%
Tr YTD	15.51
Tr15y	142.02%
Tr1m	-2.88%
Tr1w	7.64%
Tr3m	0.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 127B
Operating Income Growth	6.23
Operating Income Growth Q	41.52
Operating Income Growth3 Y	6.4
Operating Income Growth5 Y	11.75
Operating margin	26.66

Ownership and float

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

Metric	Value
Float	1,429,268,124%
Net Borrowing	-721,459,200
Shares Insiders	0.42%
Shares Institutions	88.61%
Shares Qo Q	0.07%
Shares Yo Y	-0.12%
Short Ratio	1.63

Other indicators

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

Metric	Value
Adjusted FCF	MXN 29.2B
Average Volume	3,696.55x
Bv Per Share	244.7
CAPEX	MXN -77.4B
Ch10y	398.6
Ch15y	80.97
Ch1m	-2.99
Ch1w	7.64
Ch1y	43.54
Ch3m	0.86
Ch3y	70.49
Ch5y	20.54
Ch6m	43.71
Change	0.48%
Change From Open	0
Close	1,050
Days Gap	0.48
Depreciation Amortization	45,469,107,200
Dollar Volume	5,275
Earnings Date	2026-07-23
EBIT	MXN 127B
EBITDA	MXN 174.7B
EPS	MXN 34.08
F Score	7
FCF	MXN 31.6B
FCF EV Yield	1.71x
Financing CF	-46,240,717,050
Fiscal Year End	December
Founded	1,987
Graham Number	548.10077
Graham Upside	-48.05
Income Tax	MXN 42.8B
Investing CF	-77,176,027,170
Is Primary Listing	0
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2011-02-02
Last Split Type	Forward
Lynch Fair Value	MXN 292
Lynch Upside	-72.34
Ma150	944
Ma150ch	11.76%
Ma20	1,102.4
Ma20ch	-4.3%
Net CF	-14,404,028,430
Next Earnings Date	2026-07-23
Open	1,055
P FCF Ratio	48.29
P OCF Ratio	13.99
Payment Date	2026-05-01
Ppne	706,016,537,600
Price Date	2026-05-08
Price EBITDA	MXN 8.73
Ptbv Ratio	4.34
Relative Volume	0x
Revenue	476,306,426,970x
SBC By Revenue	0.51x
Share Based Comp	2,433,721,950
Tax By Revenue	8.99x
Tax Rate	33.34%
Tr6m	44.22%
Volume	5
Z Score	2.52

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/FCX dividend yield, growth & safety

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

Dividend yield

+0.9%

$9.56 annual per share

Payout ratio

+31.7%

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

5Y dividend CAGR

+44.8%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-04-15

Performance

BMV/FCX stock returns vs the market

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

Ownership

Who owns BMV/FCX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/FCX momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+16.3%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

0.86

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

Questions

About BMV/FCX

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

What is the current bmv/FCX stock rating?

bmv/FCX 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/FCX analysis?

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

The latest report frames bmv/FCX 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/FCX 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.