BMV/TSLA (BMV/TSLA)

Mexican Stock Exchange: BMV/TSLA · MXN

MX$7,610

+337.45 (+4.6%)· Recorded snapshot

Market cap	30.1T
Revenue (ttm)	1.9T
Net income (ttm)	58B
EPS (ttm)	MX$17.0
P/E (trailing)	448.3x
P/E (forward)	209.7x
Volume	4,948
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9T
Net income (ttm): 58B
EPS (ttm): MX$17.0
P/E (trailing): 448.3x
P/E (forward): 209.7x
Market cap: 30.1T

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/E209.7

P25 n/aP50 n/aP75 n/a

Trailing P/E448.3

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BMV/TSLA indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	2026-10-21
Employees	134,785
Employees change	9,120
Employees growth	7.26%
Enterprise value	MXN 29.5T
Exchange	Mexican Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	US88160R1014
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2022-08-25
Last stock split type	Forward
Market cap	MXN 30.1T
Next earnings date	2027-01-27
Price	MXN 7,610.02
Price currency	MXN
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-27
Symbol	bmv/TSLA
Website	https://www.tesla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	256.72x
Average P/E ratio (3Y)	216.4x
Average P/E ratio (5Y)	164.88x
Earnings yield	0.22%
EV/Earnings	508.79x
EV/EBITDA	134.04x
EV/FCF	496.01x
EV/Sales	15.28x
FCF / EV yield	0.2%
FCF yield	0.2%
Forward P/E	209.66x
Graham number	368.33014
Graham upside	-95.16%
Lynch fair value	MXN 73.48
Lynch upside	-99.03%
P/(OCF - SBC) ratio	115.73x
P/B ratio	18.55x
P/E ratio	448.3x
P/FCF ratio	504.91x
P/OCF ratio	89.14x
P/S ratio	16.1x
Price / tangible book value	18.68x
Price/EBITDA ratio	169.52x
Sector forward P/E	12.33x
Sector P/E	20.14x

Profitability

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

Metric	Value
EBIT margin	3.03%
EBITDA margin	9.5%
Effective tax rate	22.19%
FCF margin	3.08%
Gross margin	19.29%
Operating margin	3.03%
Pretax margin	4.07%
Profit margin	3.11%
Profit per employee	MXN 430,606
Profitable quarters	29
Profitable years	6
Revenue per employee	MXN 13.9M
ROA	1.35%
ROA (5Y)	6.23%
ROCE	2.68%
ROE	3.84%
ROE (5Y)	19.12%
ROIC	4.03%
ROIC (5Y)	24%
SBC / revenue	4.15%
Tax / revenue	0.9%

Growth

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

Metric	Value
EPS growth	-37.19%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	-31.25%
EPS growth 3Y	-33.53%
EPS growth 5Y	-2.24%
EPS growth years	0
FCF growth	-51.67%
FCF growth (Q)	-61.63%
FCF growth 3Y	-3.83%
FCF growth 5Y	-4.08%
Gross profit growth	22.81%
Gross profit growth (Q)	24.26%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	13.03%
Net income growth	-36.68%
Net income growth (Q)	-42.68%
Net income growth (QoQ)	-29.48%
Net income growth 3Y	-33.18%
Net income growth 5Y	-1.47%
Net income growth years	0
OCF growth	18.81%
OCF growth (Q)	0.4%
OCF growth (QoQ)	33.34%
OCF growth 10Y	51.46%
OCF growth 3Y	15.43%
OCF growth 5Y	13.51%
Operating income growth	-35.53%
Operating income growth (Q)	-19.23%
Operating income growth 3Y	-33.57%
Operating income growth 5Y	-6.92%
Revenue growth	8.3%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	-0.67%
Revenue growth 10Y	33.11%
Revenue growth 3Y	2.59%
Revenue growth 5Y	17.19%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	MXN -277.7B
Depreciation and amortization	MXN 125B
EBIT	MXN 56.5B
EBITDA	MXN 177.3B
EPS	MXN 16.98
Financing cash flow	MXN 40.5B
Free cash flow	MXN 59.5B
Free cash flow minus SBC	MXN -18B
Gross profit	MXN 360B
Income taxes	MXN 16.9B
Investing cash flow	MXN -386.7B
Net borrowing	MXN 26.2B
Net cash flow	MXN -10.4B
Net income	MXN 58B
Operating cash flow minus SBC	MXN 259.7B
Operating income	MXN 56.5B
Revenue	MXN 1.9T
Stock-based compensation	MXN 77.5B

Financial strength

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

Metric	Value
Altman Z-Score	14.3
Book value per share	MXN 407.13
Debt / EBITDA	1.39
Debt / equity	0.18
Debt / FCF	4.98
Interest coverage	9.01
Long-term assets	MXN 1.5T
Long-term liabilities	MXN 463.8B
Net cash (debt)	MXN 522.7B
Net cash / market cap	1.74%
Net cash growth	4.1%
Net debt / EBITDA	-2.95
Net debt / equity	-0.32
Net debt / FCF	-8.78
Piotroski F-Score	5
Property, plant and equipment	MXN 1.2T
Shareholders' equity	MXN 1.6T
Tangible book value	MXN 1.6T
Tangible book value per share	MXN 407.13
Total assets	MXN 2.8T
Total cash	MXN 819.2B
Total debt	MXN 296.4B
Total liabilities	MXN 1.2T
WACC	14.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	MXN 1.3T
Current liabilities	MXN 755.2B
Current ratio	1.74
Inventory turnover	6.34
Net working capital	MXN -235.7B
Quick ratio	1.24
Working capital	MXN 539.1B
Working capital turnover	59.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.47%
Shareholder yield	-0.47%

Performance and technicals

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

Metric	Value
10Y price change	2,908.76%
10Y return CAGR	40.56%
10Y total return	2,908.75%
150-day SMA	MXN 6,597.64
1D price change	4.64%
1M price change	15.3%
1M total return	15.3%
1W price change	12.13%
1W total return	12.13%
1Y price change	-4.51%
1Y return CAGR	-4.51%
1Y total return	-4.51%
20-day SMA	MXN 6,880.45
200-day SMA	MXN 6,759.67
3M price change	39.83%
3M total return	39.83%
3Y price change	103.31%
3Y return CAGR	26.68%
3Y total return	103.31%
50-day SMA	MXN 6,454.68
50-day SMA vs 200-day SMA	50under200
52-week high	MXN 8,935.56
52-week high date	2025-12-22
52-week low	MXN 5,190.90
52-week low date	2026-07-29
5Y price change	10.83%
5Y return CAGR	2.08%
5Y total return	10.83%
6M price change	16.02%
6M total return	16.02%
All-time high	MXN 9,850.00
All-time high date	2024-12-18
All-time low	MXN 153.73
All-time low date	2014-05-08
Average true range (ATR)	MXN 242.68
Average volume	2.7K
Beta (5Y)	1.92
Change from 52-week high	-14.83%
Change from 52-week low	46.6%
Change from all-time high	-22.74%
Change from all-time low	4,850.15%
Change from open	3.89%
Day's gap	0.72%
Dollar volume	MXN 37.7M
High price	MXN 7,622.15
Low price	MXN 7,324.83
Monthly RSI	56.46
Open price	MXN 7,324.83
Position in 52-week range	95.92%
Previous close	MXN 7,272.68
Price vs 150-day SMA	15.34%
Price vs 20-day SMA	10.6%
Price vs 200-day SMA	12.58%
Price vs 50-day SMA	17.9%
Relative volume	1.83
RSI	68.84
Sharpe ratio	0
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.32
Sortino ratio	0.13
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.56
Volume	4.9K
Weekly RSI	60.83
YTD price change	-6.16%
YTD total return	-6.16%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.47%
Shares held by insiders	28.5%
Shares held by institutions	43.12%
Short ratio	1.9 days

Deeper analysis on BMV/TSLA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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.

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Frequently asked questions

About this BMV/TSLA report

Is a complete BMV/TSLA research report available?

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

BMV/TSLA (BMV/TSLA)

Price

Financial snapshot

Fair-value bridge

Latest news · BMV/TSLA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BMV/TSLA 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/TSLA

Frequently asked questions