Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BMV/PEP stock hub

BMV/PEP 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

3.6T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/PEP

In the news

Latest news · BMV/PEP

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/E17.8

P25 14.2P50 17.8P75 22.3

Trailing P/E23.3

P25 15.2P50 20.2P75 32.3

ROE43.9

P25 11.1P50 22.2P75 31.3

ROIC19.6

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/PEP 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	MXN 4.4T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-05-10
Market cap	MXN 3.6T
Price	MXN 2,660
Price currency	MXN
Rev Per Employee	5,578,632.22x
Sector	Consumer Staples
Sic	2080
Symbol	bmv/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	4.29%
EV Earnings	27.92x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	27.58x
EV/Sales	2.65x
FCF yield	4.35%
Forward P/E	17.83x
P/B ratio	9.44x
P/E ratio	23.29x
P/S ratio	2.13x
PE Ratio10 Y	25.31x
PE Ratio3 Y	25.46x
PE Ratio5 Y	26.23x

Profitability

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

Metric	Value
EBIT Margin	16.18%
EBITDA Margin	19.59%
FCF margin	9.26%
Gross margin	54.38%
Gross Profit	MXN 928.4B
Gross Profit Growth	2.98%
Gross Profit Growth Q	7.56%
Gross Profit Growth3 Y	3.37%
Gross Profit Growth5 Y	5.87%
Net Income	MXN 156.2B
Net Income Growth	-6.8%
Net Income Growth Q	26.88%
Net Income Growth3 Y	9.89%
Net Income Growth5 Y	3.1%
Pretax Margin	11.39%
Profit Margin	9.15%
Profit Per Employee	MXN 510,411
ROA	9.09
Roa5y	8.75
ROCE	20.28
ROE	43.88
Roe5y	50.31
ROIC	19.59
Roic5y	19.92

Growth

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

Metric	Value
Cagr10y	6.89%
Cagr15y	11.71%
Cagr1y	6.83%
Cagr3y	-4.65%
Cagr5y	1.18%
Div CAGR10	8.41%
Div CAGR3	5.71%
Div CAGR5	4.04%
EPS Growth	-6.33
EPS Growth Q	27.82
EPS Growth3 Y	10.25
EPS Growth5 Y	3.35
FCF Growth	21.66%
FCF Growth3 Y	18.4%
FCF Growth5 Y	6.62%
OCF Growth	4.18%
OCF Growth10 Y	2.13%
OCF Growth3 Y	7.34%
OCF Growth5 Y	4.24%
Revenue Growth	4.29x
Revenue Growth Q	8.51x
Revenue Growth3 Y	2.73x
Revenue Growth5 Y	6x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.9
Assets	MXN 2T
Cash	MXN 193.7B
Current Assets	MXN 531.1B
Current Liabilities	MXN 592.2B
Debt	MXN 943B
Debt EBITDA	MXN 2.59
Debt Equity	MXN 2.45
Debt FCF	MXN 5.96
Equity	MXN 385.2B
Interest Coverage	12.99
Liabilities	MXN 1.6T
Long Term Assets	MXN 1.4T
Long Term Liabilities	MXN 1T
Net Cash	MXN -749.4B
Net Cash By Market Cap	MXN -20.6
Net Debt EBITDA	MXN 2.24
Net Debt Equity	MXN 1.95
Net Debt FCF	MXN 4.74
Tangible Book Value	MXN -228.6B
Tangible Book Value Per Share	MXN -167
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	MXN -75.8B
Quick ratio	0.67
Working Capital	MXN -63.7B
Working Capital Turnover	MXN -389

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	-0.48%
Dividend Growth Years	2%
Dividend per share	MXN 105
Dividend Years	23
Dividend Yield	3.95%
Ex Div Date	2026-03-06
Last Dividend	MXN 25.24
Payout Frequency	Quarterly
Payout Ratio	92.25%

Performance and technicals

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

Metric	Value
10Y total return	94.6%
1Y total return	6.82%
200-day SMA	2,699.5
3Y total return	-13.32%
50-day SMA	2,768.7
50-day SMA vs 200-day SMA	50over200
5Y total return	6.01%
All Time High	3,657
All Time High Change	-27.26%
All Time High Date	2022-12-27
All Time Low	650
All Time Low Change	309.23%
All Time Low Date	2009-05-07
ATR	37.62
Beta	0.39
Ch YTD	3.02
High	2,660
High52	2,960
High52 Date	2025-09-02
High52ch	-10.14%
Low	2,660
Low52	2,405
Low52 Date	2025-06-18
Low52ch	10.6%
Ma50ch	-3.93%
Price vs 200-day SMA	-1.46%
RSI	42.96
RSI Monthly	43.3
RSI Weekly	46.46
Sharpe ratio	-0.05x
Sortino ratio	0.18
Total Return	4.33%
Tr YTD	3.94
Tr15y	426.78%
Tr1m	-2.88%
Tr1w	-1.45%
Tr3m	-7.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 276.3B
Operating Income Growth	4.37
Operating Income Growth Q	16.37
Operating Income Growth3 Y	8.02
Operating Income Growth5 Y	6.62
Operating margin	16.18

Ownership and float

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

Metric	Value
Float	1,362,900,530%
Net Borrowing	63,007,436,800
Shares Insiders	0.18%
Shares Institutions	76.58%
Shares Qo Q	0%
Shares Yo Y	-0.38%
Short Ratio	3.23

Other indicators

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

Metric	Value
Adjusted FCF	MXN 152.7B
Average Volume	291.65x
Bv Per Share	279.6
CAPEX	MXN -76.2B
Ch10y	43.65
Ch15y	235.6
Ch1m	-2.88
Ch1w	-1.45
Ch1y	2.7
Ch3m	-8.75
Ch3y	-21.65
Ch5y	-9.22
Ch6m	1.45
Change	-1.41%
Change From Open	0
Close	2,698
Days Gap	-1.41
Depreciation Amortization	55,810,022,400
Dollar Volume	308,560
Earnings Date	2026-04-16
EBIT	MXN 276.3B
EBITDA	MXN 334.4B
EPS	MXN 114
F Score	5
FCF	MXN 158.1B
FCF EV Yield	3.63x
Financing CF	-90,942,885,900
Fiscal Year End	December
Founded	1,898
Goodwill	326,735,129,600
Graham Number	850.90001
Graham Upside	-68.01
Income Tax	MXN 37.2B
Investing CF	-109,524,922,960
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-21
Lynch Fair Value	MXN 571
Lynch Upside	-78.53
Ma150	2,702.5
Ma150ch	-1.57%
Ma20	2,702.4
Ma20ch	-1.57%
Net CF	39,918,293,280
Open	2,660
P FCF Ratio	23
P OCF Ratio	15.52
Payment Date	2026-03-31
Ppne	512,012,723,200
Price Date	2026-05-08
Price EBITDA	MXN 10.88
Relative Volume	0.4x
Revenue	1,707,061,458,460x
SBC By Revenue	0.32x
Share Based Comp	5,436,900,160
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr6m	3.36%
Volume	116
Z Score	3.55

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/PEP dividend yield, growth & safety

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

Dividend yield

+4.0%

$105 annual per share

Payout ratio

+92.3%

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

5Y dividend CAGR

+4.0%

2 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-06

Performance

BMV/PEP stock returns vs the market

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

Ownership

Who owns BMV/PEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.6%

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/PEP momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-1.5%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About BMV/PEP

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

What is the current bmv/PEP stock rating?

bmv/PEP 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/PEP analysis?

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

The latest report frames bmv/PEP 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/PEP 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.