Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

BMV/DAL stock hub

BMV/DAL 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

824.6B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/DAL

In the news

Latest news · BMV/DAL

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/E13.1

P25 13.5P50 18.8P75 24.2

Trailing P/E10.2

P25 16.2P50 23P75 31

ROE25

P25 10.1P50 20.1P75 38.9

ROIC11.9

P25 4.2P50 10.9P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/DAL 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	103,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	MXN 1.1T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Airlines
Last refreshed	2026-05-10
Market cap	MXN 824.6B
Price	MXN 1,251
Price currency	MXN
Rev Per Employee	11,407,776.29x
Sector	Industrials
Sic	4512
Symbol	bmv/DAL
Website	https://www.delta.com

Valuation

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

Metric	Value
Earnings Yield	9.79%
EV Earnings	13.71x
EV/EBIT	11.44x
EV/EBITDA	5.17x
EV/FCF	15.65x
EV/Sales	0.99x
FCF yield	8.57%
Forward P/E	13.07x
P/B ratio	2.24x
P/E ratio	10.22x
P/S ratio	0.7x
PE Ratio10 Y	19.34x
PE Ratio3 Y	7.94x
PE Ratio5 Y	28.49x

Profitability

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

Metric	Value
EBIT Margin	8.62%
EBITDA Margin	11.93%
FCF margin	6.02%
Gross margin	19.9%
Gross Profit	MXN 233.8B
Gross Profit Growth	-3.1%
Gross Profit Growth Q	0.5%
Gross Profit Growth3 Y	4.64%
Net Income	MXN 80.7B
Net Income Growth	22.3%
Net Income Growth3 Y	33.18%
Pretax Margin	8.67%
Profit Margin	6.87%
Profit Per Employee	MXN 783,412
ROA	4.34
Roa5y	3.09
ROCE	10.86
ROE	24.99
Roe5y	28.3
ROIC	11.92
Roic5y	8.09

Growth

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

Metric	Value
Cagr10y	6.41%
Cagr1y	43.23%
Cagr3y	28.74%
Cagr5y	6.98%
Div CAGR10	4.62%
Div CAGR3	98.05%
Div CAGR5	-14.94%
EPS Growth	21.77
EPS Growth3 Y	32.28
FCF Growth	38.85%
FCF Growth Q	6.76%
FCF Growth3 Y	47.29%
OCF Growth	5.02%
OCF Growth Q	2.27%
OCF Growth10 Y	1.41%
OCF Growth3 Y	7.14%
Revenue Growth	5.24x
Revenue Growth Q	12.92x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	38.8x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.81
Assets	MXN 1.5T
Cash	MXN 91.1B
Current Assets	MXN 234.7B
Current Liabilities	MXN 561.7B
Debt	MXN 385.8B
Debt EBITDA	MXN 1.72
Debt Equity	MXN 1.05
Debt FCF	MXN 5.46
Equity	MXN 367.3B
Interest Coverage	8.63
Liabilities	MXN 1.2T
Long Term Assets	MXN 1.3T
Long Term Liabilities	MXN 593.1B
Net Cash	MXN -294.7B
Net Cash By Market Cap	MXN -35.73
Net Debt EBITDA	MXN 2.1
Net Debt Equity	MXN 0.8
Net Debt FCF	MXN 4.17
Tangible Book Value	MXN 84B
Tangible Book Value Per Share	MXN 129
WACC	8.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	32.1
Net Working Capital	MXN -343.7B
Quick ratio	0.28
Working Capital	MXN -343.2B
Working Capital Turnover	MXN -62.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	25.81%
Dividend Growth Years	2%
Dividend per share	MXN 13.15
Dividend Years	4
Dividend Yield	1.05%
Ex Div Date	2026-02-26
Last Dividend	MXN 3.22
Payout Frequency	Quarterly
Payout Ratio	10.5%

Performance and technicals

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

Metric	Value
10Y total return	86.08%
1Y total return	43.2%
200-day SMA	1,108.8
3Y total return	113.39%
50-day SMA	1,173.9
50-day SMA vs 200-day SMA	50over200
5Y total return	40.1%
All Time High	1,427.9
All Time High Change	-12.41%
All Time High Date	2025-02-05
All Time Low	216.7
All Time Low Change	477.11%
All Time Low Date	2013-05-13
ATR	37.1
Beta	1.25
Ch YTD	0.45
High	1,250.6
High52	1,301
High52 Date	2026-01-09
High52ch	-3.87%
Low	1,250.6
Low52	875.5
Low52 Date	2025-06-23
Low52ch	42.84%
Ma50ch	6.54%
Price vs 200-day SMA	12.79%
RSI	57.1
RSI Monthly	59.65
RSI Weekly	56.22
Sharpe ratio	0.17x
Sortino ratio	0.38
Total Return	0.4%
Tr YTD	0.72
Tr1m	7.73%
Tr1w	-1.04%
Tr3m	-3.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 101.3B
Operating Income Growth	-2.7
Operating Income Growth Q	-4.73
Operating Income Growth3 Y	2.49
Operating margin	8.62

Ownership and float

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

Metric	Value
Float	648,894,620%
Net Borrowing	-41,140,352,000
Shares Insiders	0.55%
Shares Institutions	87.98%
Shares Qo Q	-0.61%
Shares Yo Y	0.65%
Short Ratio	1.96

Other indicators

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

Metric	Value
Adjusted FCF	MXN 70.7B
Average Volume	2,555.7x
Bv Per Share	562.1
CAPEX	MXN -80.7B
Ch10y	64.64
Ch1m	7.73
Ch1w	-1.04
Ch1y	41.47
Ch3m	-3.58
Ch3y	107.1
Ch5y	35.94
Ch6m	14.81
Change	-0.47%
Change From Open	0
Close	1,256.5
Days Gap	-0.47
Depreciation Amortization	37,052,083,200
Dollar Volume	260,124.8
Earnings Date	2026-07-10
EBIT	MXN 101.3B
EBITDA	MXN 140.2B
EPS	MXN 124
F Score	6
FCF	MXN 70.7B
FCF EV Yield	6.39x
Financing CF	-51,865,318,890
Fiscal Year End	December
Founded	1,924
Goodwill	167,533,132,800
Graham Number	1238.47553
Graham Upside	-0.97
Income Tax	MXN 21.2B
Investing CF	-76,166,483,250
Is Primary Listing	0
Last Earnings Date	2026-01-13
Last Report Date	2026-03-31
Lynch Fair Value	MXN 3,059
Lynch Upside	144.6
Ma150	1,153.8
Ma150ch	8.39%
Ma20	1,205.7
Ma20ch	3.73%
Net CF	23,327,675,580
Next Earnings Date	2026-07-10
Open	1,250.6
P FCF Ratio	11.67
P OCF Ratio	5.45
Payment Date	2026-03-19
Ppne	805,320,243,200
Price Date	2026-05-08
Price EBITDA	MXN 5.88
Ptbv Ratio	9.82
Relative Volume	0.08x
Revenue	1,175,000,957,460x
Tax By Revenue	1.8x
Tax Rate	20.79%
Tr6m	15.11%
Volume	208
Z Score	1.29

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/DAL dividend yield, growth & safety

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

Dividend yield

+1.1%

$13.1 annual per share

Payout ratio

+10.5%

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

5Y dividend CAGR

-14.9%

2 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-02-26

Performance

BMV/DAL stock returns vs the market

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

Ownership

Who owns BMV/DAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/DAL momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.17

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

Questions

About BMV/DAL

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

What is the current bmv/DAL stock rating?

bmv/DAL 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/DAL analysis?

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

The latest report frames bmv/DAL 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/DAL 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.