Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BMV/GD stock hub

BMV/GD 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

1.6T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/GD

In the news

Latest news · BMV/GD

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/E20.3

P25 13.5P50 18.8P75 24.2

Trailing P/E20.8

P25 16.2P50 23P75 31

ROE18

P25 10.1P50 20.1P75 38.9

ROIC14

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/GD 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

USD

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	United States
Country code	MX
Employees	117,000
Employees Change	5,400%
Employees Change Percent	4.84
Enterprise value	MXN 1.7T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	MXN 1.6T
Price	MXN 6,044
Price currency	MXN
Rev Per Employee	8,215,193.89x
Sector	Industrials
Sic	3721
Symbol	bmv/GD
Website	https://www.gd.com

Valuation

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

Metric	Value
Earnings Yield	4.82%
EV Earnings	22.14x
EV/EBIT	17.96x
EV/EBITDA	14.43x
EV/FCF	15.53x
EV/Sales	1.85x
FCF yield	6.87%
Forward P/E	20.28x
P/B ratio	3.46x
P/E ratio	20.77x
P/S ratio	1.68x
PE Ratio10 Y	18.28x
PE Ratio3 Y	20.47x
PE Ratio5 Y	19.58x

Profitability

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

Metric	Value
EBIT Margin	10.32%
EBITDA Margin	12.06%
FCF margin	11.5%
Gross margin	15.24%
Gross Profit	MXN 146.5B
Gross Profit Growth	7.99%
Gross Profit Growth Q	13.21%
Gross Profit Growth3 Y	7.44%
Gross Profit Growth5 Y	5.21%
Net Income	MXN 77.5B
Net Income Growth	9.15%
Net Income Growth Q	13.18%
Net Income Growth3 Y	8.59%
Net Income Growth5 Y	6.5%
Pretax Margin	9.8%
Profit Margin	8.07%
Profit Per Employee	MXN 662,767
ROA	6.01
Roa5y	5.36
ROCE	13.81
ROE	17.97
Roe5y	18
ROIC	14
Roic5y	12.66

Growth

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

Metric	Value
Cagr10y	12.07%
Cagr1y	20.68%
Cagr3y	18.85%
Cagr5y	12.82%
Div CAGR10	8.61%
Div CAGR3	3.82%
Div CAGR5	3%
EPS Growth	10.29
EPS Growth Q	12.02
EPS Growth3 Y	9.13
EPS Growth5 Y	7.53
FCF Growth	85.55%
FCF Growth3 Y	27.91%
FCF Growth5 Y	11.74%
OCF Growth	75.02%
OCF Growth10 Y	12.41%
OCF Growth3 Y	21.9%
OCF Growth5 Y	10.64%
Revenue Growth	9.35x
Revenue Growth Q	10.29x
Revenue Growth3 Y	10.49x
Revenue Growth5 Y	6.89x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.93
Assets	MXN 1.1T
Cash	MXN 65.3B
Current Assets	MXN 447.6B
Current Liabilities	MXN 323.4B
Debt	MXN 175.6B
Debt EBITDA	MXN 1.42
Debt Equity	MXN 0.38
Debt FCF	MXN 1.59
Equity	MXN 465.9B
Interest Coverage	14.54
Liabilities	MXN 588.6B
Long Term Assets	MXN 606.9B
Long Term Liabilities	MXN 265.2B
Net Cash	MXN -110.4B
Net Cash By Market Cap	MXN -6.85
Net Debt EBITDA	MXN 0.95
Net Debt Equity	MXN 0.24
Net Debt FCF	MXN 1
Tangible Book Value	MXN 67.8B
Tangible Book Value Per Share	MXN 251
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.8
Net Working Capital	MXN 100.7B
Quick ratio	0.79
Working Capital	MXN 129.2B
Working Capital Turnover	MXN 141

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.14%
Dividend Growth	-3.34%
Dividend Growth Years	2%
Dividend per share	MXN 110
Dividend Years	16
Dividend Yield	1.82%
Ex Div Date	2026-04-10
Last Dividend	MXN 27.67
Payout Frequency	Quarterly
Payout Ratio	37.2%

Performance and technicals

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

Metric	Value
10Y total return	212.39%
1Y total return	20.66%
200-day SMA	4,440.6
3Y total return	67.89%
50-day SMA	5,800.3
50-day SMA vs 200-day SMA	50over200
5Y total return	82.74%
All Time High	6,598
All Time High Change	-8.4%
All Time High Date	2026-01-08
All Time Low	823.3
All Time Low Change	634.12%
All Time Low Date	2012-08-06
ATR	195.6
Beta	0.35
Ch YTD	-1.03
High	6,044
High52	6,598
High52 Date	2026-01-08
High52ch	-8.4%
Low	6,044
Low52	5,425
Low52 Date	2026-04-27
Low52ch	11.41%
Ma50ch	4.2%
Price vs 200-day SMA	36.11%
RSI	53.86
RSI Monthly	58.77
RSI Weekly	61.53
Sharpe ratio	1.63x
Sortino ratio	2.78
Total Return	2.96%
Tr YTD	-0.18
Tr1m	-0.47%
Tr3m	-0.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 99.2B
Operating Income Growth	10.86
Operating Income Growth Q	10.41
Operating Income Growth3 Y	7.93
Operating Income Growth5 Y	5.58
Operating margin	10.32

Ownership and float

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

Metric	Value
Float	254,353,296%
Net Borrowing	-27,363,916,800
Shares Insiders	0.61%
Shares Institutions	81.44%
Shares Qo Q	0.08%
Shares Yo Y	-1.14%
Short Ratio	1.91

Other indicators

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

Metric	Value
Adjusted FCF	MXN 107B
Average Volume	286.1x
Bv Per Share	1,725.2
CAPEX	MXN -21.8B
Ch10y	151
Ch1m	-0.92
Ch1y	17.74
Ch3m	-0.76
Ch3y	57.81
Ch5y	64.15
Ch6m	-5.71
Change	0%
Change From Open	0
Depreciation Amortization	16,026,700,800
Dollar Volume	90,660
Earnings Date	2026-07-29
EBIT	MXN 99.2B
EBITDA	MXN 115.9B
EPS	MXN 284
F Score	7
FCF	MXN 110.6B
FCF EV Yield	6.44x
Financing CF	-65,093,136,400
Fiscal Year End	December
Founded	1,899
Goodwill	359,973,785,600
Graham Number	3383.7259
Graham Upside	-44.02
Income Tax	MXN 16.6B
Investing CF	-24,222,363,600
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2026-04-05
Lynch Fair Value	MXN 1,891
Lynch Upside	-68.72
Ma150	4,849.2
Ma150ch	24.64%
Ma20	6,065.6
Ma20ch	-0.36%
Net CF	43,085,797,200
Next Earnings Date	2026-07-29
Open	6,044
P FCF Ratio	14.56
P OCF Ratio	12.16
Payment Date	2026-05-08
Position In Range	0
Ppne	128,883,532,800
Price Date	2026-05-05
Price EBITDA	MXN 13.9
Ptbv Ratio	23.75
Relative Volume	0.05x
Revenue	961,177,684,800x
SBC By Revenue	0.38x
Share Based Comp	3,608,346,200
Tax By Revenue	1.73x
Tax Rate	17.66%
Tr6m	-4.89%
Volume	15
Z Score	4.01

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/GD dividend yield, growth & safety

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

Dividend yield

+1.8%

$110 annual per share

Payout ratio

+37.2%

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

5Y dividend CAGR

+3.0%

2 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-04-10

Performance

BMV/GD stock returns vs the market

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

Ownership

Who owns BMV/GD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.4%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/GD momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

+36.1%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.63

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

Questions

About BMV/GD

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

What is the current bmv/GD stock rating?

bmv/GD 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/GD analysis?

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

The latest report frames bmv/GD 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/GD 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.