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

BMV/LMT stock hub

BMV/LMT 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

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/LMT

In the news

Latest news · BMV/LMT

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/E16.6

P25 13.5P50 18.8P75 24.2

Trailing P/E23.2

P25 16.2P50 23P75 31

ROE67.6

P25 10.1P50 20.1P75 38.9

ROIC22

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/LMT 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

234

Groups with data

Currency

USD

Showing 234 of 234 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	123,000
Employees Change	2,000%
Employees Change Percent	1.65
Enterprise value	MXN 2.3T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	US5398301094
Last refreshed	2026-05-10
Market cap	MXN 2T
Price	MXN 8,727
Price currency	MXN
Rev Per Employee	11,015,931.36x
Sector	Industrials
Sic	3760
Symbol	bmv/LMT
Website	https://www.lockheedmartin.com

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	26.99x
EV/EBIT	20.15x
EV/EBITDA	16.37x
EV/FCF	22.84x
EV/Sales	1.81x
FCF yield	5.08%
Forward P/E	16.65x
P/B ratio	14.88x
P/E ratio	23.24x
P/S ratio	1.48x
PE Ratio10 Y	20.37x
PE Ratio3 Y	20.52x
PE Ratio5 Y	19.92x

Profitability

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

Metric	Value
EBIT Margin	8.92%
EBITDA Margin	10.64%
FCF margin	7.54%
Gross margin	9.91%
Gross Profit	MXN 134.2B
Gross Profit Growth	1.27%
Gross Profit Growth Q	-10.55%
Gross Profit Growth3 Y	-4.43%
Gross Profit Growth5 Y	-3.33%
Net Income	MXN 86.5B
Net Income Growth	-12.9%
Net Income Growth Q	-13.08%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.55%
Net Income Growth5 Y	-7.17%
Pretax Margin	7.54%
Profit Margin	6.38%
Profit Per Employee	MXN 702,998
Profitable Years	24
ROA	7.23
Roa5y	9.05
ROCE	18.04
ROE	67.64
Roe5y	74.97
ROIC	21.96
Roic5y	30.78

Growth

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

Metric	Value
Cagr10y	10.99%
Cagr1y	-3.68%
Cagr3y	5.4%
Cagr5y	5.16%
Div CAGR10	8.91%
Div CAGR3	3.48%
Div CAGR5	3.17%
EPS Growth	-11
EPS Growth Q	-11.54
EPS Growth Years	0
EPS Growth3 Y	-1.8
EPS Growth5 Y	-3.61
FCF Growth	13.58%
FCF Growth3 Y	-3.29%
FCF Growth5 Y	-0.7%
OCF Growth	9.22%
OCF Growth Q	-84.39%
OCF Growth10 Y	2.4%
OCF Growth3 Y	-2.53%
OCF Growth5 Y	-0.66%
Revenue Growth	4.59x
Revenue Growth Q	0.32x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	2.62x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.3
Assets	MXN 1.1T
Cash	MXN 34.2B
Current Assets	MXN 430.8B
Current Liabilities	MXN 379.5B
Debt	MXN 373.4B
Debt EBITDA	MXN 2.51
Debt Equity	MXN 2.76
Debt FCF	MXN 3.66
Equity	MXN 135.1B
Interest Coverage	5.99
Liabilities	MXN 933.6B
Long Term Assets	MXN 637.9B
Long Term Liabilities	MXN 554.1B
Net Cash	MXN -339.2B
Net Cash By Market Cap	MXN -16.88
Net Debt EBITDA	MXN 2.35
Net Debt Equity	MXN 2.51
Net Debt FCF	MXN 3.32
Tangible Book Value	MXN -102B
Tangible Book Value Per Share	MXN -443
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	17.24
Net Working Capital	MXN 22.8B
Quick ratio	0.91
Working Capital	MXN 53.9B
Working Capital Turnover	MXN 589

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.18%
Dividend Growth	-1.12%
Dividend Growth Years	2%
Dividend per share	MXN 248
Dividend Years	14
Dividend Yield	2.84%
Ex Div Date	2026-03-02
Last Dividend	MXN 59.36
Payout Frequency	Quarterly
Payout Ratio	65.74%

Performance and technicals

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

Metric	Value
10Y total return	183.61%
1Y total return	-3.68%
200-day SMA	9,369.8
3Y total return	17.08%
50-day SMA	10,501.7
50-day SMA vs 200-day SMA	50over200
5Y total return	28.6%
All Time High	12,300
All Time High Change	-29.05%
All Time High Date	2024-10-21
All Time Low	1,938.5
All Time Low Change	350.2%
All Time Low Date	2013-12-27
ATR	198.8
Beta	0.1
Ch YTD	0.84
High	8,727
High52	11,896
High52 Date	2026-03-06
High52ch	-26.64%
Low	8,726
Low52	7,650
Low52 Date	2025-07-22
Low52ch	14.08%
Ma50ch	-16.9%
Price vs 200-day SMA	-6.86%
RSI	26.45
RSI Monthly	46.99
RSI Weekly	43.09
Sharpe ratio	0.65x
Sortino ratio	1.04
Total Return	5.02%
Tr YTD	1.38
Tr1m	-22.85%
Tr1w	-1.22%
Tr3m	-18.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 120.9B
Operating Income Growth	-9.76
Operating Income Growth Q	-12.8
Operating Income Growth3 Y	-3.82
Operating Income Growth5 Y	-5.83
Operating margin	8.92

Ownership and float

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

Metric	Value
Float	196,536,733%
Net Borrowing	5,891,916,800
Shares Insiders	0.06%
Shares Institutions	74.4%
Shares Qo Q	-0.34%
Shares Yo Y	-2.18%
Short Ratio	1.58

Other indicators

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

Metric	Value
Adjusted FCF	MXN 96.2B
Average Volume	104x
Bv Per Share	587.4
CAPEX	MXN -30.8B
Ch10y	117.6
Ch1m	-22.85
Ch1w	-1.22
Ch1y	-6.26
Ch3m	-18.67
Ch3y	7.98
Ch5y	12.32
Ch6m	-2.22
Change	-1.4%
Change From Open	0.01
Close	8,851
Days Gap	-1.41
Depreciation Amortization	22,244,992,000
Dollar Volume	1,858,851
Earnings Date	2026-04-23
EBIT	MXN 120.9B
EBITDA	MXN 144.2B
EPS	MXN 372
F Score	6
FCF	MXN 102.1B
FCF EV Yield	4.38x
Financing CF	-93,612,829,070
Fiscal Year End	December
Founded	1,912
Goodwill	194,209,945,600
Graham Number	2226.2245
Graham Upside	-74.49
Income Tax	MXN 15.6B
Investing CF	-37,668,835,440
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-29
Lynch Fair Value	MXN 1,877
Lynch Upside	-78.49
Ma150	9,322.6
Ma150ch	-6.39%
Ma20	9,978.2
Ma20ch	-12.54%
Net CF	1,641,697,330
Next Earnings Date	2026-07-21
Open	8,726
P FCF Ratio	19.68
P OCF Ratio	15.12
Payment Date	2026-03-27
Position In Range	100
Ppne	193,814,860,800
Price Date	2026-05-08
Price EBITDA	MXN 13.93
Relative Volume	2.65x
Revenue	1,354,959,556,780x
SBC By Revenue	0.44x
Share Based Comp	5,899,286,010
Tax By Revenue	1.15x
Tax Rate	15.32%
Tr6m	-0.95%
Volume	213
Z Score	3.4

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/LMT dividend yield, growth & safety

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

Dividend yield

+2.8%

$248 annual per share

Payout ratio

+65.7%

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

5Y dividend CAGR

+3.2%

2 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-02

Performance

BMV/LMT stock returns vs the market

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

Ownership

Who owns BMV/LMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/LMT momentum and risk profile

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

RSI (14)

26.4

Below 30: short-term oversold

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.65

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

Questions

About BMV/LMT

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

What is the current bmv/LMT stock rating?

bmv/LMT 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/LMT analysis?

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

The latest report frames bmv/LMT 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/LMT 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.