Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BMV/ORCL stock hub

BMV/ORCL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BMV/ORCLis not in this month’s coverageGet our monthly research letter — no spam

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

9.7T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/ORCL

In the news

Latest news · BMV/ORCL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E25.2

P25 11.1P50 21.7P75 29.4

Trailing P/E34.8

P25 19.2P50 29.4P75 42.9

ROE57.6

P25 12.4P50 20.3P75 38.9

ROIC12

P25 8.5P50 18.9P75 31.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/ORCL 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	162,000
Employees Change	3,000%
Employees Change Percent	1.89
Enterprise value	MXN 11.9T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	MXN 9.7T
Price	MXN 3,375
Price currency	MXN
Rev Per Employee	6,805,227.18x
Sector	Technology
Sic	7372
Symbol	bmv/ORCL
Website	https://www.oracle.com

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	42.77x
EV/EBIT	33.59x
EV/EBITDA	23.16x
EV/FCF	-27.99x
EV/Sales	10.8x
FCF yield	-4.39%
Forward P/E	25.21x
P/B ratio	14.44x
P/E ratio	34.82x
P/S ratio	8.8x
PE Ratio10 Y	28.18x
PE Ratio3 Y	35.73x
PE Ratio5 Y	31.51x

Profitability

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

Metric	Value
EBIT Margin	32.16%
EBITDA Margin	42.83%
Gross margin	67.08%
Gross Profit	MXN 739.6B
Gross Profit Growth	8.35%
Gross Profit Growth Q	11.71%
Gross Profit Growth3 Y	6.36%
Gross Profit Growth5 Y	6.09%
Net Income	MXN 278.5B
Net Income Growth	33.31%
Net Income Growth Q	26.74%
Net Income Growth3 Y	24.58%
Net Income Growth5 Y	4.76%
Pretax Margin	28.62%
Profit Margin	25.3%
Profit Per Employee	MXN 1.7M
ROA	6.33
Roa5y	7.52
ROCE	10.08
ROE	57.57
ROIC	11.96
Roic5y	23.52

Growth

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

Metric	Value
Cagr10y	18.76%
Cagr15y	16.56%
Cagr1y	17.28%
Cagr3y	26.75%
Cagr5y	17.5%
Div CAGR10	13.64%
Div CAGR3	11.17%
Div CAGR5	10.68%
EPS Growth	30.86
EPS Growth Q	24.51
EPS Growth3 Y	22.4
EPS Growth5 Y	5.92
OCF Growth	13.35%
OCF Growth Q	20.53%
OCF Growth10 Y	5.19%
OCF Growth3 Y	14.9%
OCF Growth5 Y	9.91%
Revenue Growth	14.87x
Revenue Growth Q	21.66x
Revenue Growth3 Y	10.14x
Revenue Growth5 Y	10.05x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.32
Assets	MXN 4.2T
Cash	MXN 673.3B
Current Assets	MXN 942.6B
Current Liabilities	MXN 699.8B
Debt	MXN 2.8T
Debt EBITDA	MXN 5.43
Debt Equity	MXN 4.15
Debt FCF	MXN -6.56
Equity	MXN 671.9B
Interest Coverage	4.98
Liabilities	MXN 3.5T
Long Term Assets	MXN 3.3T
Long Term Liabilities	MXN 2.8T
Net Cash	MXN -2.1T
Net Cash By Market Cap	MXN -21.83
Net Debt EBITDA	MXN 4.48
Net Debt Equity	MXN 3.15
Tangible Book Value	MXN -557B
Tangible Book Value Per Share	MXN -194
WACC	10.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Net Working Capital	MXN -202.5B
Quick ratio	1.22
Working Capital	MXN 243.2B
Working Capital Turnover	MXN 151

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.61%
Dividend Growth	7.67%
Dividend Growth Years	12%
Dividend per share	MXN 36.17
Dividend Years	18
Dividend Yield	1.07%
Ex Div Date	2026-04-09
Last Dividend	MXN 8.72
Payout Frequency	Quarterly
Payout Ratio	35.09%

Performance and technicals

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

Metric	Value
10Y total return	457.93%
1Y total return	17.26%
200-day SMA	3,843.9
3Y total return	103.65%
50-day SMA	2,789.4
50-day SMA vs 200-day SMA	50under200
5Y total return	123.98%
All Time High	6,401.1
All Time High Change	-47.27%
All Time High Date	2025-09-10
All Time Low	196.2
All Time Low Change	1,620.18%
All Time Low Date	2008-03-04
ATR	140.9
Beta	1.54
Ch YTD	-4.15
High	3,400
High52	6,401.1
High52 Date	2025-09-10
High52ch	-47.27%
Low	3,350
Low52	2,340
Low52 Date	2026-04-10
Low52ch	44.23%
Ma50ch	20.99%
Price vs 200-day SMA	-12.2%
RSI	67.67
RSI Monthly	52.19
RSI Weekly	52.12
Sharpe ratio	0.58x
Sortino ratio	1.14
Total Return	-0.54%
Tr YTD	-3.56
Tr15y	895.75%
Tr1m	33.44%
Tr1w	6.57%
Tr3m	37.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 354.5B
Operating Income Growth	17.48
Operating Income Growth Q	27.02
Operating Income Growth3 Y	13.8
Operating Income Growth5 Y	6.02
Operating margin	32.16

Ownership and float

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

Metric	Value
Float	1,708,998,451%
Net Borrowing	701,619,072,000
Shares Insiders	40.51%
Shares Institutions	43.73%
Shares Qo Q	-0.34%
Shares Yo Y	1.61%
Short Ratio	1.03

Other indicators

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

Metric	Value
Adjusted FCF	MXN -510B
Average Volume	10,086.15x
Bv Per Share	200.7
CAPEX	MXN -830.2B
Ch10y	380.6
Ch15y	708.8
Ch1m	32.98
Ch1w	6.57
Ch1y	16.1
Ch3m	36.94
Ch3y	96.56
Ch5y	109.3
Ch6m	-23.41
Change	0.63%
Change From Open	0.12
Close	3,353.7
Days Gap	0.52
Depreciation Amortization	117,408,896,000
Dollar Volume	4,151,250
Earnings Date	2026-06-08
EBIT	MXN 354.5B
EBITDA	MXN 472.1B
EPS	MXN 95.89
F Score	5
FCF	MXN -425.6B
FCF EV Yield	-3.57x
Financing CF	729,177,819,300
Fiscal Year End	May
Founded	1,977
Goodwill	1,069,717,862,400
Graham Number	714.04083
Graham Upside	-78.84
Income Tax	MXN 36.6B
Investing CF	-776,956,937,400
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2026-02-28
Lynch Fair Value	MXN 485
Lynch Upside	-85.64
Ma150	3,524
Ma150ch	-4.23%
Ma20	3,025.4
Ma20ch	11.56%
Net CF	362,154,359,700
Next Earnings Date	2026-06-08
Open	3,371
P OCF Ratio	23.97
Payment Date	2026-04-24
Position In Range	49.99
Ppne	1,436,339,379,200
Price Date	2026-05-08
Price EBITDA	MXN 20.54
Relative Volume	0.12x
Revenue	1,102,446,802,800x
SBC By Revenue	7.66x
Share Based Comp	84,443,612,400
Tax By Revenue	3.32x
Tax Rate	11.6%
Tr6m	-22.94%
Volume	1,230
Z Score	2.26

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/ORCL dividend yield, growth & safety

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

Dividend yield

+1.1%

$36.2 annual per share

Payout ratio

+35.1%

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

5Y dividend CAGR

+10.7%

12 consecutive years of growth

Total shareholder yield

-0.5%

Next ex-dividend date: 2026-04-09

Performance

BMV/ORCL stock returns vs the market

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

Ownership

Who owns BMV/ORCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

Share of float held by funds and institutions

Insider ownership

+40.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/ORCL momentum and risk profile

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

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

0.58

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

Questions

About BMV/ORCL

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

What is the current bmv/ORCL stock rating?

bmv/ORCL 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/ORCL analysis?

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

The latest report frames bmv/ORCL 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/ORCL 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.