Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BMV/UPS stock hub

BMV/UPS 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

1.5T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/UPS

In the news

Latest news · BMV/UPS

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/E13.2

P25 13.5P50 18.8P75 24.2

Trailing P/E15.6

P25 16.2P50 23P75 31

ROE33.4

P25 10.1P50 20.1P75 38.9

ROIC16.1

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/UPS 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

235

Groups with data

Currency

USD

Showing 235 of 235 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	460,000
Employees Change	-30,000%
Employees Change Percent	-6.12
Enterprise value	MXN 1.9T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	US9113121068
Last refreshed	2026-05-10
Market cap	MXN 1.5T
Price	MXN 1,726
Price currency	MXN
Rev Per Employee	4,540,865.31x
Sector	Industrials
Sic	4210
Symbol	bmv/UPS
Website	https://www.ups.com

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	19.74x
EV/EBIT	13.45x
EV/EBITDA	7.53x
EV/FCF	22.95x
EV/Sales	1.23x
FCF yield	5.52%
Forward P/E	13.21x
P/B ratio	5.18x
P/E ratio	15.58x
P/S ratio	0.93x
PE Ratio10 Y	22.12x
PE Ratio3 Y	17.38x
PE Ratio5 Y	17.51x

Profitability

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

Metric	Value
EBIT Margin	9.14%
EBITDA Margin	13.4%
FCF margin	5.11%
Gross margin	22.45%
Gross Profit	MXN 357.4B
Gross Profit Growth	2.02%
Gross Profit Growth Q	-4.53%
Gross Profit Growth3 Y	-6.27%
Gross Profit Growth5 Y	-0.17%
Net Income	MXN 94.6B
Net Income Growth	-10.37%
Net Income Growth Q	-27.21%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.33%
Net Income Growth5 Y	0.3%
Pretax Margin	7.66%
Profit Margin	5.94%
Profit Per Employee	MXN 269,880
Profitable Years	28
ROA	7.19
Roa5y	9.58
ROCE	14.13
ROE	33.35
Roe5y	68.85
ROIC	16.14
Roic5y	25.59

Growth

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

Metric	Value
Cagr10y	3.08%
Cagr1y	-0.3%
Cagr3y	-13.47%
Cagr5y	-13.23%
Div CAGR10	9.34%
Div CAGR3	-0%
Div CAGR5	6.77%
EPS Growth	-9.82
EPS Growth Q	-27.21
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-20.65
EPS Growth5 Y	0.86
FCF Growth	-15.97%
FCF Growth Q	-17.27%
FCF Growth3 Y	-14.2%
FCF Growth5 Y	-8.72%
OCF Growth	-8.42%
OCF Growth Q	-4.06%
OCF Growth10 Y	1.29%
OCF Growth3 Y	-11.32%
OCF Growth5 Y	-7.65%
Revenue Growth	-2.85x
Revenue Growth Q	-1.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.7x
Revenue Growth5 Y	-0.27x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.26
Assets	MXN 1.3T
Cash	MXN 104.6B
Current Assets	MXN 305.7B
Current Liabilities	MXN 252.1B
Debt	MXN 516.7B
Debt EBITDA	MXN 1.99
Debt Equity	MXN 1.82
Debt FCF	MXN 6.35
Equity	MXN 284.7B
Interest Coverage	7.61
Liabilities	MXN 1T
Long Term Assets	MXN 988.9B
Long Term Liabilities	MXN 757.8B
Net Cash	MXN -412.1B
Net Cash By Market Cap	MXN -27.95
Net Debt EBITDA	MXN 1.93
Net Debt Equity	MXN 1.45
Net Debt FCF	MXN 5.06
Tangible Book Value	MXN 107.9B
Tangible Book Value Per Share	MXN 127
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Net Working Capital	MXN -23.5B
Quick ratio	1.09
Working Capital	MXN 56.2B
Working Capital Turnover	MXN 700

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	-2.77%
Dividend Growth Years	2%
Dividend per share	MXN 121
Dividend Years	14
Dividend Yield	7.01%
Ex Div Date	2026-02-17
Last Dividend	MXN 28.17
Payout Frequency	Quarterly
Payout Ratio	102.91%

Performance and technicals

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

Metric	Value
10Y total return	35.36%
1Y total return	-0.3%
200-day SMA	1,760.2
3Y total return	-35.22%
50-day SMA	1,828.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-50.8%
All Time High	4,795
All Time High Change	-64%
All Time High Date	2022-02-01
All Time Low	1,233.2
All Time Low Change	39.99%
All Time Low Date	2014-08-14
ATR	39.1
Beta	1.05
Ch YTD	-3.5
High	1,730
High52	2,054
High52 Date	2026-02-13
High52ch	-15.95%
Low	1,726.4
Low52	1,518
Low52 Date	2025-09-30
Low52ch	13.73%
Ma50ch	-5.57%
Price vs 200-day SMA	-1.92%
RSI	43.68
RSI Monthly	39.34
RSI Weekly	44.06
Sharpe ratio	-0.73x
Sortino ratio	-0.79
Total Return	7.5%
Tr YTD	-2.15
Tr1m	0.36%
Tr1w	2.53%
Tr3m	-13.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 145.5B
Operating Income Growth	1.04
Operating Income Growth Q	-25.15
Operating Income Growth3 Y	-14.32
Operating Income Growth5 Y	-4.86
Operating margin	9.14

Ownership and float

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

Metric	Value
Float	745,842,429%
Net Borrowing	35,128,192,000
Shares Insiders	0.06%
Shares Institutions	61.1%
Shares Qo Q	-0.35%
Shares Yo Y	-0.5%
Short Ratio	2.6

Other indicators

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

Metric	Value
Adjusted FCF	MXN 80B
Average Volume	456.9x
Bv Per Share	334.3
CAPEX	MXN -69.2B
Ch10y	-6.81
Ch1m	0.36
Ch1w	2.53
Ch1y	-6.68
Ch3m	-14.96
Ch3y	-44.66
Ch5y	-60.27
Ch6m	-2.19
Change	-1.35%
Change From Open	-0.15
Close	1,750
Days Gap	-1.2
Depreciation Amortization	64,604,953,600
Dollar Volume	390,166.4
Earnings Date	2026-04-28
EBIT	MXN 145.5B
EBITDA	MXN 213.3B
EPS	MXN 111
F Score	6
FCF	MXN 81.4B
FCF EV Yield	4.36x
Financing CF	-56,895,010,920
Fiscal Year End	December
Founded	1,907
Goodwill	99,561,369,600
Graham Number	911.67631
Graham Upside	-47.19
Income Tax	MXN 27.3B
Investing CF	-77,951,212,680
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	MXN 554
Lynch Upside	-67.91
Ma150	1,765.4
Ma150ch	-2.21%
Ma20	1,785.8
Ma20ch	-3.33%
Net CF	18,027,570,000
Open	1,729
P FCF Ratio	18.11
P OCF Ratio	9.79
Payment Date	2026-03-05
Position In Range	0
Ppne	723,400,268,800
Price Date	2026-05-08
Price EBITDA	MXN 6.91
Ptbv Ratio	13.66
Relative Volume	0.5x
Revenue	1,592,140,899,690x
SBC By Revenue	0.09x
Share Based Comp	1,370,095,320
Tax By Revenue	1.72x
Tax Rate	22.41%
Tr6m	0.9%
Volume	226
Z Score	2.92

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/UPS dividend yield, growth & safety

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

Dividend yield

+7.0%

$121 annual per share

Payout ratio

+102.9%

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

5Y dividend CAGR

+6.8%

2 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-02-17

Performance

BMV/UPS stock returns vs the market

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

Ownership

Who owns BMV/UPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.1%

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/UPS momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

-0.73

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

Questions

About BMV/UPS

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

What is the current bmv/UPS stock rating?

bmv/UPS 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/UPS analysis?

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

The latest report frames bmv/UPS 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/UPS 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.