Subscribe

Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA.MX)

MXN36.79 +0.47 (+1.29%)
MX MEX Financial Services Financial - Data & Stock Exchanges
Address Paseo de la Reforma No. 255 6500
Mexico City, DF, MX
CEO Jorge Pio Alegria Formoso
Website bmv.com.mx
IPO 2008-06-13
ISIN MX01BM1B0000

Explore sections of this company profile

Also trades on Mexican Stock Exchange · BOLSAA.MX (MXN) Other OTC · BOMXF (USD)
Description

Bolsa Mexicana de Valores, S.A.B. de C.V. operates diverse financial markets, encompassing cash, listed derivatives, and over-the-counter (OTC) segments for assets like equities, fixed income instruments, and exchange-traded funds. It serves the global and local financial community not only with these trading platforms but also with crucial infrastructure, including custody, clearing, and settlement services, as well as providing valuable data products. The company's primary role includes operating the Mexican Stock Exchange, which acts as a vital mechanism linking the supply and demand for securities, credit certificates, and other financial instruments recorded in the National Securities Registry. The exchange facilitates the underwriting, offering, and subsequent trading of these financial products. Furthermore, it is responsible for publishing and maintaining public information for all securities listed on both the Mexican Exchange and the International Quotations System. A key function of the exchange is to establish and enforce regulatory standards, operational rules, and conduct guidelines designed to ensure fair and equitable market practices within the securities sector. It actively monitors adherence to these rules, imposing disciplinary and corrective actions when brokerage firms or listed issuers fail to comply. Beyond these exchange operations, Bolsa Mexicana de Valores offers a comprehensive suite of services, such as central securities depository functions, custody and settlement of securities, clearing house operations, price valuation, and risk management solutions. Its headquarters are situated in Mexico City, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
MXN36.79 +0.47 (+1.29%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.41
Float Shares
554.24M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -0.70% -6.54% -3.14% -2.08% -0.70% -13.39% +0.22% -17.46% +29.65% +122.74%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
36.79
DCF (Unlevered) 98.31 +167.2%
DCF (Levered) 107.70 +192.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.81
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Data & Stock Exchanges: +11.9%
    +14.1% Q4'25: +7.2% (vs Q3'24)
  • EPS growth Financial - Data & Stock Exchanges: +19.9%
    -0.4% Q4'25: -8.2% (vs Q3'24)
  • FCF margin FCF growth · Financial - Data & Stock Exchanges: +25.6%
    +32.9% Q4'25: +22.6% (vs Q3'24)
  • EBIT margin Financial - Data & Stock Exchanges: +51.8%
    +50.4% Q4'25: +47.3% (vs Q3'24)
  • ROIC Financial - Data & Stock Exchanges: +13.5%
    +33.1% Q4'25: +31.2% (vs Q3'24)
  • Share dilution Financial - Data & Stock Exchanges: +0.6%
    +6.1% Q4'25: -1.2% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Data & Stock Exchanges: -0.36×
    0.17× Q4'25: 0.17× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 98.31 Current price: 36.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Revenue
3.37B
est: 3.54B (-4.9%)
3.40B
est: 3.76B (-9.5%)
3.92B
est: 4.09B (-4.1%)
4.47B
est: 4.47B (0.0%)
4.75B
4.67B – 4.85B
+6.3% YoY
5.07B
4.85B – 5.28B
+6.7% YoY
EBITDA
2.18B
est: 2.44B (-10.4%)
2.26B
est: 2.58B (-12.3%)
2.81B
est: 2.78B (+1.1%)
2.51B
est: 3.05B (-17.5%)
3.24B
3.18B – 3.30B
+6.3% YoY
3.45B
3.31B – 3.60B
+6.7% YoY
EBIT
2.10B
est: 2.23B (-5.8%)
2.07B
est: 2.36B (-12.2%)
2.58B
est: 2.54B (+1.7%)
2.25B
est: 2.78B (-19.0%)
2.96B
2.90B – 3.01B
+6.3% YoY
3.15B
3.02B – 3.28B
+6.7% YoY
Net Income
1.38B
1.34B
1.64B
est: 1.56B (+5.3%)
1.60B
est: 1.62B (-1.2%)
1.71B
1.67B – 1.76B
+5.6% YoY
1.81B
1.65B – 1.89B
+6.0% YoY
SGA
212.25M
est: 153.87M (+37.9%)
171.75M
est: 163.15M (+5.3%)
181.32M
est: 189.29M (-4.2%)
192.52M
est: 207.11M (-7.0%)
220.15M
216.40M – 224.55M
+6.3% YoY
234.79M
224.80M – 244.50M
+6.7% YoY
EPS
2.32
2.26
2.89
est: 2.80 (+3.3%)
2.88
est: 2.92 (-1.2%)
3.08
3.00 – 3.17
+5.6% YoY
3.26
2.96 – 3.40
+6.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.97B
OE per share TTM
3.77
Owner's Yield
9.66%
Maintenance CapEx ratio
15.39%
Maint CapEx / Avg PPE
17.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.15M
Shares Outstanding
554.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Claudio Vivian Gutierrez Chief Information Officer & DGA of Technology male
Clementina Ramírez de Arellano Moreno Director of Legal & Regulatory
Hanna Rivas Karg Director of Financial Planning & Investor Relations
Jorge Pio Alegria Formoso MD & Chief Executive Officer male
José Manuel Allende Zubiri Chief Capital Formation, Broadcasters, Information Services & Markets Officer male
Luis Rene Ramon Executive Director of Sales, Retail and Marketing & Director of Strategic Planning male
Ramón Güémez Sarre Chief Administration, Financial & Sustainability Officer male
Rene Alfredo Heinze Flamand Director of Human Resources
Roberto Gavaldón Arbide Director of Corporate Communication & Cultural Promotion
Roberto González Barrera Chief Post-Trade Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits