Bolsa Mexicana de Valores SAB de CV (BOLSAA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.57 M

Shareholding (Dec 2023)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with a 3.10% CAGR growth in Net Sales

Poor long term growth as Net Sales has grown by an annual rate of 3.10%

Flat results in Jun 25

With ROE of 25.59%, it has a expensive valuation with a 2.92 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

MXN 20,849 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

24.35%

Price to Book

2.81

Revenue and Profits:

Net Sales:

1,112 Million

(Quarterly Results - Jun 2025)

Net Profit:

436 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.13%

6 Months

-12.81%

1 Year

4.86%

2 Years

8.37%

3 Years

-3.05%

4 Years

-4.33%

5 Years

-21.41%

Bolsa Mexicana de Valores SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.10%

EBIT Growth (5y)

2.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.62%

Dividend Payout Ratio

70.87%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

67.44%

ROE (avg)

23.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

7.96

EV to EBITDA

7.20

EV to Capital Employed

4.71

EV to Sales

4.13

PEG Ratio

1.39

Dividend Yield

ROCE (Latest)

59.21%

ROE (Latest)

25.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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      {
        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val2": "1,128.50",
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          "val2": "647.30",
          "chgp": "-1.37%",
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          "field": "Interest",
          "val1": "7.90",
          "val2": "8.10",
          "chgp": "-2.47%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "436.40",
          "val2": "479.70",
          "chgp": "-9.03%",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "518.80%",
          "chgp": "0.01%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
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        "Dec'24",
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          "val1": "2,387.90",
          "val2": "2,246.40",
          "chgp": "6.30%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "24.80",
          "val2": "13.30",
          "chgp": "86.47%",
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          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,111.60

1,128.50

-1.50%

Operating Profit (PBDIT) excl Other Income

638.40

647.30

-1.37%

Interest

7.90

8.10

-2.47%

Exceptional Items

0.00

Consolidate Net Profit

436.40

479.70

-9.03%

Operating Profit Margin (Excl OI)

518.90%

518.80%

0.01%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.50% vs -0.82% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -9.03% vs -6.64% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,165.00

3,931.50

5.94%

Operating Profit (PBDIT) excl Other Income

2,387.90

2,246.40

6.30%

Interest

24.80

13.30

86.47%

Exceptional Items

0.00

Consolidate Net Profit

1,808.50

1,682.60

7.48%

Operating Profit Margin (Excl OI)

518.40%

513.50%

0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.94% vs -4.10% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.48% vs -8.88% in Dec 2023

All Annual Results

Company CV

About Bolsa Mexicana de Valores SAB de CV

Bolsa Mexicana de Valores SAB de CV

Capital Markets

Bolsa Mexicana De Valores SAB de CV (BMV) is a Mexico-based company engaged in the financial market operations. The Company's activities are divided into six business segments: Stock Exchange, operating the Mexican stock exchange; Derivatives, listing and trading future and option contracts; Brokerage, providing brokerage services for securities enrolled in the National Securities Registry; Settlements, offering clearing and settlement services for financial and commodities derivatives and securities transactions; Custody, providing custody services related to securities clearing and settlement, and Others, including news and information technology (IT) services, among others. The Company operates through a number of subsidiaries, such as Contraparte Central de Valores de Mexico SA de CV (CCV), Mercado Mexicano de Derivados SA de CV (MexDer), SIF ICAP SA de CV (SIF ICAP) and Valuacion Operativa y Referencias de Mercado SA de CV (Valmer).

Company Coordinates

Company Details

Paseo de la Reforma No. 255 , CUAUHTEMOC None : 06500

Tel: 52 55 53429005

http://www.bmv.com.mx

Registrar Details