Mexico · Delayed Price · Currency is MXN BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 4.29 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
BMV:ARA has 1.22 billion shares outstanding. The number of shares has decreased by -7.37% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 6.07.
| PE Ratio | 5.70 |
| Forward PE | 6.07 |
| PS Ratio | 0.56 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 14.22.
| EV / Earnings | 6.47 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.44 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.35 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 101,029 |
| Employee Count | 6,145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BMV:ARA has paid 251.34 million in taxes.
| Income Tax | 251.34M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.62, so BMV:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 285,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:ARA had revenue of MXN 7.71 billion and earned 733.57 million in profits. Earnings per share was 0.62.
| Revenue | 7.71B |
| Gross Profit | 2.04B |
| Operating Income | 754.73M |
| Pretax Income | 986.23M |
| Net Income | 733.57M |
| EBITDA | 807.29M |
| EBIT | 754.73M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.03 billion in cash and 2.45 billion in debt, giving a net cash position of -418.15 million or -0.34 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.45B |
| Net Cash | -418.15M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 13.04 |
| Working Capital | 13.03B |
Cash Flow
In the last 12 months, operating cash flow was 443.18 million and capital expenditures -109.45 million, giving a free cash flow of 333.73 million.
| Operating Cash Flow | 443.18M |
| Capital Expenditures | -109.45M |
| Free Cash Flow | 333.73M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.51%, with operating and profit margins of 9.79% and 9.51%.
| Gross Margin | 26.51% |
| Operating Margin | 9.79% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.51% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.79% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.26% |
| Buyback Yield | 7.37% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 17.09% |
| FCF Yield | 7.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 8, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Mar 8, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BMV:ARA has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |