Mexico · Delayed Price · Currency is MXN BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 5.80 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ARA has 1.22 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 54.43% |
| Owned by Institutions (%) | 5.72% |
| Float | 553.74M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 7.95.
| PE Ratio | 6.45 |
| Forward PE | 7.95 |
| PS Ratio | 0.70 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 19.78.
| EV / Earnings | 7.04 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.90 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.07 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 8.24 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 129,556 |
| Employee Count | 6,987 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, BMV:ARA has paid 80.57 million in taxes.
| Income Tax | 80.57M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.48, so BMV:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 272,772 |
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 8.25 billion and earned 905.21 million in profits. Earnings per share was 0.74.
| Revenue | 8.25B |
| Gross Profit | 2.19B |
| Operating Income | 796.01M |
| Pretax Income | 986.75M |
| Net Income | 905.21M |
| EBITDA | 892.55M |
| EBIT | 796.01M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.10 billion in cash and 2.66 billion in debt, with a net cash position of -557.46 million or -0.46 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 2.66B |
| Net Cash | -557.46M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 13.34 |
| Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was 444.96 million and capital expenditures -122.74 million, giving a free cash flow of 322.22 million.
| Operating Cash Flow | 444.96M |
| Capital Expenditures | -122.74M |
| Free Cash Flow | 322.22M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.55%, with operating and profit margins of 9.64% and 10.97%.
| Gross Margin | 26.55% |
| Operating Margin | 9.64% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.97% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 9.64% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.09% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 15.62% |
| FCF Yield | 5.56% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |