Mexico · Delayed Price · Currency is MXN BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 5.79 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
BMV:ARA has 1.21 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 54.48% |
| Owned by Institutions (%) | 5.70% |
| Float | 552.72M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 6.96.
| PE Ratio | 6.31 |
| Forward PE | 6.96 |
| PS Ratio | 0.65 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.54.
| EV / Earnings | 6.69 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.44 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.91 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 139,746 |
| Employee Count | 6,568 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, BMV:ARA has paid 70.55 million in taxes.
| Income Tax | 70.55M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +47.19% 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 | +47.19% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 93,733 |
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 8.93 billion and earned 917.85 million in profits. Earnings per share was 0.76.
| Revenue | 8.93B |
| Gross Profit | 2.33B |
| Operating Income | 837.71M |
| Pretax Income | 989.07M |
| Net Income | 917.85M |
| EBITDA | 924.33M |
| EBIT | 837.71M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.19 billion in cash and 2.52 billion in debt, with a net cash position of -325.98 million or -0.27 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.52B |
| Net Cash | -325.98M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 13.49 |
| Working Capital | 13.23B |
Cash Flow
In the last 12 months, operating cash flow was 749.20 million and capital expenditures -105.96 million, giving a free cash flow of 643.24 million.
| Operating Cash Flow | 749.20M |
| Capital Expenditures | -105.96M |
| Depreciation & Amortization | 86.62M |
| Net Borrowing | -123.31M |
| Free Cash Flow | 643.24M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 26.06%, with operating and profit margins of 9.39% and 10.28%.
| Gross Margin | 26.06% |
| Operating Margin | 9.39% |
| Pretax Margin | 11.08% |
| Profit Margin | 10.28% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.39% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 15.85% |
| FCF Yield | 11.11% |
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 |
Analyst Forecast
The average price target for BMV:ARA is 7.55, which is 58.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.55 |
| Price Target Difference | 58.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 5.14% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |