Mexico · Delayed Price · Currency is MXN BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 5.60 billion. The enterprise value is 6.19 billion.
| Market Cap | 5.60B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ARA has 1.21 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 54.48% |
| Owned by Institutions (%) | 5.72% |
| Float | 552.74M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 7.32.
| PE Ratio | 6.07 |
| Forward PE | 7.32 |
| PS Ratio | 0.64 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 12.45.
| EV / Earnings | 6.67 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.37 |
| EV / FCF | 12.45 |
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 | 0.83 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.21 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 132,723 |
| Employee Count | 6,987 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BMV:ARA has paid 75.99 million in taxes.
| Income Tax | 75.99M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks. The beta is 0.47, so BMV:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 243,209 |
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 8.69 billion and earned 927.34 million in profits. Earnings per share was 0.76.
| Revenue | 8.69B |
| Gross Profit | 2.29B |
| Operating Income | 844.61M |
| Pretax Income | 1.00B |
| Net Income | 927.34M |
| EBITDA | 956.77M |
| EBIT | 844.61M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.02 billion in cash and 2.59 billion in debt, with a net cash position of -569.18 million or -0.47 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.59B |
| Net Cash | -569.18M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 16.44B |
| Book Value Per Share | 13.87 |
| Working Capital | 13.50B |
Cash Flow
In the last 12 months, operating cash flow was 619.99 million and capital expenditures -123.03 million, giving a free cash flow of 496.96 million.
| Operating Cash Flow | 619.99M |
| Capital Expenditures | -123.03M |
| Depreciation & Amortization | 112.16M |
| Net Borrowing | -117.92M |
| Free Cash Flow | 496.96M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 26.31%, with operating and profit margins of 9.72% and 10.67%.
| Gross Margin | 26.31% |
| Operating Margin | 9.72% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.67% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.72% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 16.57% |
| FCF Yield | 8.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |