Mexico · Delayed Price · Currency is MXN BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 6.38 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
BMV:ARA has 1.21 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 54.51% |
| Owned by Institutions (%) | 5.70% |
| Float | 552.02M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 7.46.
| PE Ratio | 6.95 |
| Forward PE | 7.46 |
| PS Ratio | 0.67 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 17.83.
| EV / Earnings | 7.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.12 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.70 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 130,515 |
| Employee Count | 7,033 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, BMV:ARA has paid 97.40 million in taxes.
| Income Tax | 97.40M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.44, so BMV:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 112,745 |
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 9.50 billion and earned 917.91 million in profits. Earnings per share was 0.76.
| Revenue | 9.50B |
| Gross Profit | 2.45B |
| Operating Income | 868.90M |
| Pretax Income | 1.02B |
| Net Income | 917.91M |
| EBITDA | 946.47M |
| EBIT | 868.90M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.02 billion in cash and 2.64 billion in debt, with a net cash position of -619.90 million or -0.51 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.64B |
| Net Cash | -619.90M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 13.66 |
| Working Capital | 13.58B |
Cash Flow
In the last 12 months, operating cash flow was 505.27 million and capital expenditures -111.27 million, giving a free cash flow of 394.00 million.
| Operating Cash Flow | 505.27M |
| Capital Expenditures | -111.27M |
| Depreciation & Amortization | 77.57M |
| Net Borrowing | 79.19M |
| Free Cash Flow | 394.00M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 25.83%, with operating and profit margins of 9.14% and 9.66%.
| Gross Margin | 25.83% |
| Operating Margin | 9.14% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.66% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.14% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.79% |
| FCF Payout Ratio | 50.73% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 14.38% |
| FCF Yield | 6.17% |
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 7.70, which is 46.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.70 |
| Price Target Difference | 46.39% |
| 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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |