Mexico · Delayed Price · Currency is MXN BMV:ARE Statistics
Total Valuation
BMV:ARE has a market cap or net worth of MXN 254.03 billion. The enterprise value is 579.04 billion.
| Market Cap | 254.03B |
| Enterprise Value | 579.04B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 172.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.14M |
Valuation Ratios
| Price/FFO Ratio | 10.81 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 69.34 |
| PS Ratio | 4.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,430.94 |
| EV / Sales | 10.18 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 43.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 105.84M |
| Profits Per Employee | -733,078 |
| Employee Count | 552 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 1,459 |
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) | 4.71 |
Income Statement
In the last 12 months, BMV:ARE had revenue of MXN 58.42 billion and -404.66 million in losses. Loss per share was -2.36.
| Revenue | 58.42B |
| Gross Profit | 40.99B |
| Operating Income | 13.67B |
| Pretax Income | 3.28B |
| Net Income | -404.66M |
| EBITDA | 37.32B |
| EBIT | 13.67B |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 9.82 billion in cash and 257.56 billion in debt, giving a net cash position of -247.74 billion.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 257.56B |
| Net Cash | -247.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 409.96B |
| Book Value Per Share | 1,903.62 |
| Working Capital | 15.16B |
Cash Flow
| Operating Cash Flow | 26.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.16%, with operating and profit margins of 23.39% and -0.33%.
| Gross Margin | 70.16% |
| Operating Margin | 23.39% |
| Pretax Margin | 5.62% |
| Profit Margin | -0.33% |
| EBITDA Margin | 63.87% |
| EBIT Margin | 23.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 103.13, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 103.13 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 12.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.59% |
| Earnings Yield | -0.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |