Mexico · Delayed Price · Currency is MXN BMV:ARE Statistics
Total Valuation
BMV:ARE has a market cap or net worth of MXN 167.37 billion. The enterprise value is 440.57 billion.
| Market Cap | 167.37B |
| Enterprise Value | 440.57B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 173.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 85.08% |
| Float | 154.03M |
Valuation Ratios
| Price/FFO Ratio | 6.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 1,146.50 |
| PS Ratio | 3.08 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.02 |
| EV / Sales | 8.50 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 40.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 105.67M |
| Profits Per Employee | -50.37M |
| Employee Count | 514 |
| 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 -59.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.21% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 205 |
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) | 3.31 |
Income Statement
In the last 12 months, BMV:ARE had revenue of MXN 54.31 billion and -25.89 billion in losses. Loss per share was -152.01.
| Revenue | 54.31B |
| Gross Profit | 37.70B |
| Operating Income | 11.28B |
| Pretax Income | -21.90B |
| Net Income | -25.89B |
| EBITDA | 34.92B |
| EBIT | 11.28B |
| Loss Per Share | -152.01 |
Balance Sheet
The company has 9.88 billion in cash and 229.74 billion in debt, with a net cash position of -219.86 billion.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 229.74B |
| Net Cash | -219.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 344.88B |
| Book Value Per Share | 1,633.13 |
| Working Capital | 14.55B |
Cash Flow
| Operating Cash Flow | 25.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.42%, with operating and profit margins of 20.78% and -47.39%.
| Gross Margin | 69.42% |
| Operating Margin | 20.78% |
| Pretax Margin | -40.33% |
| Profit Margin | -47.39% |
| EBITDA Margin | 64.29% |
| EBIT Margin | 20.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.98, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | 88.98 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | -8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 10.31% |
| Earnings Yield | -15.47% |
| 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 |