Mexico · Delayed Price · Currency is MXN BMV:VOLAR.A Statistics
Total Valuation
BMV:VOLAR.A has a market cap or net worth of MXN 14.51 billion. The enterprise value is 69.99 billion.
| Market Cap | 14.51B |
| Enterprise Value | 69.99B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VOLAR.A has 1.15 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 35.36% |
| Float | 902.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.48.
| EV / Earnings | -37.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 28.80 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 14.66.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 14.66 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 8.41 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -33.13% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -33.13% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | -263,783 |
| Employee Count | 7,098 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 131.24 |
Taxes
| Income Tax | -252.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 1.14, so BMV:VOLAR.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 8,013,140 |
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:VOLAR.A had revenue of MXN 54.69 billion and -1.87 billion in losses. Loss per share was -1.63.
| Revenue | 54.69B |
| Gross Profit | 14.96B |
| Operating Income | 2.43B |
| Pretax Income | -2.12B |
| Net Income | -1.87B |
| EBITDA | 5.96B |
| EBIT | 2.43B |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 13.93 billion in cash and 69.42 billion in debt, with a net cash position of -55.49 billion or -48.31 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 69.42B |
| Net Cash | -55.49B |
| Net Cash Per Share | -48.31 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 4.12 |
| Working Capital | -9.42B |
Cash Flow
In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -5.25 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 13.50B |
| Capital Expenditures | -5.25B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -13.46B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 7.18 |
Margins
Gross margin is 27.35%, with operating and profit margins of 4.44% and -3.42%.
| Gross Margin | 27.35% |
| Operating Margin | 4.44% |
| Pretax Margin | -3.88% |
| Profit Margin | -3.42% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 4.44% |
| FCF Margin | 15.08% |
Dividends & Yields
BMV:VOLAR.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -12.91% |
| FCF Yield | 56.87% |
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
BMV:VOLAR.A has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |