Mexico · Delayed Price · Currency is MXN BMV:VOLAR.A Statistics
Total Valuation
BMV:VOLAR.A has a market cap or net worth of MXN 14.92 billion. The enterprise value is 68.47 billion.
| Market Cap | 14.92B |
| Enterprise Value | 68.47B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VOLAR.A has 1.15 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 34.89% |
| Float | 866.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 18.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.26.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.69 |
| EV / EBIT | n/a |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 90.35.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 90.35 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 5.34 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -144.78% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -144.78% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | -539,289 |
| Employee Count | 7,289 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 131.07 |
Taxes
| Income Tax | -1.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 1.08, so BMV:VOLAR.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 3,576,264 |
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 63.98 billion and -3.97 billion in losses. Loss per share was -3.46.
| Revenue | 63.98B |
| Gross Profit | 21.35B |
| Operating Income | -409.81M |
| Pretax Income | -5.02B |
| Net Income | -3.97B |
| EBITDA | 3.11B |
| EBIT | -409.81M |
| Loss Per Share | -3.46 |
Balance Sheet
The company has 14.84 billion in cash and 68.40 billion in debt, with a net cash position of -53.55 billion or -46.59 per share.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 68.40B |
| Net Cash | -53.55B |
| Net Cash Per Share | -46.59 |
| Equity (Book Value) | 757.00M |
| Book Value Per Share | 0.66 |
| Working Capital | -13.46B |
Cash Flow
In the last 12 months, operating cash flow was 18.18 billion and capital expenditures -5.38 billion, giving a free cash flow of 12.80 billion.
| Operating Cash Flow | 18.18B |
| Capital Expenditures | -5.38B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | -13.80B |
| Free Cash Flow | 12.80B |
| FCF Per Share | 11.14 |
Margins
Gross margin is 33.38%, with operating and profit margins of -0.64% and -6.21%.
| Gross Margin | 33.38% |
| Operating Margin | -0.64% |
| Pretax Margin | -7.85% |
| Profit Margin | -6.21% |
| EBITDA Margin | 4.86% |
| EBIT Margin | -0.64% |
| FCF Margin | 19.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -26.64% |
| FCF Yield | 93.27% |
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 |
Analyst Forecast
The average price target for BMV:VOLAR.A is 14.70, which is 13.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.70 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.02% |
| EPS Growth Forecast (3Y) | 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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |