Mexico · Delayed Price · Currency is MXN BMV:VOLAR.A Statistics
Total Valuation
BMV:VOLAR.A has a market cap or net worth of MXN 13.63 billion. The enterprise value is 68.71 billion.
| Market Cap | 13.63B |
| Enterprise Value | 68.71B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VOLAR.A has 1.15 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 38.37% |
| Float | 891.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.70.
| EV / Earnings | -30.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 30.77 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 18.47.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 18.47 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 6.72 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is -47.61% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -47.61% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | -315,543 |
| Employee Count | 7,098 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 130.85 |
Taxes
| Income Tax | -128.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.97, so BMV:VOLAR.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 2,809,329 |
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 56.43 billion and -2.24 billion in losses. Loss per share was -1.95.
| Revenue | 56.43B |
| Gross Profit | 16.01B |
| Operating Income | 2.23B |
| Pretax Income | -2.37B |
| Net Income | -2.24B |
| EBITDA | 5.73B |
| EBIT | 2.23B |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 14.07 billion in cash and 68.89 billion in debt, with a net cash position of -54.82 billion or -47.73 per share.
| Cash & Cash Equivalents | 14.07B |
| Total Debt | 68.89B |
| Net Cash | -54.82B |
| Net Cash Per Share | -47.73 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 3.25 |
| Working Capital | -12.52B |
Cash Flow
In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -4.95 billion, giving a free cash flow of 10.25 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | -13.12B |
| Free Cash Flow | 10.25B |
| FCF Per Share | 8.92 |
Margins
Gross margin is 28.38%, with operating and profit margins of 3.96% and -3.97%.
| Gross Margin | 28.38% |
| Operating Margin | 3.96% |
| Pretax Margin | -4.20% |
| Profit Margin | -3.97% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 3.96% |
| FCF Margin | 18.16% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -16.43% |
| FCF Yield | 75.18% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |