Mexico · Delayed Price · Currency is MXN BMV:VOLAR.A Statistics
Total Valuation
BMV:VOLAR.A has a market cap or net worth of MXN 12.48 billion. The enterprise value is 65.53 billion.
| Market Cap | 12.48B |
| Enterprise Value | 65.53B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VOLAR.A has 1.15 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 34.87% |
| Float | 866.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 26.90 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.00.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.49 |
| EV / EBIT | n/a |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 57.17.
| Current Ratio | 0.64 |
| Quick Ratio | 0.49 |
| Debt / Equity | 57.17 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 6.17 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -116.83% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -116.83% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | -450,477 |
| Employee Count | 7,289 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 128.92 |
Taxes
| Income Tax | -713.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 1.06, so BMV:VOLAR.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 2,760,553 |
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 57.59 billion and -3.28 billion in losses. Loss per share was -2.86.
| Revenue | 57.59B |
| Gross Profit | 16.27B |
| Operating Income | 194.79M |
| Pretax Income | -4.00B |
| Net Income | -3.28B |
| EBITDA | 3.61B |
| EBIT | 194.79M |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 14.40 billion in cash and 67.44 billion in debt, with a net cash position of -53.05 billion or -46.15 per share.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 67.44B |
| Net Cash | -53.05B |
| Net Cash Per Share | -46.15 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.03 |
| Working Capital | -14.54B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -6.19 billion, giving a free cash flow of 10.93 billion.
| Operating Cash Flow | 17.12B |
| Capital Expenditures | -6.19B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -12.18B |
| Free Cash Flow | 10.93B |
| FCF Per Share | 9.51 |
Margins
Gross margin is 28.26%, with operating and profit margins of 0.34% and -5.70%.
| Gross Margin | 28.26% |
| Operating Margin | 0.34% |
| Pretax Margin | -6.94% |
| Profit Margin | -5.70% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 0.34% |
| FCF Margin | 19.52% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -26.30% |
| FCF Yield | 87.56% |
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 16.92, which is 55.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.92 |
| Price Target Difference | 55.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.65% |
| 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |