Mexico · Delayed Price · Currency is MXN BMV:VOLAR.A Statistics
Total Valuation
BMV:VOLAR.A has a market cap or net worth of MXN 15.58 billion. The enterprise value is 68.61 billion.
| Market Cap | 15.58B |
| Enterprise Value | 68.61B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 4.14% |
| Owned by Institutions (%) | 38.47% |
| Float | 862.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 33.02 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.71.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.73 |
| EV / EBIT | n/a |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 56.75.
| Current Ratio | 0.64 |
| Quick Ratio | 0.49 |
| Debt / Equity | 56.75 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 5.61 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -117.25% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -117.25% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | -457,855 |
| Employee Count | 7,208 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 144.00 |
Taxes
| Income Tax | -722.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.50% in the last 52 weeks. The beta is 0.92, so BMV:VOLAR.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +61.50% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 2,645,458 |
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 57.60 billion and -3.30 billion in losses. Loss per share was -2.87.
| Revenue | 57.60B |
| Gross Profit | 11.48B |
| Operating Income | 190.07M |
| Pretax Income | -4.02B |
| Net Income | -3.30B |
| EBITDA | 3.65B |
| EBIT | 190.07M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 14.40 billion in cash and 67.43 billion in debt, with a net cash position of -53.03 billion or -46.13 per share.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 67.43B |
| Net Cash | -53.03B |
| Net Cash Per Share | -46.13 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.03 |
| Working Capital | -14.52B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -5.10 billion, giving a free cash flow of 12.03 billion.
| Operating Cash Flow | 17.12B |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | -13.55B |
| Free Cash Flow | 12.03B |
| FCF Per Share | 10.46 |
Margins
Gross margin is 19.94%, with operating and profit margins of 0.33% and -5.73%.
| Gross Margin | 19.94% |
| Operating Margin | 0.33% |
| Pretax Margin | -6.98% |
| Profit Margin | -5.73% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 0.33% |
| FCF Margin | 20.88% |
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 | -21.19% |
| FCF Yield | 77.21% |
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 17.25, which is 27.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.25 |
| Price Target Difference | 27.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.83% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |