Alaska Air Group, Inc. (BVMF:A1LK34)

Alaska Air Group Statistics

Total Valuation

BVMF:A1LK34 has a market cap or net worth of BRL 36.11 billion. The enterprise value is 60.87 billion.

Market Cap	36.11B
Enterprise Value	60.87B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	87.09%
Float	114.95M

Valuation Ratios

The trailing PE ratio is 65.56 and the forward PE ratio is 11.01.

PE Ratio	65.56
Forward PE	11.01
PS Ratio	0.46
PB Ratio	1.59
P/TBV Ratio	11.30
P/FCF Ratio	n/a
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -32.60.

EV / Earnings	110.51
EV / Sales	0.82
EV / EBITDA	4.34
EV / EBIT	21.36
EV / FCF	-32.60

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.67.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	1.67
Debt / EBITDA	2.55
Debt / FCF	-20.33
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	2.48M
Profits Per Employee	17,439
Employee Count	31,585
Asset Turnover	0.71
Inventory Turnover	56.87

Taxes

In the past 12 months, BVMF:A1LK34 has paid 253.37 million in taxes.

Income Tax	253.37M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is 1.17, so BVMF:A1LK34's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-33.50%
50-Day Moving Average	282.66
200-Day Moving Average	285.78
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	14

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)	2.14

Income Statement

In the last 12 months, BVMF:A1LK34 had revenue of BRL 78.43 billion and earned 550.80 million in profits. Earnings per share was 4.57.

Revenue	78.43B
Gross Profit	15.47B
Operating Income	3.02B
Pretax Income	804.17M
Net Income	550.80M
EBITDA	7.40B
EBIT	3.02B
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 11.69 billion in cash and 37.97 billion in debt, with a net cash position of -26.27 billion.

Cash & Cash Equivalents	11.69B
Total Debt	37.97B
Net Cash	-26.27B
Net Cash Per Share	n/a
Equity (Book Value)	22.68B
Book Value Per Share	196.33
Working Capital	-18.30B

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -8.75 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-8.75B
Free Cash Flow	-1.87B
FCF Per Share	n/a

Margins

Gross margin is 19.73%, with operating and profit margins of 3.86% and 0.70%.

Gross Margin	19.73%
Operating Margin	3.86%
Pretax Margin	1.03%
Profit Margin	0.70%
EBITDA Margin	9.44%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

BVMF:A1LK34 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	6.58%
Shareholder Yield	6.58%
Earnings Yield	1.53%
FCF Yield	-5.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BVMF:A1LK34 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5