Alaska Air Group, Inc. (BVMF:A1LK34)

Alaska Air Group Statistics

Total Valuation

BVMF:A1LK34 has a market cap or net worth of BRL 26.67 billion. The enterprise value is 48.91 billion.

Market Cap	26.67B
Enterprise Value	48.91B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	91.36%
Float	115.39M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 9.86.

PE Ratio	33.36
Forward PE	9.86
PS Ratio	0.35
PB Ratio	1.24
P/TBV Ratio	10.49
P/FCF Ratio	n/a
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -169.94.

EV / Earnings	61.18
EV / Sales	0.65
EV / EBITDA	3.77
EV / EBIT	15.47
EV / FCF	-169.94

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.61.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	1.61
Debt / EBITDA	2.64
Debt / FCF	-119.83
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	2.41M
Profits Per Employee	25,605
Employee Count	33,941
Asset Turnover	0.71
Inventory Turnover	51.39

Taxes

In the past 12 months, BVMF:A1LK34 has paid 239.82 million in taxes.

Income Tax	239.82M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.24, so BVMF:A1LK34's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-12.16%
50-Day Moving Average	314.09
200-Day Moving Average	288.15
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	42

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)	2.54

Income Statement

In the last 12 months, BVMF:A1LK34 had revenue of BRL 75.36 billion and earned 799.41 million in profits. Earnings per share was 6.53.

Revenue	75.36B
Gross Profit	16.35B
Operating Income	3.18B
Pretax Income	1.04B
Net Income	799.41M
EBITDA	7.12B
EBIT	3.18B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 12.11 billion in cash and 34.49 billion in debt, giving a net cash position of -22.38 billion.

Cash & Cash Equivalents	12.11B
Total Debt	34.49B
Net Cash	-22.38B
Net Cash Per Share	n/a
Equity (Book Value)	21.47B
Book Value Per Share	186.34
Working Capital	-17.02B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -7.42 billion, giving a free cash flow of -287.79 million.

Operating Cash Flow	7.13B
Capital Expenditures	-7.42B
Free Cash Flow	-287.79M
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 4.22% and 1.06%.

Gross Margin	21.69%
Operating Margin	4.22%
Pretax Margin	1.38%
Profit Margin	1.06%
EBITDA Margin	9.45%
EBIT Margin	4.22%
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	4.02%
Shareholder Yield	4.02%
Earnings Yield	3.00%
FCF Yield	-1.08%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5