American Airlines Group Inc. (BVMF:AALL34)

American Airlines Group Statistics

Total Valuation

BVMF:AALL34 has a market cap or net worth of BRL 51.38 billion. The enterprise value is 209.26 billion.

Market Cap	51.38B
Enterprise Value	209.26B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	68.17%
Float	651.33M

Valuation Ratios

The trailing PE ratio is 84.04 and the forward PE ratio is 7.10.

PE Ratio	84.04
Forward PE	7.10
PS Ratio	0.17
PB Ratio	-2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -55.87.

EV / Earnings	342.26
EV / Sales	0.74
EV / EBITDA	4.72
EV / EBIT	24.75
EV / FCF	-55.87

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	4.32
Debt / FCF	-54.24
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	2.16M
Profits Per Employee	4,395
Employee Count	139,100
Asset Turnover	0.88
Inventory Turnover	15.45

Taxes

In the past 12 months, BVMF:AALL34 has paid 435.13 million in taxes.

Income Tax	435.13M
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 1.23, so BVMF:AALL34's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-20.27%
50-Day Moving Average	80.29
200-Day Moving Average	69.42
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	9,414

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)	0.76

Income Statement

In the last 12 months, BVMF:AALL34 had revenue of BRL 300.92 billion and earned 611.39 million in profits. Earnings per share was 0.93.

Revenue	300.92B
Gross Profit	69.91B
Operating Income	8.97B
Pretax Income	1.05B
Net Income	611.39M
EBITDA	21.19B
EBIT	8.97B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 35.63 billion in cash and 203.16 billion in debt, with a net cash position of -167.53 billion.

Cash & Cash Equivalents	35.63B
Total Debt	203.16B
Net Cash	-167.53B
Net Cash Per Share	n/a
Equity (Book Value)	-20.53B
Book Value Per Share	-31.09
Working Capital	-67.68B

Cash Flow

In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -20.81 billion, giving a free cash flow of -3.75 billion.

Operating Cash Flow	17.07B
Capital Expenditures	-20.81B
Free Cash Flow	-3.75B
FCF Per Share	n/a

Margins

Gross margin is 23.23%, with operating and profit margins of 2.98% and 0.20%.

Gross Margin	23.23%
Operating Margin	2.98%
Pretax Margin	0.35%
Profit Margin	0.20%
EBITDA Margin	7.04%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

BVMF:AALL34 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	8.35%
Shareholder Yield	8.35%
Earnings Yield	1.19%
FCF Yield	-7.29%

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	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

BVMF:AALL34 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5