American Airlines Group Inc. (BVMF:AALL34)

American Airlines Group Statistics

Total Valuation

BVMF:AALL34 has a market cap or net worth of BRL 47.05 billion. The enterprise value is 198.92 billion.

Market Cap	47.05B
Enterprise Value	198.92B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	65.30%
Float	650.48M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 8.25.

PE Ratio	14.67
Forward PE	8.25
PS Ratio	0.16
PB Ratio	-2.23
P/TBV Ratio	n/a
P/FCF Ratio	10.01
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 42.32.

EV / Earnings	62.00
EV / Sales	0.69
EV / EBITDA	4.00
EV / EBIT	15.86
EV / FCF	42.32

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	3.84
Debt / FCF	40.89
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	2.11M
Profits Per Employee	23,435
Employee Count	133,300
Asset Turnover	0.86
Inventory Turnover	15.44

Taxes

In the past 12 months, BVMF:AALL34 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 1.27, so BVMF:AALL34's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-10.55%
50-Day Moving Average	66.67
200-Day Moving Average	68.14
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	3,812

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)	0.98

Income Statement

In the last 12 months, BVMF:AALL34 had revenue of BRL 289.35 billion and earned 3.21 billion in profits. Earnings per share was 4.82.

Revenue	289.35B
Gross Profit	68.66B
Operating Income	12.62B
Pretax Income	4.49B
Net Income	3.21B
EBITDA	24.58B
EBIT	12.62B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 39.37 billion in cash and 192.20 billion in debt, giving a net cash position of -152.83 billion.

Cash & Cash Equivalents	39.37B
Total Debt	192.20B
Net Cash	-152.83B
Net Cash Per Share	n/a
Equity (Book Value)	-21.12B
Book Value Per Share	-31.99
Working Capital	-60.69B

Cash Flow

In the last 12 months, operating cash flow was 20.10 billion and capital expenditures -15.40 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow	20.10B
Capital Expenditures	-15.40B
Free Cash Flow	4.70B
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 4.36% and 1.11%.

Gross Margin	23.73%
Operating Margin	4.36%
Pretax Margin	1.55%
Profit Margin	1.11%
EBITDA Margin	8.50%
EBIT Margin	4.36%
FCF Margin	1.62%

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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	6.82%
FCF Yield	9.99%

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

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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6