Stock Analysis Report

Executive Summary

Aleatica, S.A.B. de C.V., together with its subsidiaries, designs, operates, and constructs road infrastructure projects, airports, and ports in Mexico.


Trading at 41.4% below its fair value

Risk Analysis

Unstable dividend track record

Large one-off items impacting financial results

Snowflake Analysis

Undervalued with adequate balance sheet.

Similar Companies

Share Price & News

How has Aleatica. de's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: 5OH has not had significant price volatility in the past 3 months.

Market Performance

7 Day Return




DE Infrastructure


DE Market

1 Year Return




DE Infrastructure


DE Market

Return vs Industry: 5OH underperformed the German Infrastructure industry which returned 20.6% over the past year.

Return vs Market: 5OH underperformed the German Market which returned 15.7% over the past year.

Shareholder returns

7 Day0%-2.3%1.0%
30 Day0%0.7%1.4%
90 Day1.3%1.2%6.7%
1 Year-6.6%-13.9%24.2%20.6%19.3%15.7%
3 Year2.5%-8.2%38.4%28.3%19.5%8.9%
5 Year-30.5%-39.0%75.0%45.9%36.9%18.3%

Price Volatility Vs. Market

How volatile is Aleatica. de's share price compared to the market and industry in the last 5 years?

Simply Wall St News

No news available


Is Aleatica. de undervalued compared to its fair value and its price relative to the market?


Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 5OH (€0.89) is trading below our estimate of fair value (€1.51)

Significantly Below Fair Value: 5OH is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: 5OH is good value based on its PE Ratio (5.3x) compared to the Infrastructure industry average (17.5x).

PE vs Market: 5OH is good value based on its PE Ratio (5.3x) compared to the German market (20.5x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5OH's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 5OH is good value based on its PB Ratio (0.5x) compared to the DE Infrastructure industry average (1.6x).

Next Steps

Future Growth

How is Aleatica. de forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aleatica. de has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Next Steps

Past Performance

How has Aleatica. de performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5OH has a large one-off gain of MX$5.4B impacting its September 30 2019 financial results.

Growing Profit Margin: 5OH's current net profit margins are higher than last year (53.9%).

Past Earnings Growth Analysis

Earnings Trend: 5OH's earnings have grown by 8.1% per year over the past 5 years.

Accelerating Growth: 5OH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 5OH had negative earnings growth (-7.7%) over the past year, making it difficult to compare to the Infrastructure industry average (13.4%).

Return on Equity

High ROE: 5OH's Return on Equity (10.5%) is considered low.

Return on Assets

Return on Capital Employed

Next Steps

Financial Health

How is Aleatica. de's financial position?

Financial Position Analysis

Short Term Liabilities: 5OH's short term assets (MX$9.4B) exceed its short term liabilities (MX$4.6B).

Long Term Liabilities: 5OH's short term assets (MX$9.4B) do not cover its long term liabilities (MX$64.8B).

Debt to Equity History and Analysis

Debt Level: 5OH's debt to equity ratio (34.2%) is considered satisfactory.

Reducing Debt: 5OH's debt to equity ratio has reduced from 63.4% to 34.2% over the past 5 years.

Debt Coverage: 5OH's debt is not well covered by operating cash flow (14.9%).

Interest Coverage: 5OH's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

Inventory Level: 5OH has a low level of unsold assets or inventory.

Debt Coverage by Assets: 5OH's debt is not covered by short term assets (assets are 0.2x debt).

Next Steps


What is Aleatica. de's current dividend yield, its reliability and sustainability?


Current Dividend Yield

Dividend Yield vs Market


Current dividend yield vs market & industry

Notable Dividend: 5OH's dividend (5.59%) is higher than the bottom 25% of dividend payers in the German market (1.33%).

High Dividend: 5OH's dividend (5.59%) is in the top 25% of dividend payers in the German market (3.55%)

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 5OH has been paying a dividend for less than 10 years.

Growing Dividend: 5OH's dividend payments have increased, but the company has only paid a dividend for 4 years.

Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.9%), 5OH's dividend payments are well covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Next Steps


What is the CEO of Aleatica. de's salary, the management and board of directors tenure and is there insider trading?


Average management tenure


Juan Luis Osuna Gómez (55yo)




Engineer Juan Luis Osuna Gómez has been the Chief Executive Officer of OHL México, S.A.B. de C.V. since April 2016 and its Chairman since May 3, 2016. He was Chief Executive Officer of Obrascón Huarte Lain ...

Management Age and Tenure


Average Tenure

Experienced Management: 5OH's management team is considered experienced (3.4 years average tenure).

Board Age and Tenure


Average Tenure


Average Age

Experienced Board: 5OH's board of directors are considered experienced (4.1 years average tenure).

Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Management Team

  • Juan Luis Osuna Gómez (55yo)

    Chairman & CEO

    • Tenure: 3.7yrs
  • José Francisco Salem Alfaro


    • Tenure: 0yrs
  • J. Jesús Campos López

    Chief Construction Officer

    • Tenure: 0yrs
  • Roberto Jorge Andrade Martinez

    Chief Legal Council

    • Tenure: 3.4yrs
  • Ignacio Pérez Ruiz

    Chief Operation Officer

    • Tenure: 3.4yrs
  • Melanie Carpenter

    Executive Officer

    • Tenure: 0yrs

Board Members

  • Antonio Hugo Franck Cabrera (66yo)

    Independent Director

    • Tenure: 4.1yrs
  • Jose Maria del Cuvillo Pemán (57yo)


    • Tenure: 0yrs
  • Tomás García Madrid (56yo)


    • Tenure: 0yrs
  • Juan Luis Osuna Gómez (55yo)

    Chairman & CEO

    • Tenure: 3.7yrs
  • Gabriel Núñez García


    • Tenure: 0yrs
  • Enrique Weickert Molina


    • Tenure: 0yrs
  • Sergio Hidalgo Monroy Portillo


    • Tenure: 0yrs
  • Luis Miguel Vilatela Riba

    Independent Director

    • Tenure: 6.7yrs
  • Carlos Cárdenas Guzmán (68yo)

    Independent Director

    • Tenure: 4.1yrs
  • José Guillermo Kareh Aarun

    Independent Director

    • Tenure: 4.1yrs

Company Information

Aleatica, S.A.B. de C.V.'s company bio, employee growth, exchange listings and data sources

Key Information

  • Name: Aleatica, S.A.B. de C.V.
  • Ticker: 5OH
  • Exchange: DB
  • Founded: 2002
  • Industry: Highways and Railtracks
  • Sector: Transportation
  • Market Cap: Mex$46.747b
  • Listing Market Cap: Mex$2.204b
  • Shares outstanding: 1.71b
  • Website: https://www.aleatica.com

Number of Employees


  • Aleatica, S.A.B. de C.V.
  • Avenida Paseo de la Reforma 222
  • 25th floor
  • Mexico City
  • Distrito Federal
  • 6600
  • Mexico


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALEATIC *BMV (Bolsa Mexicana de Valores)YesVariable Ordinary SharesMXMXNNov 2010
5OHDB (Deutsche Boerse AG)YesVariable Ordinary SharesDEEURNov 2010
OLMX.FOTCPK (Pink Sheets LLC)YesVariable Ordinary SharesUSUSDNov 2010


Aleatica, S.A.B. de C.V., together with its subsidiaries, designs, operates, and constructs road infrastructure projects, airports, and ports in Mexico. It operates various toll road concessions, including ...

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/15 21:38
End of Day Share Price2019/10/15 00:00
Annual Earnings2018/12/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.