ALEATIC * Stock Overview
Aleatica, S.A.B. de C.V., together with its subsidiaries, engages in the design and operation of highways and other mobility assets in Europe and Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Aleatica, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$35.00 |
| 52 Week High | Mex$37.25 |
| 52 Week Low | Mex$33.30 |
| Beta | 0.34 |
| 1 Month Change | -4.11% |
| 3 Month Change | n/a |
| 1 Year Change | 1.45% |
| 3 Year Change | 67.46% |
| 5 Year Change | 90.94% |
| Change since IPO | 45.59% |
Recent News & Updates
Recent updates
Calculating The Intrinsic Value Of Aleatica, S.A.B. de C.V. (BMV:ALEATIC)
May 13
Aleatica. de's (BMV:ALEATIC) Returns On Capital Are Heading Higher
Dec 14Aleatica. de (BMV:ALEATIC) Has Some Way To Go To Become A Multi-Bagger
Aug 04Returns At Aleatica. de (BMV:ALEATIC) Appear To Be Weighed Down
Apr 17Aleatica. de's (BMV:ALEATIC) Stock Price Has Reduced 39% In The Past Three Years
Mar 04Should Aleatica, S.A.B. de C.V. (BMV:ALEATIC) Be Part Of Your Dividend Portfolio?
Feb 05
What Do The Returns On Capital At Aleatica. de (BMV:ALEATIC) Tell Us?
Jan 15Should You Use Aleatica. de's (BMV:ALEATIC) Statutory Earnings To Analyse It?
Dec 25A Look At Aleatica. de's (BMV:ALEATIC) Share Price Returns
Dec 02Shareholder Returns
| ALEATIC * | MX Infrastructure | MX Market | |
|---|---|---|---|
| 7D | -4.1% | -2.7% | -1.5% |
| 1Y | 1.4% | 3.3% | 1.8% |
Return vs Industry: ALEATIC * matched the MX Infrastructure industry which returned 2.3% over the past year.
Return vs Market: ALEATIC * matched the MX Market which returned 1.8% over the past year.
Price Volatility
| ALEATIC * volatility | |
|---|---|
| ALEATIC * Average Weekly Movement | n/a |
| Infrastructure Industry Average Movement | 4.5% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.0% |
Stable Share Price: ALEATIC * has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ALEATIC *'s volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,627 | Ruben Gerardo Barrera | www.aleatica.com |
Aleatica, S.A.B. de C.V., together with its subsidiaries, engages in the design and operation of highways and other mobility assets in Europe and Latin America. It operates 7 toll highways and 1 airport in Mexico; 1 toll highway in Peru, Colombia, Italy, and the United Kingdom; and 3 toll highways in Chile; 2 toll highways, 2 ports, and 1 light rail metro in Spain. The company was incorporated in 2005 and is based in Mexico City, Mexico.
Aleatica, S.A.B. de C.V. Fundamentals Summary
| ALEATIC * fundamental statistics | |
|---|---|
| Market cap | Mex$60.63b |
| Earnings (TTM) | Mex$1.03b |
| Revenue (TTM) | Mex$13.45b |
58.6x
P/E Ratio4.5x
P/S RatioIs ALEATIC * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALEATIC * income statement (TTM) | |
|---|---|
| Revenue | Mex$13.45b |
| Cost of Revenue | Mex$3.62b |
| Gross Profit | Mex$9.83b |
| Other Expenses | Mex$8.80b |
| Earnings | Mex$1.03b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 73.08% |
| Net Profit Margin | 7.69% |
| Debt/Equity Ratio | 88.0% |
How did ALEATIC * perform over the long term?
See historical performance and comparison