ALEATIC * Stock Overview
Engages in the design and operation of highways and other mobility assets in Europe and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Aleatica, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$93.51 |
| 52 Week High | Mex$93.81 |
| 52 Week Low | Mex$35.00 |
| Beta | 0.14 |
| 1 Month Change | 7.43% |
| 3 Month Change | 87.55% |
| 1 Year Change | n/a |
| 3 Year Change | 387.29% |
| 5 Year Change | 237.95% |
| Change since IPO | 288.98% |
Recent News & Updates
Shareholder Returns
| ALEATIC * | MX Infrastructure | MX Market | |
|---|---|---|---|
| 7D | 0% | -2.0% | -3.7% |
| 1Y | n/a | 2.7% | -14.4% |
Return vs Industry: Insufficient data to determine how ALEATIC * performed against the MX Infrastructure industry.
Return vs Market: Insufficient data to determine how ALEATIC * performed against the MX Market.
Price Volatility
| ALEATIC * volatility | |
|---|---|
| ALEATIC * Average Weekly Movement | n/a |
| Infrastructure Industry Average Movement | 4.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: ALEATIC *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: Insufficient data to determine ALEATIC *'s volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,735 | 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. The company operates 16 toll highways; 1 airport in Mexico; 2 commercial ports; and 1 light rail metro in Spain. Aleatica, S.A.B. de C.V. was founded in 2005 and is based in Mexico City, Mexico.
Aleatica, S.A.B. de C.V. Fundamentals Summary
| ALEATIC * fundamental statistics | |
|---|---|
| Market cap | Mex$161.98b |
| Earnings (TTM) | Mex$2.08b |
| Revenue (TTM) | Mex$18.20b |
78.0x
P/E Ratio8.9x
P/S RatioIs ALEATIC * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALEATIC * income statement (TTM) | |
|---|---|
| Revenue | Mex$18.20b |
| Cost of Revenue | Mex$5.53b |
| Gross Profit | Mex$12.68b |
| Other Expenses | Mex$10.60b |
| Earnings | Mex$2.08b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.20 |
| Gross Margin | 69.64% |
| Net Profit Margin | 11.42% |
| Debt/Equity Ratio | 23.2% |
How did ALEATIC * perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:54 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aleatica, S.A.B. de C.V. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Alan Macias | BofA Global Research |
| Stephen Trent | Citigroup Inc |