Aleatica, S.A.B. de C.V.

BMV:ALEATIC * Stock Report

Market Cap: Mex$162.0b

Aleatica. de Past Earnings Performance

Past criteria checks 2/6

Aleatica. de has been growing earnings at an average annual rate of 43.8%, while the Infrastructure industry saw earnings growing at 21.6% annually. Revenues have been growing at an average rate of 26.8% per year. Aleatica. de's return on equity is 1.4%, and it has net margins of 11.4%.

Key information

43.8%

Earnings growth rate

43.6%

EPS growth rate

Infrastructure Industry Growth10.5%
Revenue growth rate26.8%
Return on equity1.4%
Net Margin11.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

The Returns On Capital At Aleatica. de (BMV:ALEATIC) Don't Inspire Confidence

Oct 31
The Returns On Capital At Aleatica. de (BMV:ALEATIC) Don't Inspire Confidence

Revenue & Expenses Breakdown

How Aleatica. de makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BMV:ALEATIC * Revenue, expenses and earnings (MXN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2418,2032,0786210
30 Jun 2416,1291,7746370
31 Mar 2416,1611,5875980
31 Dec 2314,2544765900
30 Sep 2330,87912,6436110
30 Jun 2323,2657,4356130
31 Mar 2319,3404,5595970
31 Dec 2213,093-65800
30 Sep 2215,034-1,1185640
30 Jun 2214,108-7525400
31 Mar 2212,723-1,3015250
31 Dec 2110,928-1,4095430
30 Sep 217,845-1,0324740
30 Jun 217,176-1,4944820
31 Mar 216,350-1,4364840
31 Dec 206,750-9324150
30 Sep 207,094-8013740
30 Jun 208,363-4713300
31 Mar 209,246-53160
31 Dec 199,415-63630
30 Sep 19-3252,9554610
30 Jun 193,4266,0225020
31 Mar 194,8947,3265590
31 Dec 188,245-5785400
30 Sep 1817,6779,5255730
30 Jun 1812,6248,8486200
31 Mar 1810,5889,6916330
31 Dec 176,61710,6046390
30 Sep 176,43810,2565560
30 Jun 178,3429,9655380
31 Mar 178,0138,5226050
31 Dec 167,6587,1705700
30 Sep 161,0426,9485900
30 Jun 161,5986,5165600
31 Mar 1612,8847,1764210
31 Dec 155,0956,8833870
30 Sep 1514,8326,8183460
30 Jun 1515,3137,2022970
31 Mar 1515,8546,7742920
31 Dec 145,1977,1892670
30 Sep 1416,9597,5102650
30 Jun 1415,7426,8732530
31 Mar 1420,2556,8242470

Quality Earnings: ALEATIC * has high quality earnings.

Growing Profit Margin: ALEATIC *'s current net profit margins (11.4%) are lower than last year (40.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALEATIC *'s earnings have grown significantly by 43.8% per year over the past 5 years.

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

Earnings vs Industry: ALEATIC * had negative earnings growth (-83.6%) over the past year, making it difficult to compare to the Infrastructure industry average (2.1%).


Return on Equity

High ROE: ALEATIC *'s Return on Equity (1.4%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 19:03
End of Day Share Price 2024/11/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Pablo Monsivais MendozaBarclays
Alan MaciasBofA Global Research
Stephen TrentCitigroup Inc