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

BMV:ALEATIC * Stock Report

Market Cap: Mex$60.6b

Aleatica. de Past Earnings Performance

Past criteria checks 2/6

Aleatica. de's earnings have been declining at an average annual rate of -58.7%, while the Infrastructure industry saw earnings growing at 15.6% annually. Revenues have been growing at an average rate of 14.6% per year. Aleatica. de's return on equity is 3.6%, and it has net margins of 7.7%.

Key information

-58.7%

Earnings growth rate

-59.1%

EPS growth rate

Infrastructure Industry Growth10.5%
Revenue growth rate14.6%
Return on equity3.6%
Net Margin7.7%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Calculating The Intrinsic Value Of Aleatica, S.A.B. de C.V. (BMV:ALEATIC)

May 13
Calculating The Intrinsic Value Of Aleatica, S.A.B. de C.V. (BMV:ALEATIC)

Aleatica. de's (BMV:ALEATIC) Returns On Capital Are Heading Higher

Dec 14
Aleatica. de's (BMV:ALEATIC) Returns On Capital Are Heading Higher

Aleatica. de (BMV:ALEATIC) Has Some Way To Go To Become A Multi-Bagger

Aug 04
Aleatica. de (BMV:ALEATIC) Has Some Way To Go To Become A Multi-Bagger

Returns At Aleatica. de (BMV:ALEATIC) Appear To Be Weighed Down

Apr 17
Returns At Aleatica. de (BMV:ALEATIC) Appear To Be Weighed Down

Aleatica. de's (BMV:ALEATIC) Stock Price Has Reduced 39% In The Past Three Years

Mar 04
Aleatica. de's (BMV:ALEATIC) Stock Price Has Reduced 39% In The Past Three Years

Should Aleatica, S.A.B. de C.V. (BMV:ALEATIC) Be Part Of Your Dividend Portfolio?

Feb 05
Should Aleatica, S.A.B. de C.V. (BMV:ALEATIC) Be Part Of Your Dividend Portfolio?

What Do The Returns On Capital At Aleatica. de (BMV:ALEATIC) Tell Us?

Jan 15
What Do The Returns On Capital At Aleatica. de (BMV:ALEATIC) Tell Us?

Should You Use Aleatica. de's (BMV:ALEATIC) Statutory Earnings To Analyse It?

Dec 25
Should You Use Aleatica. de's (BMV:ALEATIC) Statutory Earnings To Analyse It?

A Look At Aleatica. de's (BMV:ALEATIC) Share Price Returns

Dec 02
A Look At Aleatica. de's (BMV:ALEATIC) Share Price Returns

Revenue & Expenses Breakdown
Beta

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 2313,4491,0346110
30 Jun 2313,1736536130
31 Mar 2312,5742285970
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
31 Dec 1315,0716,6742620
30 Sep 1315,6206,3742920
30 Jun 1316,5826,1403240

Quality Earnings: ALEATIC * has high quality earnings.

Growing Profit Margin: ALEATIC * became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALEATIC *'s earnings have declined by 58.7% per year over the past 5 years.

Accelerating Growth: ALEATIC * has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALEATIC * has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (17.9%).


Return on Equity

High ROE: ALEATIC *'s Return on Equity (3.6%) is considered low.


Return on Assets


Return on Capital Employed


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