Aleatica SAB de CV ALEATIC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- MXN 36.50
- Day Range
- MXN 36.50–36.50
- 52-Week Range
- MXN 33.30–37.25
- Bid/Ask
- MXN 36.50 / MXN 36.50
- Market Cap
- MXN 62.50 Bil
- Volume/Avg
- 10 / 60
Key Statistics
- Price/Earnings (Normalized)
- 3.82
- Price/Sales
- 1.57
- Dividend Yield (Trailing)
- 9.54%
- Dividend Yield (Forward)
- 14.72%
- Total Yield
- 9.54%
Company Profile
Aleatica SAB de CV is engaged in providing infrastructure facilities. It operates transport infrastructures in the metropolitan area of Mexico City. The company's scope comprises toll roads, airports, corridor, port, railways, and highways. Its operating segment includes Conmex; Viaducto; Aunorte; Gana; AT-AT and others. The company generates maximum revenue from the Conmex segment.
- Sector
- Industrials
- Industry
- Infrastructure Operations
- Stock Style Box
- Mid Value
- Total Number of Employees
- 2,007
- Website
- https://www.aleatica.com
Comparables
Valuation
|
Metric
|
ALEATIC
|
IDEALB-1
|
GMXT
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.82 | 21.86 | 326.81 |
Price/Book Value | 0.43 | 2.26 | 2.89 |
Price/Sales | 1.57 | 6.72 | 2.98 |
Price/Cash Flow | 23.00 | 19.47 | 14.97 |
Price/Earnings
ALEATIC
IDEALB-1
GMXT
Financial Strength
|
Metric
|
ALEATIC
|
IDEALB-1
|
GMXT
|
|---|---|---|---|
Quick Ratio | 1.91 | 1.03 | 1.93 |
Current Ratio | 2.14 | 1.05 | 2.13 |
Interest Coverage | 1.23 | 4.04 | 7.02 |
Quick Ratio
ALEATIC
IDEALB-1
GMXT
Profitability
|
Metric
|
ALEATIC
|
IDEALB-1
|
GMXT
|
|---|---|---|---|
Return on Assets (Normalized) | 1.81% | 7.47% | 9.76% |
Return on Equity (Normalized) | 4.60% | 19.86% | 19.86% |
Return on Invested Capital (Normalized) | 5.06% | 10.55% | 12.90% |
Return on Assets
ALEATIC
IDEALB-1
GMXT
Infrastructure Operations Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FERVF
| Ferrovial SE | — | Pczlr | $26.1 Bil | |
TRAUF
| Transurban Group | — | Xfbz | $25.9 Bil | |
JEXYY
| Jiangsu Expressway Co Ltd ADR | — | Bvtfn | $7.6 Bil | |
JEXYF
| Jiangsu Expressway Co Ltd Class H | — | Rylchfn | $7.6 Bil | |
MAQAF
| Atlas Arteria Ltd | — | Xptqmbt | $5.1 Bil | |
VRRM
| Verra Mobility Corp Class A | — | Hgqvkw | $4.0 Bil | |
ZHEXF
| Zhejiang Expressway Co Ltd Class H | — | Zyym | $3.8 Bil | |
PUODY
| Promotora Y Operadora de Infraestructura SAB de CV ADR | — | Kvxfv | $3.8 Bil | |
AUHEF
| Anhui Expressway Co Ltd Class H | — | Xlhvh | $3.0 Bil | |
SHZNY
| Shenzhen Expressway Corp Ltd ADR | — | Blpd | $2.8 Bil |