Aleatica SAB de CV
BMV:ALEATIC

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Aleatica SAB de CV Logo
Aleatica SAB de CV
BMV:ALEATIC
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Price: 49.86 MXN 141.69% Market Closed
Market Cap: Mex$142B

Net Margin

42%
Current
Improving
by 20.1%
vs 3-y average of 21.9%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
42%
=
Net Income
Mex$19.5B
/
Revenue
Mex$46.4B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
42%
=
Net Income
Mex$19.5B
/
Revenue
Mex$46.4B

Peer Comparison

Market Distribution

Higher than 88% of companies in Mexico
Percentile
88th
Based on 297 companies
88th percentile
42%
Low
-459.9% — 1.9%
Typical Range
1.9% — 17.4%
High
17.4% — 949.9%
Distribution Statistics
Mexico
Min -459.9%
30th Percentile 1.9%
Median 7.2%
70th Percentile 17.4%
Max 949.9%

Aleatica SAB de CV
Glance View

Aleatica SAB de CV stands as a significant player in the infrastructure sector, particularly focusing on the development and management of toll roads and highways primarily in Mexico. Originally part of the OHL Group, a Spanish conglomerate, Aleatica transitioned into an independent entity, concentrating on providing solutions for the efficient movement of people and goods. The company leverages its expertise in concession contracts, which are long-term agreements with governments that allow Aleatica to build and operate infrastructure projects, in exchange for the rights to collect tolls. This model turns infrastructure development into a steady revenue stream as motorists pay to use these roads, creating a symbiotic relationship between public infrastructure needs and private investment returns. Beyond building roads, Aleatica's operational model encompasses comprehensive management of these assets, ensuring they remain in optimal condition through continuous upgrades and maintenance. By integrating cutting-edge technology, such as electronic toll collection and automated traffic management systems, Aleatica enhances the user experience and maximizes toll collection efficiency. This forward-thinking approach not only gives the company a competitive edge in managing high-traffic corridors but also reinforces its revenue model. Revenue stability is further supported by their strategic locations in densely populated areas, where demand for efficient transit solutions remains robust. Thus, Aleatica effectively bridges the gap between public infrastructure needs and private sector efficiency, ensuring a sustainable and profitable business model.

ALEATIC Intrinsic Value
78.12 MXN
Undervaluation 36%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
42%
=
Net Income
Mex$19.5B
/
Revenue
Mex$46.4B
What is Aleatica SAB de CV's current Net Margin?

The current Net Margin for Aleatica SAB de CV is 42%, which is above its 3-year median of 21.9%.

How has Net Margin changed over time?

Over the last 3 years, Aleatica SAB de CV’s Net Margin has increased from -12.9% to 42%. During this period, it reached a low of -12.9% on Dec 1, 2021 and a high of 43.6% on Dec 31, 2023.

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