Antero Resources Corporation (BMV:AR)
Mexico flag Mexico · Delayed Price · Currency is MXN
667.00
+77.00 (13.05%)
At close: Mar 3, 2026

Antero Resources Statistics

Total Valuation

BMV:AR has a market cap or net worth of MXN 206.86 billion. The enterprise value is 271.06 billion.

Market Cap 206.86B
Enterprise Value 271.06B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 308.53M
Shares Outstanding n/a
Shares Change (YoY) -0.34%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 5.36%
Owned by Institutions (%) 87.58%
Float 290.65M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 9.15.

PE Ratio 18.11
Forward PE 9.15
PS Ratio 2.24
PB Ratio 1.49
P/TBV Ratio 1.52
P/FCF Ratio 20.60
P/OCF Ratio 7.05
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 27.00.

EV / Earnings 23.73
EV / Sales 3.03
EV / EBITDA 4.35
EV / EBIT 15.43
EV / FCF 27.00

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.46.

Current Ratio 0.55
Quick Ratio 0.34
Debt / Equity 0.46
Debt / EBITDA 1.01
Debt / FCF 6.32
Interest Coverage 10.89

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 9.04%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 7.76%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 146.40M
Profits Per Employee 18.07M
Employee Count 632
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, BMV:AR has paid 3.89 billion in taxes.

Income Tax 3.89B
Effective Tax Rate 24.24%

Stock Price Statistics

The stock price has decreased by -14.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.27%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 2,031

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.36

Income Statement

In the last 12 months, BMV:AR had revenue of MXN 92.53 billion and earned 11.42 billion in profits. Earnings per share was 36.55.

Revenue 92.53B
Gross Profit 61.46B
Operating Income 16.41B
Pretax Income 16.03B
Net Income 11.42B
EBITDA 30.50B
EBIT 16.41B
Earnings Per Share (EPS) 36.55

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 63.49B
Net Cash -63.49B
Net Cash Per Share n/a
Equity (Book Value) 138.91B
Book Value Per Share 440.63
Working Capital -12.09B

Cash Flow

In the last 12 months, operating cash flow was 29.36 billion and capital expenditures -19.32 billion, giving a free cash flow of 10.04 billion.

Operating Cash Flow 29.36B
Capital Expenditures -19.32B
Depreciation & Amortization 13.62B
Net Borrowing -1.68B
Free Cash Flow 10.04B
FCF Per Share n/a

Margins

Gross margin is 66.43%, with operating and profit margins of 17.73% and 12.34%.

Gross Margin 66.43%
Operating Margin 17.73%
Pretax Margin 17.33%
Profit Margin 12.34%
EBITDA Margin 32.97%
EBIT Margin 17.73%
FCF Margin 10.85%

Dividends & Yields

BMV:AR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.34%
Shareholder Yield 0.34%
Earnings Yield 5.52%
FCF Yield 4.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:AR has an Altman Z-Score of 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 8