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American Airlines Group Inc. (BVL:AALUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
11.60
-1.42 (-10.91%)
At close: Apr 27, 2026

American Airlines Group Statistics

Total Valuation

BVL:AALUS has a market cap or net worth of PEN 27.14 billion. The enterprise value is 121.93 billion.

Market Cap 27.14B
Enterprise Value 121.93B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date Jul 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 661.39M
Shares Outstanding n/a
Shares Change (YoY) -8.37%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 70.61%
Float 656.43M

Valuation Ratios

The trailing PE ratio is 38.49.

PE Ratio 38.49
Forward PE n/a
PS Ratio 0.14
PB Ratio -1.91
P/TBV Ratio n/a
P/FCF Ratio 7.07
P/OCF Ratio 1.60
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 31.75.

EV / Earnings 172.90
EV / Sales 0.62
EV / EBITDA 3.39
EV / EBIT 18.60
EV / FCF 31.75

Financial Position

The company has a current ratio of 0.49

Current Ratio 0.49
Quick Ratio 0.35
Debt / Equity n/a
Debt / EBITDA 3.40
Debt / FCF 31.72
Interest Coverage 1.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.85%
Return on Invested Capital (ROIC) 4.20%
Return on Capital Employed (ROCE) 5.28%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.41M
Profits Per Employee 5,077
Employee Count 138,900
Asset Turnover 0.89
Inventory Turnover 14.93

Taxes

In the past 12 months, BVL:AALUS has paid 558.54 million in taxes.

Income Tax 558.54M
Effective Tax Rate 44.20%

Stock Price Statistics

The stock price has increased by +329.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +329.89%
50-Day Moving Average 12.02
200-Day Moving Average 13.15
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 1,454

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) 0.91

Income Statement

In the last 12 months, BVL:AALUS had revenue of PEN 195.47 billion and earned 705.16 million in profits. Earnings per share was 1.07.

Revenue 195.47B
Gross Profit 44.71B
Operating Income 6.51B
Pretax Income 1.26B
Net Income 705.16M
EBITDA 14.28B
EBIT 6.51B
Earnings Per Share (EPS) 1.07

Balance Sheet

The company has 27.62 billion in cash and 121.80 billion in debt, giving a net cash position of -94.18 billion.

Cash & Cash Equivalents 27.62B
Total Debt 121.80B
Net Cash -94.18B
Net Cash Per Share n/a
Equity (Book Value) -14.23B
Book Value Per Share -21.52
Working Capital -50.35B

Cash Flow

In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -13.15 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow 16.99B
Capital Expenditures -13.15B
Depreciation & Amortization 7.80B
Net Borrowing -5.82B
Free Cash Flow 3.84B
FCF Per Share n/a

Margins

Gross margin is 22.87%, with operating and profit margins of 3.33% and 0.36%.

Gross Margin 22.87%
Operating Margin 3.33%
Pretax Margin 0.65%
Profit Margin 0.36%
EBITDA Margin 7.31%
EBIT Margin 3.33%
FCF Margin 1.96%

Dividends & Yields

BVL:AALUS 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 8.37%
Shareholder Yield 8.37%
Earnings Yield 2.60%
FCF Yield 14.15%

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

BVL:AALUS has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score 6