Price

US$ 60,32

variation (12m)

70,98% Logo

p/l

20,13

p/vp

1,60

DIVIDEND YIELD

0,00%
graph

quote ALK

BVMF
ALK
If you had invested
If you had invested
year ago
year ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of ALK

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
15,64%
3 months
16,85%
1 year
70,98%
2 years
43,65%
5 years
48,10%
10 years
-12,42%

real profitability

profitability minus inflation.

1 month
15,64%
3 months
16,27%
1 year
62,46%
2 years
30,94%
5 years
8,22%
10 years
-48,08%
Estatistica

Indicators ALK

check out the fundamentals of Alaska Air Group shares

P/L

20,13
Sector: 16,03 Industry: 20,75

P/SALES (PSR)

0,47
Sector: 1,23 Industry: 0,81

P/VP

1,60
Sector: 1,98 Industry: 2,15

DIVIDEND YIELD (DY)

0,00%
Sector: 0,99% Industry: 0,92%

ROA

1,57%
Sector: 4,79% Industry: 4,15%

ROE

7,94%
Sector: 14,23% Industry: 99,06%

ROIC

4,60%
Sector: 4,62% Industry: 8,39%

Net Margin

2,33%
Sector: 8,01% Industry: 5,29%

GROSS MARGIN

16,14%
Sector: 23,72% Industry: 20,38%

OPERATING MARGIN

5,99%
Sector: 11,54% Industry: 7,26%

P/EBITDA

8,46
Sector: 9,21 Industry: 6,70

P/EBIT

10,40
Sector: 10,07 Industry: 59,61

P/ASSETS

0,32
Sector: 0,87 Industry: 0,67

VPA

33,13
Sector: 17,88 Industry: 19,52

LPA

2,63
Sector: 2,62 Industry: 3,11

EQUITY / ASSETS

0,20
Sector: 0,39 Industry: 0,25

CAGR REVENUES 5 YEARS

30,40%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF Alaska Air Group ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 60,32

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

-26,60%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

ALK indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Alaska Air Group

comparator of Stocks

graph

comparison of ALK with indexes

If you had invested (change) 2 years a year ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history ALK dividend history

Current DY: 0,00%

5-year average DY: 0,28%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 18/02/2020 05/03/2020 0,37500000
Dividends 19/11/2019 05/12/2019 0,35000000
Dividends 20/08/2019 05/09/2019 0,35000000
Dividends 21/05/2019 06/06/2019 0,35000000
Dividends 19/02/2019 07/03/2019 0,35000000
Dividends 20/11/2018 06/12/2018 0,32000000
Dividends 21/08/2018 06/09/2018 0,32000000
Dividends 22/05/2018 07/06/2018 0,32000000
Dividends 20/02/2018 08/03/2018 0,32000000
Dividends 21/11/2017 07/12/2017 0,30000000
Dividends 22/08/2017 07/09/2017 0,30000000
Dividends 23/05/2017 08/06/2017 0,30000000
Dividends 21/02/2017 09/03/2017 0,30000000
Dividends 15/11/2016 01/12/2016 0,27500000
Dividends 18/08/2016 01/09/2016 0,27500000
Dividends 24/05/2016 07/06/2016 0,27500000
Dividends 23/02/2016 08/03/2016 0,27500000
Dividends 17/11/2015 03/12/2015 0,20000000
Dividends 18/08/2015 01/09/2015 0,20000000
Dividends 21/05/2015 04/06/2015 0,20000000
Dividends 24/02/2015 10/03/2015 0,20000000
Dividends 18/11/2014 03/12/2014 0,12500000
Dividends 19/08/2014 04/09/2014 0,12500000
Dividends 23/05/2014 10/06/2014 0,12500000
Dividends 25/02/2014 11/03/2014 0,12500000
Dividends 19/11/2013 04/12/2013 0,10000000
Dividends 06/08/2013 22/08/2013 0,10000000
Dividends 15/10/1992 05/11/1992 0,01250000
Dividends 15/07/1992 05/08/1992 0,01250000
Dividends 15/04/1992 05/05/1992 0,01250000
Dividends 15/01/1992 05/02/1992 0,01250000
Dividends 15/10/1991 05/11/1991 0,01250000
Dividends 15/07/1991 05/08/1991 0,01250000
Dividends 15/04/1991 05/05/1991 0,01250000
Dividends 15/01/1991 05/02/1991 0,01250000
Dividends 12/10/1990 02/11/1990 0,01250000
Dividends 13/07/1990 03/08/1990 0,01250000
Dividends 12/04/1990 04/05/1990 0,01250000
Dividends 12/01/1990 05/02/1990 0,01250000

ABOUT THE COMPANY

Logo Alaska Air Group

Alaska Air Group Inc.

Average user rating I10

4.0 (3 people)

Estados Unidos

Estados Unidos

40 years

Foundation: 1985

1983

Year of debut on the stock exchange - 42 years

21.997

Employees

Market value

US$ 6,30 Billions

US$ 6,30 Billions

Net worth

US$ 3,94 Billions

US$ 3.942.000.000,00

Assets

US$ 19,89 Billions

US$ 19.885.000.000,00

Total Number of Shares

119,00 Milhões

119.000.000

Average Daily Trading Volume

US$ 2,84 Milhões

US$ 2.841.188,00

Sector

Transporte

Industry

Transporte Aéreo

Shares

receitas e lucros

ALK revenue and profits

graph

PROFIT X PRICE ALK

resultados

ALK results

DRAG THE FRAME TO SEE MORE DATA
Resultados

ALK cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

evolution of assets - ALK

Pontos Relevantes

ALK balance sheet

DRAG THE FRAME TO SEE MORE DATA

Common Questions

What is the price of Alaska Air Group (ALK) today?

The price of Alaska Air Group (ALK) today is R$ 326,93, with a variation of 70.98% compared to the last year. The price of Alaska Air Group (ALK) started the year trading around R$ 350,95 and today it is at R$ 326,93. Follow the real-time price chart, the historical price of Alaska Air Group (ALK), and stock data from Ibovespa and international markets.

When does Alaska Air Group (ALK) pay dividends?

Alaska Air Group (ALK) did not distribute dividends in the last year.

Alaska Air Group (ALK) is it worth it?

Currently, Alaska Air Group (ALK) is priced at R$ 326,93, with a P/E of 20,13%, representing a deviation of 33,94% from its historical average P/E. In the last year, the stock showed a variation of 70.98% in its price and distributed R$ 0,00 in dividends, resulting in a Dividend Yield of 0,00%. The total shareholder return was 70,98%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy shares of Alaska Air Group (ALK)?

Investing in shares of Alaska Air Group (ALK) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

The BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 shares of Alaska Air Group (ALK) yield today?

The yield of Alaska Air Group (ALK) was 15,64% in the last month, 70,98% in the last year and 48,10% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 0,00 in dividends, um Dividend Yield de 0,00%.

If you wanted to buy 100 shares of Alaska Air Group (ALK) today, the total investment would be based on the current price of R$ 326,93.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 55.899,24
  • In 5 years: R$ 48.418,98
  • In 10 years: 28.632,91

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.