Grupo Aeroméxico S.A.B. de C.V.
AERO | NYSE
$15.41
+$0.45 (+3.01%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $2.25B
Enterprise Value $5.28B
Beta 1.63
Average Volume 348.07K
Shares Outstanding (Diluted) 145.9M
Shares Change YoY 0%
Institutional Ownership 65.08%
Exchange NYSE
ISIN US40054J1097
Price Performance
Price Change 1M 0.1%
Price Change 3M -3.9%
Price Change 6M 4.1%
Price Change YTD -29.8%
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -3.0%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -26.9%
Valuation
PE Ratio 13.60
Forward PE 8.81
PEG Ratio 0.10
Forward PEG 0.10
PS Ratio 0.37
Forward PS 0.30
PB Ratio -3.67
P/FCF Ratio 4.31
P/Adj. FCF Ratio 4.31
P/OCF Ratio 0.91
EV/Sales 0.90
EV/EBIT 7.78
EV/EBITDA 3.64
EV/FCF 10.43
Earnings Yield 7.3%
FCF Yield 23.2%
Adj. FCF Yield 23.2%
Financial Health
Net Debt $3.1B
Total Debt $4.06B
Cash & Short-Term Investments $964.97M
Total Assets $7.4B
Current Ratio 0.27
Quick Ratio 0.25
Debt / Equity Ratio -1.39
Debt / EBITDA 2.80
Debt / FCF 8.03
OCF / Debt 0.22
Interest Coverage -2.93
Altman Z-Score -10.59
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 1.4%
Operating Profit Margin 10.3%
EBITDA Margin -15.8%
Net Profit Margin -41.3%
FCF Margin 8.6%
Adj. FCF Margin 8.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -21.6%
Return on Equity 43.0%
Return on Invested Capital -44.0%
Return on Capital Employed 105.0%
Return on Tangible Assets -22.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.6%
Revenue CAGR 5Y -16.4%
Revenue CAGR 10Y -20.2%
EPS CAGR 3Y -58.4%
EPS CAGR 5Y 100.0%
EPS CAGR 10Y -82.5%
FCF CAGR 3Y 39.7%
FCF CAGR 5Y 35.7%
FCF CAGR 10Y -7.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 28.2%
Revenue Growth Next 3Y 3.6%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.40
EPS Growth Est (next Q) -46.8%
Revenue Est (next Q) $1.7B
Revenue Growth Est (next Q) 18.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $27.50
Lynch Upside 83.8%
Price Target $20.00
Price Target Upside 33.7%
Cash Flow
Operating Cash Flow $885.11M
Free Cash Flow $506.12M
Adj. Free Cash Flow $506.12M
FCF Per Share -$41.62
OCF Per Share $16.51
OCF/S Ratio 2.5%
Income Statement
Revenue $5.88B
Gross Profit $1.3B
Operating Income $605.4M
EBITDA $1.45B
Net Income $159.4M
EPS (Diluted) $1.10
Revenue / Employee $338.5K
Profit / Employee $9.18K
Employees 17,362
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