Mexico · Delayed Price · Currency is MXN Grupo Aeroméxico Statistics
Total Valuation
BMV:AERO has a market cap or net worth of MXN 32.25 billion. The enterprise value is 86.46 billion.
| Market Cap | 32.25B |
| Enterprise Value | 86.46B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 7.09.
| PE Ratio | 5.09 |
| Forward PE | 7.09 |
| PS Ratio | 0.33 |
| PB Ratio | -3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.64 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 5.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 370,679 |
| Employee Count | 17,096 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.04 |
Taxes
In the past 12 months, BMV:AERO has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.86 |
| Average Volume (20 Days) | 131,948 |
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) | 1.95 |
Income Statement
In the last 12 months, BMV:AERO had revenue of MXN 96.52 billion and earned 6.34 billion in profits. Earnings per share was 46.45.
| Revenue | 96.52B |
| Gross Profit | 37.09B |
| Operating Income | 15.25B |
| Pretax Income | 7.45B |
| Net Income | 6.34B |
| EBITDA | 28.39B |
| EBIT | 15.25B |
| Earnings Per Share (EPS) | 46.45 |
Balance Sheet
The company has 18.44 billion in cash and 73.00 billion in debt, with a net cash position of -54.57 billion.
| Cash & Cash Equivalents | 18.44B |
| Total Debt | 73.00B |
| Net Cash | -54.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.66B |
| Book Value Per Share | -78.12 |
| Working Capital | -20.09B |
Cash Flow
| Operating Cash Flow | 16.44B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.20B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.43%, with operating and profit margins of 15.80% and 6.57%.
| Gross Margin | 38.43% |
| Operating Margin | 15.80% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.57% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 15.80% |
| FCF Margin | n/a |
Dividends & Yields
BMV:AERO 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 19.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |