Grupo Aeroméxico, S.A.B. de C.V. (BMV:AERO)

Grupo Aeroméxico Statistics

Total Valuation

BMV:AERO has a market cap or net worth of MXN 39.30 billion. The enterprise value is 91.71 billion.

Market Cap	39.30B
Enterprise Value	91.71B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	95.71M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 8.60.

PE Ratio	6.20
Forward PE	8.60
PS Ratio	0.41
PB Ratio	-3.69
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.96.

EV / Earnings	14.48
EV / Sales	0.99
EV / EBITDA	3.28
EV / EBIT	5.87
EV / FCF	8.96

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	2.63
Debt / FCF	7.14
Interest Coverage	2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	28.12%
Return on Capital Employed (ROCE)	20.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.65M
Profits Per Employee	370,533
Employee Count	17,096
Asset Turnover	0.79
Inventory Turnover	21.16

Taxes

In the past 12 months, BMV:AERO has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	15.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	590,483

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)	4.24

Income Statement

In the last 12 months, BMV:AERO had revenue of MXN 96.51 billion and earned 6.33 billion in profits. Earnings per share was 43.21.

Revenue	96.51B
Gross Profit	36.70B
Operating Income	14.89B
Pretax Income	7.45B
Net Income	6.33B
EBITDA	19.94B
EBIT	14.89B
Earnings Per Share (EPS)	43.21

Balance Sheet

The company has 18.44 billion in cash and 73.00 billion in debt, with a net cash position of -54.56 billion.

Cash & Cash Equivalents	18.44B
Total Debt	73.00B
Net Cash	-54.56B
Net Cash Per Share	n/a
Equity (Book Value)	-10.66B
Book Value Per Share	-73.33
Working Capital	-20.10B

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -6.21 billion, giving a free cash flow of 10.23 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-6.21B
Depreciation & Amortization	12.63B
Net Borrowing	n/a
Free Cash Flow	10.23B
FCF Per Share	n/a

Margins

Gross margin is 38.03%, with operating and profit margins of 15.43% and 6.56%.

Gross Margin	38.03%
Operating Margin	15.43%
Pretax Margin	7.72%
Profit Margin	6.56%
EBITDA Margin	20.66%
EBIT Margin	15.43%
FCF Margin	10.60%

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	16.12%
FCF Yield	26.03%

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

BMV:AERO has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5