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 52.01 billion. The enterprise value is 111.68 billion.

Market Cap	52.01B
Enterprise Value	111.68B

Important Dates

The next estimated earnings date is 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)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.64M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 11.47.

PE Ratio	10.81
Forward PE	11.47
PS Ratio	0.53
PB Ratio	-4.01
P/TBV Ratio	n/a
P/FCF Ratio	5.01
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 10.76.

EV / Earnings	23.21
EV / Sales	1.18
EV / EBITDA	4.01
EV / EBIT	7.30
EV / FCF	10.76

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	7.64
Interest Coverage	2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	29.59%
Return on Capital Employed (ROCE)	22.55%
Revenue Per Employee	5.75M
Profits Per Employee	281,501
Employee Count	17,053
Asset Turnover	0.81
Inventory Turnover	22.12

Taxes

In the past 12 months, BMV:AERO has paid 904.20 million in taxes.

Income Tax	904.20M
Effective Tax Rate	15.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	6,623

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)	2.71

Income Statement

In the last 12 months, BMV:AERO had revenue of MXN 98.27 billion and earned 4.81 billion in profits. Earnings per share was 34.40.

Revenue	98.27B
Gross Profit	37.77B
Operating Income	15.84B
Pretax Income	5.72B
Net Income	4.81B
EBITDA	21.61B
EBIT	15.84B
Earnings Per Share (EPS)	34.40

Balance Sheet

The company has 17.13 billion in cash and 79.31 billion in debt, with a net cash position of -62.18 billion.

Cash & Cash Equivalents	17.13B
Total Debt	79.31B
Net Cash	-62.18B
Net Cash Per Share	n/a
Equity (Book Value)	-12.96B
Book Value Per Share	-95.25
Working Capital	-22.10B

Cash Flow

In the last 12 months, operating cash flow was 16.50 billion and capital expenditures -6.12 billion, giving a free cash flow of 10.38 billion.

Operating Cash Flow	16.50B
Capital Expenditures	-6.12B
Free Cash Flow	10.38B
FCF Per Share	n/a

Margins

Gross margin is 38.43%, with operating and profit margins of 16.12% and 4.90%.

Gross Margin	38.43%
Operating Margin	16.12%
Pretax Margin	5.82%
Profit Margin	4.90%
EBITDA Margin	21.99%
EBIT Margin	16.12%
FCF Margin	10.56%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	9.25%
FCF Yield	19.96%

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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	6