Mexico · Delayed Price · Currency is MXN Grupo Aeroméxico Statistics
Total Valuation
BMV:AERO has a market cap or net worth of MXN 38.60 billion. The enterprise value is 91.41 billion.
| Market Cap | 38.60B |
| Enterprise Value | 91.41B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 9.56.
| PE Ratio | 10.28 |
| Forward PE | 9.56 |
| PS Ratio | 0.39 |
| PB Ratio | -3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 9.27.
| EV / Earnings | 24.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.15 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.21 |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 222,314 |
| Employee Count | 17,243 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 21.82 |
Taxes
In the past 12 months, BMV:AERO has paid 547.23 million in taxes.
| Income Tax | 547.23M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 66,582 |
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) | 3.57 |
Income Statement
In the last 12 months, BMV:AERO had revenue of MXN 99.31 billion and earned 3.76 billion in profits. Earnings per share was 24.66.
| Revenue | 99.31B |
| Gross Profit | 32.87B |
| Operating Income | 11.49B |
| Pretax Income | 4.30B |
| Net Income | 3.76B |
| EBITDA | 16.76B |
| EBIT | 11.49B |
| Earnings Per Share (EPS) | 24.66 |
Balance Sheet
The company has 18.12 billion in cash and 71.09 billion in debt, with a net cash position of -52.98 billion.
| Cash & Cash Equivalents | 18.12B |
| Total Debt | 71.09B |
| Net Cash | -52.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.14B |
| Book Value Per Share | -76.61 |
| Working Capital | -22.16B |
Cash Flow
In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -6.33 billion, giving a free cash flow of 9.86 billion.
| Operating Cash Flow | 16.19B |
| Capital Expenditures | -6.33B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | -8.37B |
| Free Cash Flow | 9.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.10%, with operating and profit margins of 11.57% and 3.78%.
| Gross Margin | 33.10% |
| Operating Margin | 11.57% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.78% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 11.57% |
| FCF Margin | 9.93% |
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 | -11.89% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 9.73% |
| FCF Yield | 25.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BMV:AERO is 46.69, which is 77.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.69 |
| Price Target Difference | 77.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | -2.47% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |