Mexico · Delayed Price · Currency is MXN Grupo Aeroméxico Statistics
Total Valuation
BMV:AERO has a market cap or net worth of MXN 41.12 billion. The enterprise value is 98.60 billion.
| Market Cap | 41.12B |
| Enterprise Value | 98.60B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.01M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 10.13.
| PE Ratio | 15.31 |
| Forward PE | 10.13 |
| PS Ratio | 0.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 11.00.
| EV / Earnings | 34.49 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 7.92 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 8.17 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 170,910 |
| Employee Count | 16,727 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, BMV:AERO has paid 256.74 million in taxes.
| Income Tax | 256.74M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,420,787 |
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) | 3.61 |
Income Statement
In the last 12 months, BMV:AERO had revenue of MXN 105.94 billion and earned 2.86 billion in profits. Earnings per share was 1.84.
| Revenue | 105.94B |
| Gross Profit | 33.18B |
| Operating Income | 10.71B |
| Pretax Income | 3.12B |
| Net Income | 2.86B |
| EBITDA | 16.29B |
| EBIT | 10.71B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 17.40 billion in cash and 73.24 billion in debt, with a net cash position of -55.84 billion.
| Cash & Cash Equivalents | 17.40B |
| Total Debt | 73.24B |
| Net Cash | -55.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.72B |
| Book Value Per Share | -7.37 |
| Working Capital | -22.56B |
Cash Flow
In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -7.02 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 15.98B |
| Capital Expenditures | -7.02B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | -9.08B |
| Free Cash Flow | 8.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.32%, with operating and profit margins of 10.11% and 2.70%.
| Gross Margin | 31.32% |
| Operating Margin | 10.11% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.70% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 10.11% |
| FCF Margin | 8.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.22% |
| Shareholder Yield | -13.22% |
| Earnings Yield | 6.53% |
| FCF Yield | 21.80% |
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 46.50, which is 65.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.50 |
| Price Target Difference | 65.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.13% |
| EPS Growth Forecast (3Y) | -3.74% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |