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

Grupo Aeroméxico Statistics

Total Valuation

AERO has a market cap or net worth of $2.88 billion. The enterprise value is $5.91 billion.

Market Cap	2.88B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

AERO has 145.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	145.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	28.60%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 9.59.

PE Ratio	7.64
Forward PE	9.59
PS Ratio	0.54
Forward PS	0.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.15
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.47.

EV / Earnings	16.78
EV / Sales	1.10
EV / EBITDA	3.75
EV / EBIT	6.98
EV / FCF	6.47

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	4.44
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	$313,582
Profits Per Employee	$20,590
Employee Count	17,096
Asset Turnover	0.79
Inventory Turnover	21.04

Taxes

In the past 12 months, AERO has paid $62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	14.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	409,999

Short Selling Information

The latest short interest is 3.66 million, so 2.51% of the outstanding shares have been sold short.

Short Interest	3.66M
Short Previous Month	n/a
Short % of Shares Out	2.51%
Short % of Float	17.23%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, AERO had revenue of $5.36 billion and earned $352.00 million in profits. Earnings per share was $2.58.

Revenue	5.36B
Gross Profit	2.06B
Operating Income	847.00M
Pretax Income	414.00M
Net Income	352.00M
EBITDA	1.58B
EBIT	847.00M
Earnings Per Share (EPS)	$2.58

Balance Sheet

The company has $1.02 billion in cash and $4.06 billion in debt, with a net cash position of -$3.03 billion or -$20.77 per share.

Cash & Cash Equivalents	1.02B
Total Debt	4.06B
Net Cash	-3.03B
Net Cash Per Share	-$20.77
Equity (Book Value)	-592.00M
Book Value Per Share	-4.34
Working Capital	-1.12B

Cash Flow

Operating Cash Flow	913.00M
Capital Expenditures	n/a
Free Cash Flow	913.00M
FCF Per Share	$6.26

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	17.03%

Dividends & Yields

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	12.23%
FCF Yield	31.73%

Analyst Forecast

The average price target for AERO is $30.83, which is 56.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.83
Price Target Difference	56.34%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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