Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

AERO stock hub

Grupo Aeroméxico, S.A.B. de C.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AERO

In the news

Latest news · AERO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 14.6P50 20.6P75 30.4

Trailing P/E7

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROIC29.6

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AERO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001561861
Company name	Grupo Aeroméxico, S.A.B. de C.V.
Country	Mexico
Country code	US
Cusip	01AE01000
Employees	17,096
Employees Change	327%
Employees Change Percent	1.95
Enterprise value	$5.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Airlines
IPO Date	2025-11-06
Isin	US40054J1097
Last refreshed	2026-05-10
Market cap	$2.4B
Market cap category	Mid-Cap
Price	$16.31
Price currency	USD
Rev Per Employee	322,740.41x
Sector	Industrials
Sic	4512
Symbol	AERO
Website	https://www.aeromexico.com/es-mx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.32%
EV Earnings	15.6x
EV/EBIT	6.4x
EV/EBITDA	4.71x
EV/FCF	8.98x
EV/Sales	0.96x
FCF yield	24.89%
Forward P/E	11.39x
P/E ratio	7.02x
P/S ratio	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.06%
EBITDA Margin	20.45%
FCF margin	10.73%
Gross margin	37.56%
Gross Profit	$2.1B
Gross Profit Growth	-5.59%
Gross Profit Growth Q	104.73%
Gross Profit Growth3 Y	23.31%
Net Income	$340.9M
Net Income Growth	-36.3%
Net Income Growth Q	-49.75%
Net Income Growth Years	0%
Net Income Growth3 Y	72.73%
Pretax Margin	7.23%
Profit Margin	6.18%
Profit Per Employee	$19,938
Profitable Years	3
ROA	7.5
Roa5y	4.39
ROCE	20.65
ROIC	29.61
Roic5y	16.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-40.83
EPS Growth Q	-52.88
EPS Growth Years	0
EPS Growth3 Y	68.62
FCF Growth	-29.61%
FCF Growth Q	16.2%
FCF Growth3 Y	65.23%
OCF Growth	-26.64%
OCF Growth Q	10.89%
OCF Growth10 Y	14.41%
OCF Growth3 Y	27.73%
Revenue Growth	0.31x
Revenue Growth Q	13.27x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	9.43x
Revenue Growth5 Y	39.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.8
Assets	$7.2B
Cash	$1B
Current Assets	$2.1B
Current Liabilities	$3.2B
Debt	$4B
Debt EBITDA	$2.55
Debt FCF	$6.73
Equity	$-581M
Interest Coverage	2.25
Liabilities	$7.8B
Long Term Assets	$5.2B
Long Term Liabilities	$4.6B
Net Cash	$-2.9B
Net Cash By Market Cap	$-124
Net Debt EBITDA	$2.6
Net Debt FCF	$4.96
Tangible Book Value	$-581M
Tangible Book Value Per Share	$-3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	20.54
Net Working Capital	$-1.7B
Quick ratio	0.57
Working Capital	$-1.1B
Working Capital Turnover	$-4.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.32%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	15.13
All Time High	23.05
All Time High Change	-29.24%
All Time High Date	2025-12-26
All Time Low	12.26
All Time Low Change	33.03%
All Time Low Date	2026-03-20
ATR	0.87
Beta1y	2.12
Ch YTD	-25.73
High	16.58
High52	23.05
High52 Date	2025-12-26
High52ch	-29.24%
Low	15.58
Low52	12.26
Low52 Date	2026-03-20
Low52ch	33.03%
Ma50ch	7.8%
RSI	59.18
RSI Monthly	0
RSI Weekly	46.27
Sharpe ratio	-0.52x
Sortino ratio	-0.61
Total Return	-7.32%
Tr YTD	-25.73
Tr1m	14.38%
Tr1w	9.32%
Tr3m	-14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Ratings	Strong Buy
Operating Income	$831.2M
Operating Income Growth	-17.1
Operating Income Growth Q	4.55
Operating Income Growth3 Y	52.87
Operating margin	15.06
Price target	$28.57
Price Target Change	$75.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,859,616%
Float Percent	12.93%
Net Borrowing	-457,181,000
Shares Insiders	3.42%
Shares Institutions	30.22%
Shares Out	145,903,409
Shares Qo Q	-14.86%
Shares Yo Y	7.32%
Short Float	11.55%
Short Ratio	2.02
Short Shares	1.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$591.6M
Average Volume	340,039.1x
Bv Per Share	-3.98
CAPEX	$-340.8M
Ch1m	14.38
Ch1w	9.32
Ch3m	-14.29
Ch6m	-15.88
Change	-0.18%
Change From Open	-1.63
Close	16.34
Days Gap	1.47
Depreciation Amortization	297,149,000
Dollar Volume	3,450,298.9
Earnings Date	2026-04-21
EBIT	$831.2M
EBITDA	$1.1B
EPS	$2.32
F Score	5
FCF	$592.3M
FCF EV Yield	11.14x
FCF Per Share	$4.06
Financing CF	-497,226,000
Fiscal Year End	December
Founded	1,934
Income Tax	$58.1M
Investing CF	-290,452,000
Ipr	-14.16
Iprfo	-14.87
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Lynch Fair Value	$58.41
Lynch Upside	258.1
Ma20	15.5
Ma20ch	5.21%
Net CF	178,248,000
Next Earnings Date	2026-07-29
Open	16.58
Optionable	Yes
P FCF Ratio	4.02
P OCF Ratio	2.55
Position In Range	73
Ppne	3,614,000,000
Price Date	2026-05-08
Price EBITDA	$2.11
Relative Volume	0.62x
Revenue	5,517,570,000x
SBC By Revenue	0.01x
Share Based Comp	689,000
Tax By Revenue	1.05x
Tax Rate	14.56%
Tr6m	-15.88%
Volume	211,545

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AERO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns AERO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.2%

Float: +12.9% of shares outstanding

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AERO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AERO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Bán
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Bán
CMI	Cummins Inc.	93.8B	35.3x	2.8x	15.8%	+10.2%	+132.3%	Giảm

Questions

About AERO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AERO stock rating?

Grupo Aeroméxico, S.A.B. de C.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AERO analysis?

The full report lives at /stocks/AERO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AERO?

The latest report frames AERO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AERO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.