AERO - Grupo Aeroméxico, S.A.B. de C.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.33
DETAILS
HIGH:
$36.00
LOW:
$25.00
MEDIAN:
$31.00
CONSENSUS:
$31.33
UPSIDE:
95.69%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,341 | 1,438.0 | 1,424.9 | 1,313.8 | 1,184 | 1,435.2 | 1,489.8 | 1,376.9 | 1,306.2 | 1,386.6 |
| Cost of Revenue | 1,078 | 915.6 | 1,057.1 | 972.0 | 938 | 894.7 | 1,012.7 | 979.3 | 970.9 | 1,029.8 |
| Gross Profit | 263 | 522.4 | 367.8 | 341.7 | 246 | 540.4 | 477.1 | 397.6 | 335.2 | 356.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 88 | 250.4 | 92.5 | 86.0 | 80 | 228.5 | 103.0 | 124.7 | 123.6 | 134.0 |
| Other Expenses | 32 | 60.6 | 26.1 | 22.8 | 27 | 74.0 | 42.5 | 0 | 0 | 0 |
| Operating Expenses | 120 | 311.0 | 118.6 | 108.8 | 107 | 302.5 | 145.5 | 124.7 | 123.6 | 134.0 |
| Operating Income | ||||||||||
| Operating Income | 143 | 211.4 | 249.2 | 233.0 | 139 | 237.9 | 331.6 | 272.9 | 211.6 | 222.7 |
| Interest Expense | 129 | 98.5 | 96.8 | 93.5 | 115 | 79.9 | 74.7 | 95.9 | 93.7 | 91.0 |
| Interest Income | 0 | 6.7 | 6.6 | 9.0 | 9.3 | 8.9 | 12.9 | 17.6 | 15.9 | 20.5 |
| Profitability | ||||||||||
| EBITDA | 142 | 472.2 | 402.2 | 178.6 | 142 | 342.1 | 494.0 | 420.8 | 368.5 | 389.9 |
| EBIT | 142 | 278.7 | 218.1 | 178.6 | 142 | 157.9 | 329.2 | 272.9 | 211.6 | 222.7 |
| Income Before Tax | 13 | 180.3 | 121.2 | 85.1 | 27 | 78.0 | 254.4 | 252.2 | 110.1 | 99.9 |
| Income Tax Expense | 2 | 15.4 | 24.2 | 17.0 | 5 | 2.6 | 59.0 | 12.4 | 5.6 | 5.0 |
| Net Income | 11 | 164.9 | 97.0 | 68.1 | 22 | 75.4 | 195.4 | 239.8 | 104.5 | 94.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.08 | 1.13 | 0.67 | 0.47 | 0.15 | 5.43 | 14.06 | 17.58 | 7.66 | 6.53 |
| EPS (Diluted) | 0.08 | 1.13 | 0.67 | 0.47 | 0.15 | 5.43 | 13.77 | 17.22 | 7.50 | 6.53 |
| Shares Outstanding | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 13.6 | 13.6 | 13.6 | 13.6 | 14.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,018 | 1,024.0 | 934.1 | 922.4 | 840.0 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 |
| Short-Term Investments | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Receivables | 771 | 703.0 | 712.5 | 675.8 | 590.0 | 594.5 | 638.6 | 631.4 | 695.1 | 619.3 |
| Inventory | 185 | 174.0 | 165.2 | 158.9 | 151.0 | 139.7 | 133.0 | 122.7 | 116.6 | 108.5 |
| Other Current Assets | 0 | 79.0 | 80.8 | 71.3 | 69.0 | 70.4 | 60.7 | 57.0 | 58.9 | 49.1 |
| Total Current Assets | 2,083 | 1,980.0 | 1,892.6 | 1,828.4 | 1,650.0 | 1,646.5 | 1,544.7 | 1,937.1 | 1,825.6 | 1,714.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,614 | 3,674.1 | 3,514.8 | 3,478.4 | 3,440.0 | 3,206.3 | 3,227.4 | 3,008.3 | 2,845.4 | 2,787.5 |
| Goodwill | 0 | 0 | 503.6 | 503.5 | 503.6 | 503.5 | 503.6 | 503.6 | 503.6 | 503.6 |
| Intangible Assets | 0 | 0 | 578.2 | 577.4 | 575.5 | 576.7 | 569.5 | 566.1 | 568.3 | 568.2 |
| Long-Term Investments | 0 | 0 | 21.9 | 19.8 | 18.2 | 17.0 | 18.3 | 28.1 | 27.0 | 27.1 |
| Other Non-Current Assets | 1,540 | 1,539.0 | 159.6 | 151.9 | 430.7 | 171.3 | 123.6 | 117.0 | 108.2 | 155.6 |
| Total Non-Current Assets | 5,154 | 5,213.1 | 5,036.2 | 4,993.0 | 4,968.0 | 4,736.6 | 4,714.5 | 4,532.5 | 4,394.3 | 4,377.1 |
| Total Assets | 7,236 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 0 | 1,306.6 | 1,284.2 | 1,249.8 | 1,355.1 | 1,279.4 | 1,242.5 | 1,220.5 | 1,262.1 |
| Short-Term Debt | 456 | 451.0 | 492.3 | 479.5 | 465.0 | 89.0 | 449.1 | 463.0 | 484.1 | 523.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,755 | 2,645.1 | 1,200.0 | 1,311.5 | 1,089.2 | 1,297.9 | 1,400.0 | 1,579.2 | 1,571.5 | 1,428.6 |
| Total Current Liabilities | 3,211 | 3,096.1 | 3,097.5 | 3,160.0 | 3,136.0 | 3,192.9 | 3,235.1 | 3,344.0 | 3,309.9 | 3,269.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,528 | 3,604.1 | 1,098.3 | 1,097.6 | 3,484.0 | 1,096.4 | 2,836.0 | 2,705.7 | 2,658.9 | 2,711.1 |
| Deferred Tax Liabilities | 0 | 0 | 133.5 | 129.9 | 120.8 | 121.1 | 107.8 | 111.4 | 122.7 | 121.1 |
| Other Non-Current Liabilities | 1,078 | 1,085.0 | 905.5 | 856.4 | 751.6 | 716.5 | 664.1 | 677.6 | 740.7 | 723.0 |
| Total Non-Current Liabilities | 4,606 | 4,689.1 | 4,537.7 | 4,466.4 | 4,356.0 | 4,090.0 | 3,607.9 | 3,494.7 | 3,522.3 | 3,555.2 |
| Total Liabilities | 7,817 | 7,785.2 | 7,635.2 | 7,626.4 | 7,492.0 | 7,282.9 | 6,843.0 | 6,838.7 | 6,832.2 | 6,824.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 3,543.3 | 3,543.0 | 3,543.2 | 3,525.8 | 3,934.3 | 4,343.4 | 4,343.1 | 4,326.8 |
| Retained Earnings | 0 | 0 | (2,133.5) | (2,231.3) | (2,300.6) | (2,310.0) | (2,398.1) | (2,593.4) | (2,835.6) | (2,939.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 64.7 | 64.0 | 64.5 | 65.0 | 61.0 | 61.8 | 61.0 | 61.0 |
| Total Stockholders' Equity | (583.0) | (592.0) | (708.5) | (807.1) | (874.0) | (901.9) | (585.9) | (371.2) | (614.3) | (734.9) |
| Total Liabilities & Equity | 7,233.9 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 |
| Debt Metrics | ||||||||||
| Total Debt | 3,984 | 4,055.1 | 3,990.9 | 3,959.5 | 3,949.0 | 3,700.6 | 3,285.1 | 3,168.8 | 3,143.0 | 3,234.2 |
| Net Debt | 2,966 | 3,031.1 | 3,056.8 | 3,037.1 | 3,109.0 | 2,858.7 | 2,572.7 | 2,042.7 | 2,188.1 | 2,296.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 11.0 | 165.2 | 97.1 | 68.9 | 21.7 | 74.0 | 191.8 | 239.8 | 104.5 | 94.9 |
| Depreciation & Amortization | 190.4 | 193.2 | 184.5 | 181.9 | 171.9 | 181.6 | 161.9 | 147.9 | 156.9 | 167.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (29.1) | 1.9 | (111.3) | (34.9) | (84.5) | (20.4) | (215.4) | 44.2 | (56.7) | 201.7 |
| Other Non-Cash Items | 27.2 | (38.9) | 49.8 | (46.0) | 70.6 | 77.5 | 111.2 | 75.4 | 72.9 | 66.5 |
| Operating Cash Flow | 201.4 | 346.0 | 220.2 | 169.9 | 179.8 | 334.5 | 249.4 | 507.3 | 277.5 | 530.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (70.1) | (122.2) | (97.0) | (48.2) | (68.1) | (80.3) | (113.5) | (124.3) | (103.0) | (81.1) |
| Acquisitions | 0.0 | 0.8 | 1.0 | 31.9 | 0.0 | 1.1 | 1.3 | 0.4 | 0.0 | 0.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 |
| Sales/Maturities of Investments | 0 | 72.9 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23.6) | 10.8 | (7.2) | (1.6) | (2.4) | (25.7) | (11.5) | (13.5) | (4.9) | (22.9) |
| Investing Cash Flow | (96.2) | (61.1) | (110.9) | (23.4) | (75.5) | (108.4) | (132.1) | (140.3) | (113.1) | (108.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (9.3) | (63.7) | (8.5) | 2.2 | (21.9) | 422.9 | (43.2) | (44.8) | (66.9) | (103.6) |
| Stock Repurchased | 0 | (205.3) | 0 | 0 | 0 | (409.3) | (405.9) | 0 | 0 | (275.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (98.9) | (96.7) | (94.2) | (91.2) | (84.4) | (92.8) | (82.5) | (120.2) | (73.5) | (75.5) |
| Financing Cash Flow | (108.2) | (199.6) | (102.7) | (89.0) | (106.3) | (79.3) | (531.6) | (165.0) | (140.4) | (450.3) |
| Cash Position | ||||||||||
| Net Change in Cash | (6.0) | 90.2 | 11.7 | 82.7 | (2.3) | 129.5 | (413.6) | 171.1 | 17.2 | (6.6) |
| Cash at Beginning | 1,024.3 | 934.1 | 922.4 | 839.7 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 |
| Cash at End | 1,018.2 | 1,024.3 | 934.1 | 922.4 | 839.7 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 |
| Free Cash Flow | 131.3 | 223.8 | 123.2 | 121.7 | 111.7 | 254.2 | 136.0 | 383.0 | 174.5 | 449.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,341 | 1,438.0 | 1,424.9 | 1,313.8 | 1,184 | 1,435.2 | 1,489.8 | 1,376.9 | 1,306.2 | 1,386.6 |
| Gross Profit | 263 | 522.4 | 367.8 | 341.7 | 246 | 540.4 | 477.1 | 397.6 | 335.2 | 356.8 |
| Operating Income | 143 | 211.4 | 249.2 | 233.0 | 139 | 237.9 | 331.6 | 272.9 | 211.6 | 222.7 |
| Net Income | 11 | 164.9 | 97.0 | 68.1 | 22 | 75.4 | 195.4 | 239.8 | 104.5 | 94.9 |
| EPS (Diluted) | 0.08 | 1.13 | 0.67 | 0.47 | 0.15 | 5.43 | 13.77 | 17.22 | 7.50 | 6.53 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,018 | 1,024.0 | 934.1 | 922.4 | 840.0 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 |
| Total Assets | 7,236 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 |
| Total Debt | 3,984 | 4,055.1 | 3,990.9 | 3,959.5 | 3,949.0 | 3,700.6 | 3,285.1 | 3,168.8 | 3,143.0 | 3,234.2 |
| Stockholders' Equity | (583.0) | (592.0) | (708.5) | (807.1) | (874.0) | (901.9) | (585.9) | (371.2) | (614.3) | (734.9) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 201.4 | 346.0 | 220.2 | 169.9 | 179.8 | 334.5 | 249.4 | 507.3 | 277.5 | 530.3 |
| Capital Expenditure | (70.1) | (122.2) | (97.0) | (48.2) | (68.1) | (80.3) | (113.5) | (124.3) | (103.0) | (81.1) |
| Free Cash Flow | 131.3 | 223.8 | 123.2 | 121.7 | 111.7 | 254.2 | 136.0 | 383.0 | 174.5 | 449.2 |