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INDICATIVE · SAMPLE DATA
AERO$14.9558

Grupo Aeromexico SAB de CV

AirlinesVerified

Grupo Aeromexico has a market capitalization of $2.18 billion, with a current market price of $14.95 per share. The company's diluted and basic shares outstanding are equal at 145.9 million, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. The company's performance relative to the cohort median in terms of return on invested capital (ROIC), operating margins, or net profit margins cannot be determined from the available data. The company's revenue concentration by segment or geography is not disclosed in the available data. Without segmental or geographic revenue breakdowns, it is not possible to assess the degree of exposure to specific markets or the risk of over-reliance on a single region. The company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the direction of growth for the current or next fiscal year. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available data. No adjustments were applied to the valuation metrics, and no specific risk factors are disclosed in the source documents. Recent events, such as filings or transcripts, are not detailed in the available data. Analysts have provided a mean price target of $27.55 and a median price target of $26.85, with a mean recommendation of 1.89, indicating a generally positive outlook.

30-day price · AERO+0.91 (+6.5%)
Low$13.87High$17.10Close$14.99As of17 May, 00:00 UTC
Profile
CompanyGrupo Aeromexico SAB de CV
TickerAERO.K
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryAirlines
AI analysis

Business. Grupo Aeromexico SAB de CV operates as a passenger airline, providing transportation services primarily in Mexico and connecting to international destinations.

Classification. The company is classified under the industry "Airlines" within the business sector "Transportation" and economic sector "Industrials," with a confidence level of 0.92.

Grupo Aeromexico has a market capitalization of $2.18 billion, with a current market price of $14.95 per share. The company's diluted and basic shares outstanding are equal at 145.9 million, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. The company's performance relative to the cohort median in terms of return on invested capital (ROIC), operating margins, or net profit margins cannot be determined from the available data. The company's revenue concentration by segment or geography is not disclosed in the available data. Without segmental or geographic revenue breakdowns, it is not possible to assess the degree of exposure to specific markets or the risk of over-reliance on a single region. The company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the direction of growth for the current or next fiscal year. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available data. No adjustments were applied to the valuation metrics, and no specific risk factors are disclosed in the source documents. Recent events, such as filings or transcripts, are not detailed in the available data. Analysts have provided a mean price target of $27.55 and a median price target of $26.85, with a mean recommendation of 1.89, indicating a generally positive outlook.
Key takeaways
  • Grupo Aeromexico is a Mexican passenger airline with a market capitalization of $2.18 billion.
  • The company has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have a generally positive outlook, with a mean price target of $27.55 and a median price target of $26.85.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability and return metrics are not available for comparison to industry benchmarks.
  • # RATIONALES
  • **margin_outlook_rationale**: No data is available to assess the company's margin outlook.
  • **rd_outlook_rationale**: No data is available to assess the company's research and development outlook.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$14.95
Market cap$2.18B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricAEROActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target27.55
Median price target26.85
High price target30.00
Low price target25.00
Mean recommendation1.89 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count8.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.63
Last actual EPS0.26
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 00:01 UTC#90f01ea9
Market quoteclose USD 14.80 · shares 0.15B diluted
no public URL
2026-05-17 00:02 UTC#ec9c76c1
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:52 UTCJob: 128c0f19