Grupo Aeroméxico, S.A.B. de C.V.

    Grupo Aeroméxico, S.A.B. de C.V.

    BBMV:AEROMEX
    167.00
    MXN
    0.00
    (0.00%)
    Grupo Aeroméxico, S.A.B. de C.V.
    BMV:AEROMEX
    (Mexican Stock Exchange)

    Recent

    price

    167.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    3.88
    3.83
    4.31
    4.27
    4.08
    3.82
    3.66
    4.42
    5.14
    5.27
    10.21
    16.4
    28.95
    37.28
    42.05
    3.67
    7.1
    Revenue per Share
    0.32
    0.19
    0.15
    0.12
    0.07
    0.09
    0.08
    - -
    -0.14
    -0.18
    -14.64
    -7.47
    -0.49
    2.07
    4.62
    0.24
    0.27
    Basic EPS, GAAP
    0.15
    0.15
    -0.1
    0.06
    -0.01
    0.06
    0.21
    0.1
    -0.17
    0.47
    -2.1
    -1.11
    -3.76
    7.01
    6.54
    0.39
    0.7
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.04
    0.59
    0.79
    0.87
    0.86
    0.85
    1.08
    1.1
    0.86
    0.45
    -2.41
    -3.88
    -5.37
    - -
    -6.61
    -0.41
    -0.44
    Book Value per Share
    -0.04
    0.57
    0.76
    0.81
    0.79
    0.78
    1
    0.93
    0.7
    0.29
    -2.53
    -3.98
    -13.17
    - -
    -14.53
    -1.16
    -1.19
    Tangible Book Value per Share
    587
    667
    710
    717
    714
    711
    711
    706
    695
    689
    136
    136
    132
    132
    134
    1,459
    800
    Basic Weighted Avg Shares
    2,277
    2,559
    3,056
    3,059
    2,913
    2,718
    2,603
    3,125
    3,575
    3,631
    1,393
    2,238
    3,812
    4,916
    5,620
    5,361
    5,683
    Sales/Revenue/Turnover
    9.63
    9.96
    5.77
    6.13
    3.91
    5.75
    5.71
    2.51
    0.5
    2.77
    -57.53
    -13.32
    1.25
    14.9
    18.98
    15.68
    11.71
    Operating Margin (%)
    57
    76
    110
    119
    115
    146
    147
    212
    244
    631
    593
    470
    454
    580
    655
    730
    378
    Depreciation Expense
    189
    127
    103
    83
    53
    67
    54
    -4
    -96
    -125
    -1,997
    -1,019
    -64
    273
    617
    352
    215
    Net Income, GAAP
    - -
    24.3
    21.39
    11.34
    39.66
    25.51
    25.06
    - -
    - -
    - -
    - -
    - -
    206.59
    4.97
    11.44
    15
    12.74
    Effective Tax Rate (%)
    8.31
    4.96
    3.37
    2.71
    1.82
    2.47
    2.06
    -0.11
    -2.67
    -3.45
    -143.33
    -45.56
    -1.69
    5.56
    10.99
    6.56
    3.79
    Profit Margin (%)
    -450
    -167
    -244
    -258
    -332
    -410
    -426
    -551
    -699
    -1,298
    -4,177
    -3,574
    -1,226
    -1,555
    -1,547
    -1,116
    -1,268
    Working Capital
    107
    161
    5,283
    7,863
    10,450
    16,029
    23,741
    26,988
    28,021
    2,523
    470
    1,805
    2,937
    2,711
    3,253
    3,604
    3,600
    LT Debt
    -26
    410
    567
    631
    626
    624
    766
    737
    593
    305
    -1,644
    -2,645
    -731
    -733
    -900
    -592
    -638
    Total Equity
    - -
    23.79
    3.35
    2.04
    0.6
    0.68
    0.43
    - -
    - -
    - -
    - -
    - -
    -2.48
    24.52
    31.92
    20.51
    16.13
    Return on Invested Capital (%)
    - -
    17.86
    3.4
    1.5
    0.71
    0.6
    0.36
    - -
    - -
    - -
    - -
    - -
    -19.48
    21.21
    33.06
    21.49
    17.92
    Return on Capital (%)
    - -
    73.12
    21.11
    13.86
    8.46
    10.74
    7.72
    -0.47
    -14.38
    -27.87
    - -
    - -
    - -
    19.72
    47.44
    25.58
    150.44
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    451
    456
    469
    LT Borrowings
    1,067
    3,528
    1,074
    LT Finance Leases
    2,537
    - -
    2,526
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,459
    1,459
    1,459
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1,980
    2,083
    2,072
    Cash, Cash Equivalents & STI
    997
    1,045
    1,037
    Accounts Receivable, Net
    209
    767
    253
    Inventories
    174
    185
    190
    Total Current Liabilities
    3,096
    3,211
    3,340
    Payables & Accruals
    1,794
    - -
    1,819
    ST Debt
    451
    456
    469
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -71.09%
    -4.53%
    -34.19%
    Free Cash Flow
    -74.95%
    -29.42%
    -34.96%
    Net Income, GAAP
    343.37%
    -117.04%
    -43.01%
    Sales/Revenue/Turnover
    13.98%
    33.93%
    -4.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,303
    1,392
    1,490
    1,435
    5,620
    2025
    1,184
    1,314
    1,425
    1,438
    5,361
    2026
    1,341
    1,479
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.76
    1.78
    1.43
    - -
    4.62
    2025
    0.16
    0.5
    0.71
    0.11
    0.24
    2026
    0.01
    -0.4
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business