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AERO

HoldUnloved Quality

Grupo Aeromexico, S.A.B. de C.V · Industrials · Mexico · $2.1B · Avg Vol: $5M/d

62
StockRank
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Q
55
V
60
M
42
P/E (TTM)
1.1x
ROE
—
D/E
—
Dividend %
—
Dir. Trades · 180d
+$660K · −$2M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Grupo Aeromexico, S.A.B. de C.V. is the flag carrier airline of Mexico, operating domestic and international passenger and cargo flights. The company's competitive moat is its dominant hub-and-spoke network at Mexico City International Airport and its strategic alliance with Delta Air Lines. It operates as a leading full-service carrier in the Latin American aviation market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—3.8B4.9B5.6B5.4B12.0%5.7B6.1B6.4B9.0%
EPS-349.23-4.8821.0046.0024.137.2%14.20———
Shares145.9M136.4M—136.4M145.9M0.0%145.9M———
Debt—2.9B3.2B3.7B4.1B11.4%4.1B———
Equity—-732.8M-734.9M-902.0M-594.3M—————
Op CF—-230.3M1.3B1.4B913.1M-17.6%926.8M———
Inv CF—-521.7M-406.2M-489.0M-270.5M—————
Fin CF—595.7M-909.8M-920.1M-496.2M—————
Loading 1Y...
PRICE (1Y)+4.2%
13.2814.0014.7115.4316.15Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.72
RSI (14)
62.1
52W High
$23.05
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
17.3%82.3
ROE
neg eq95.0
GP/Assets
26.2%71.4
Op. Margin
4.2%30.7
FCF/Assets
7.3%75.9
Piotroski
416.8
Int. Cover
1.5x18.2
D/E Ratio
neg eq18.2
Current Ratio
0.62x3.4
Value
60
P/E (TTM)
1.1x25.0
EV/EBITDA
5.5x85.6
P/FCF
4.1x91.3
P/B
-3.6x25.0
P/S
0.4x86.6
Div Yield
—N/A
Momentum
42
52W High %
68%37.7
RS 6M
-15%44.6
SMA 50/200
0.91x28.5
EPS Rev 4W
+3.5%84.8
EPS Rev 12W
+9.0%89.3
EPS Improve
-86%1.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
7.9x
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AERO are excluded.

TickerCompanyMkt CapStockRankSignal
AEROGrupo Aeromexico, S.A.B. de C.V(you)$2.1B62Hold
VOLARA.MXControladora Vuela Compañía de Aviación, S.A.B. de C.V.$780M44Hold
ORBIA.MXOrbia Advance Corporation, S.A.B. de C.V.$2.4B81Strong Buy
LAMOSA.MXGrupo Lamosa, S.A.B. de C.V.$1.9B84Strong Buy
OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.$4.9B50Hold
ASURB.MXGrupo Aeroportuario del Sureste, S. A. B. de C. V.$7.7B51Hold
GAPB.MXGrupo Aeroportuario del Pacífico, S.A.B. de C.V.$12.3B56Hold
GCARSOA1.MXGrupo Carso, S.A.B. de C.V.$18.3B60Hold
PINFRAL.MXPromotora y Operadora de Infraestructura, S. A. B. de C. V.$4.4B97Strong Buy
TRAXIONA.MXGrupo Traxión, S.A.B. de C.V.$363M78Buy

Peer medians: ROE 22.2% · P/E 15.1x · Gross margin 47.8%

Grupo Aeromexico, S.A.B. de C.V (AERO): Stock Score Summary

Grupo Aeromexico, S.A.B. de C.V (AERO) has a MoatMap StockRank of 62/100 based on Quality (55/100), Value (60/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Grupo Aeromexico, S.A.B. de C.V. is the flag carrier airline of Mexico, operating domestic and international passenger and cargo flights. The company's competitive moat is its dominant hub-and-spoke network at Mexico City International Airport and its strategic alliance with Delta Air Lines. It operates as a leading full-service carrier in the Latin American aviation market.

Key Financial Metrics

Price$15.72
Market Cap$2.1B
P/E (TTM)1.11
P/E (Forward)7.88
Price/Book-3.60
Return on Invested Capital17.3%
Gross Margin33.1%
Operating Margin4.2%
Revenue Growth12.6%
Free Cash Flow$522M

Grupo Aeromexico, S.A.B. de C.V operates in the Airlines industry, part of the Industrials sector (Mexico).

Frequently Asked Questions

What is Grupo Aeromexico, S.A.B. de C.V’s (AERO) StockRank?
MoatMap’s StockRank for Grupo Aeromexico, S.A.B. de C.V (AERO) is 62/100, with a Hold signal. It is a composite of Quality (55), Value (60), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Grupo Aeromexico, S.A.B. de C.V have an economic moat?
Grupo Aeromexico, S.A.B. de C.V (AERO) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupo Aeromexico, S.A.B. de C.V a buy, hold, or sell?
MoatMap’s current signal for Grupo Aeromexico, S.A.B. de C.V (AERO) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grupo Aeromexico, S.A.B. de C.V in?
Grupo Aeromexico, S.A.B. de C.V (AERO) operates in the Industrials sector, specifically the Airlines industry (Mexico).
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