NYSE · Airlines, Airports & Air Services

Grupo Aeroméxico, S.A.B. de C.V. (AERO) Stock

$15.78 -3.37% NYSE: AERO Industrials

Grupo Aeroméxico, S.A.B. de C.V., along with its various subsidiaries, specializes in offering commercial air transport services for both individuals and cargo.

Valuation

MetricValue
Price$15.78
Market Cap$2.30B
P/E Ratio-6.07
P/B Ratio-2.09
P/S Ratio0.50
EPS (TTM)$2.40
52-Week High$23.05
52-Week Low$12.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE42.95%
ROA-21.63%
ROCE104.99%
Gross Margin1.42%
Operating Margin-28.94%
Net Margin-41.31%
Debt/Equity-1.39
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$109.0M$3.8B$4.9B$5.6B$5.4B
Operating Profit$-15.0M$48.0M$732.0M$1.1B$841.0M
Net Profit$-50.0M$-64.0M$273.0M$617.0M$352.0M
EPS$-3.30$-4.70$19.00$45.10$2.40
Op Margin-13.3%1.3%14.9%19.0%15.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$207.0M$5.5B$6.1B$6.4B$7.2B
Total Liabilities$336.0M$6.3B$6.8B$7.3B$7.8B
Cash$46.0M$755.0M$913.0M$815.0M$1.0B
Borrowings$88.0M$5.4B$3.2B$3.7B$4.1B

Latest News

Grupo Aeromexico Reports Higher Capacity, Demand for September MT Newswires · Oct 6, 2026 Aeroméxico September 2026 Traffic Results GlobeNewswire · Oct 6, 2026 Grupo Aeromexico and BBVA Mexico Successfully Complete the Renewal and Expansion of a USD $250 Million Syndicated Credit Facility GlobeNewswire · Sep 30, 2026 Aeroméxico Announces Webcast of Third Quarter 2026 Financial Results GlobeNewswire · Sep 30, 2026 Grupo Aeromexico's August Passenger Traffic Declines MT Newswires · Sep 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-209.0M$1.4B$1.4B$925.0M
Investing Cash Flow$-16.0M$-727.0M$-746.0M$-915.0M$-616.0M
Financing Cash Flow$-2.0M$-156.0M$-583.0M$-1.2B$-572.0M
Net Cash Flow$28.0M$-137.0M$95.0M$-96.0M$182.0M
Free Cash Flow$-6.0M$-410.0M$1.0B$948.0M$590.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.39
FCF Yield25.63%
Quick Ratio0.58
Interest Coverage2.22
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.26 -2.10% 38.93 $4.89T 0.32%
MSFTMicrosoft Corporation $531.15 +1.63% 28.68 $3.94T 0.76%
GOOGLAlphabet Inc. $352.87 +1.31% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $258.92 +1.91% 19.82 $2.79T 0.00%
METAMeta Platforms, Inc. $719.18 -0.24% 27.93 $1.83T 0.28%

About Grupo Aeroméxico, S.A.B. de C.V.

Grupo Aeroméxico, S.A.B. de C.V., along with its various subsidiaries, specializes in offering commercial air transport services for both individuals and cargo. Its primary services encompass scheduled passenger flights, dedicated air freight operations, and a range of supplementary offerings. The company also administers customer loyalty programs. Its extensive route network connects numerous destinations throughout Mexico, the United States, Canada, Central and South America, the Caribbean, Europe, and Asia. This entity was established in 1934 and maintains its corporate headquarters in Mexico City, Mexico.

Grupo Aeroméxico, S.A.B. de C.V. is led by CEO Andrés Conesa Labastida, employs 17,362 people, headquartered in Mexico City, MX, publicly traded since 2025.

Grupo Aeroméxico, S.A.B. de C.V. (AERO) stock trades at $15.78 with a market capitalization of $2.30B. The stock is valued at a price-to-earnings (P/E) ratio of -6.07, price-to-book of -2.09, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $12.26 and $23.05, and currently trades 31.5% below its 52-week high.

On profitability, Grupo Aeroméxico, S.A.B. de C.V. generates a return on equity (ROE) of 42.95% — well above the market average, a sign of a high-quality business, return on capital employed of 104.99%, an operating margin of -28.94%, a net profit margin of -41.31%.

Official website: www.aeromexico.com/new

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