Valuation dashboard for Grupo Aeroméxico, S.A.B. de C.V. (AERO) with P/E 10.28, P/B -2.09, EV/EBITDA -11.02 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
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.
Analysis Summary
Grupo Aeroméxico, S.A.B. de C.V. reported revenue of $5.36B in the most recent fiscal year, growing at a 5-year CAGR of -27.3%.
Trailing-twelve-month margins: gross margin 1.4%, operating margin -28.9%, net margin -41.3%.
At the current price of $15.52, AERO trades at a P/E of 10.28 and an ROE of 42.95%. Market capitalisation stands at $2.3B.
Balance sheet quality for AERO: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.28 |
| Price / Book | -2.09 |
| EV / EBITDA | -11.02 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $197.92 |
| vs Current Price | +1,175.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AERO | Grupo Aeroméxico, S.A.B. de C.V. | $2.2B | 10.28 | 42.9% | |
| DAL | Delta Air Lines, Inc. | $55.3B | 13.95 | 2.52 | 19.3% |
| 0QZ4.L | Delta Air Lines, Inc. | $55.0B | |||
| UAL | United Airlines Holdings, Inc. | $36.5B | 10.52 | 2.20 | 21.9% |
| 0LIU.L | United Airlines Holdings, Inc. | $36.2B | 10.26 | 2.15 | 22.5% |
| RYAAY | Ryanair Holdings plc | $28.6B | 13.30 | 2.61 | 21.6% |
| 0L8F.L | Southwest Airlines Co. | $23.5B | 25.21 | 2.92 | 11.3% |
| LUV | Southwest Airlines Co. | $20.8B | 26.06 | 2.96 | 11.3% |
Price
| Price | $15.52 |
| Market Cap | $2.3B |
| Exchange | NYSE |
| Country | MX |
Profitability
| Return on Equity | 42.95% |
| Return on Invested Capital | -43.97% |
| Return on Assets | -21.63% |
| Gross Margin | 1.42% |
| Operating Margin | -28.94% |
| Net Margin | -41.31% |
Explore sector: Industrials · Airlines, Airports & Air Services
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