Grupo Aeromexico SAB DE CV - Sponsored ADR

AERO Industrials Airlines

Grupo Aeromexico SAB DE CV - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, down 4.61% from fiscal 2024.

Revenue
+6.26%
EPS
−127.9%
Free cash flow
+81.6%
Total debt
+9.95%

Quarter to June 2026, against a year earlier

14.96 0.26 −1.71%
Market cap
$2.1B
P/E
7.8×
Fwd P/E
71.2×
Dividend yield
—
F-score
5/9
Altman Z
0.85
Beneish M
−2.70
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.32
Sold, $m 2.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — 1 — — 1 — — —
Insider Ownership 29.77%

Capital & Financial Ratios $m

Size
Market Cap 2,080.00
Revenue ttm 5,707.72
Net income ttm (47.00)
Free cash flow ttm 869.68
Net debt Q 3,032.00
Valuation
P/E 7.83
Forward P/E 71.20 (above 35: high)
Price / sales 0.38
Forward P/S Powerpack
Price / FCF 2.63
Price / book 0.00
Financial health
Current ratio Q 0.62 (below 1: weak)
Debt / equity Q (6.38) (negative: negative equity)
Interest coverage Q 0.49
Growth
Revenue growth Q +6.26% (above 0%: growing)
Operating income growth Q −75.69% (below 0%: shrinking)
EPS, this year −86.26% (below 0%: weak)
EPS, next year A +413.73% (at or above 15%: strong)
Revenue, next year A +1,968.44% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +3.88%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—
  1. 1.21 ’17

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 938 842 1,024 1,037
Receivables 619 595 703 773
Inventory 108 140 174 190
Other 0 — — —
1,715 1,647 1,980 2,072
2023 2024 2025 Q'26
Payables 1,534 1,652 1,711 —
ST’ Debt 523 448 451 469
Other 1,170 1,022 851 2,871
3,269 3,193 3,096 3,340

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 — (0.40) — — —
’25 — 0.50 0.71 1.10 2.40
’24 — 1.78 1.43 — 4.53
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 1,479 — — —
’25 — 1,314 1,425 — 5,361
’24 — 1,392 1,490 — 5,620
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — 362 — — —
’25 — 349 219 — 913
’24 — 788 248 332 1,368
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 228 — — —
’25 — 223 137 — 571
’24 — 552 126 253 918
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 4,916 5,620 5,361 5,708 +4.4% 110,880 116,854 122,965 +184.1%
Gross margin, % — — — — — — — 73.35 78.00 78.78 75.83 +5.4 pt
EBT — — — — — — — 288 697 414 393 +20.0%
EBT margin, % — — — — — — — 5.85 12.41 7.72 6.88 +1.9 pt
Net income — — — — — — — 273 617 352 (47) +13.5%
Per share, $
Per share, $ Revenue — — — — — — — 37.28 42.05 36.99 39.36 (0.4%)
Earnings — — — — — — — 2.07 4.62 2.40 1.91 +7.6%
Cash flow — — — — — — — 10.20 10.23 6.30 8.70 (21.4%)
Capex — — — — — — — (2.78) (3.36) (2.36) (2.70) (7.8%)
Free cash flow — — — — — — — 7.42 6.87 3.94 6.00 (27.2%)
Book value — — — — — — — (5.56) (6.73) (4.09) (4.40) (14.3%)
Shares, m — — — — — — — 132 134 145 138 +4.8%
Valuation, ×
Valuation, × P/E — — — — — — — 4.60 4.60 5.87 7.83 5.0
P/S — — — — — — — 0.49 0.49 0.53 0.38 0.5
P/B — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 1.04 1.04 1.07 0.91 1.0
EV/FCF — — — — — — — 7.98 7.98 8.25 6.31 8.1
Cash, $m
Cash, $m Operating cash flow — — — — — — — 1,345 1,368 913 1,262 (17.6%)
Capex — — — — — — — (366) (449) (342) (392) (3.3%)
Free cash flow — — — — — — — 979 918 571 870 (23.6%)
Balance, $m
Balance, $m Working capital — — — — — — — (1,555) (1,547) (1,116) (1,268) (15.3%)
Net debt — — — — — — — 2,297 2,859 3,031 3,032 +14.9%
Shareholders’ equity — — — — — — — (733) (900) (592) (638) (10.1%)
Returns, %
Returns, % ROA — — — — — — — 0.00 9.90 5.18 4.49 +5.2 pt
ROIC — — — — — — — 28.61 34.03 23.79 23.07 (4.8) pt
ROE — — — — — — — 0.00 (75.63) (47.16) 0.00 (47.2) pt
People
People Employees — — — — — — — — 17,144 17,364 — +1.3%
Revenue/emp, $m — — — — — — — 0.00 0.33 0.31 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Grupo Aeromexico SAB DE CV - Sponsored ADR vs peers in Airlines (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CPA Copa Holdings, S.A. $5.4B 8.5× 8.5× +25.72% (above 0%: growing) −53.74% (below 0%: shrinking) +207.63% (above 0%: growing) 50.85% 8.65% Compare
ALK Alaska Air Group, Inc. $4.0B — (loss-making) — (loss-making) +9.75% (above 0%: growing) n/m −14.61% (below 0%: shrinking) 100.00% (4.13%) Compare
SKYW SkyWest, Inc. $3.8B 8.0× 7.7× +6.52% (above 0%: growing) −14.43% (below 0%: shrinking) +122.47% (above 0%: growing) 69.52% 14.13% Compare
AERO Grupo Aeromexico SAB DE CV - Sponsored ADR $2.1B 7.8× 71.2× +6.26% (above 0%: growing) n/m +81.61% (above 0%: growing) 66.60% 4.53%
ALGT Allegiant Travel Company $2.0B 50.1× 47.8× +36.86% (above 0%: growing) n/m −610.56% (below 0%: shrinking) 24.77% 2.24% Compare
ULCC Frontier Group Holdings, Inc. $1.5B — (loss-making) — (loss-making) +37.67% (above 0%: growing) n/m +183.13% (above 0%: growing) 24.71% (7.58%) Compare
JBLU JetBlue Airways Corporation $1.2B — (loss-making) — (loss-making) +14.47% (above 0%: growing) n/m −4.95% (below 0%: shrinking) 51.32% (5.23%) Compare
RJET Republic Airways Holdings Inc. $935.0M — (loss-making) 1.3× +44.66% (above 0%: growing) −1.89% (below 0%: shrinking) +184.09% (above 0%: growing) 76.12% 10.28% Compare
AZUL Azul S.A. - Sponsored ADR $773.6M — (loss-making) — +23.24% (above 0%: growing) n/m −179.01% (below 0%: shrinking) 41.18% (3.19%) Compare
Median of peers $1.7B 8.5× 8.1× +24.48% −14.43% +58.76% 51.09% (0.47%)

All 19 Airlines stocks →

Grupo Aeromexico SAB DE CV - Sponsored ADR (AERO) Latest News

28 Oct

6 Oct

Impact 3 · · GlobeNewswire

3 Aug

14 Jul

Impact 3 · · MarketBeat transcript

7 May

Impact 3 · · GlobeNewswire

23 Apr

Impact 4 · · MarketBeat

21 Apr

Impact 4 · · GlobeNewswire

23 Feb

Impact 4 · · The Wall Street Journal

17 Feb

16 Feb

stockrow.com/AERO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com