Grupo Aeromexico SAB de CV

Grupo Aeromexico SAB de CV (AERO) Stock Analysis

$14.650

-0.475 (-3.24%)At close

Loading chart…
High
15.325
Open
15.300
VWAP
14.83
Vol
350.95K
Mkt Cap
Low
14.500
Amount
5.20M
EV/EBITDA, TTM
1.02

Grupo Aeromexico SAB de CV is a Mexico-based holding company primarily engaged in the passenger and cargo air transportation industry. The Company focuses on providing scheduled air transport services to passengers and cargo clients. Their key product is air transportation service, passenger transportation and cargo transportation.

AI analysis of Grupo Aeromexico SAB de CV (AERO)

hold

Grupo Aeromexico is currently not a strong buy due to its recent performance and financial challenges. The stock is priced at $14.65, significantly below its analyst price targets, with Jefferies at $20 and Goldman Sachs at $29.10, indicating potential upside. However, the company reported a disappointing Q2 EPS loss of -$0.40, missing expectations, and a gross margin that has plummeted to 17.91% in Q1 2026, down from 63.29% a year prior. The main risk is the company's declining passenger numbers, with a 9% drop in June and a 6.1% decline in July, suggesting ongoing challenges in attracting customers and potential cash flow constraints.

Valuation Metrics

The current forward P/E ratio for Grupo Aeromexico SAB de CV (AERO) is 357.14, compared to its 5-year average forward P/E of 180.83.

Forward P/E

Fair
5Y Average P/E
180.83
Current P/E
357.14
Overvalued
363.78
Undervalued
-2.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.13
Current EV/EBITDA
1.02
Overvalued
2.47
Undervalued
-0.20

Forward P/S

Fair
5Y Average P/S
0.21
Current P/S
0.02
Overvalued
1.53
Undervalued
-1.12

Whales holding AERO

Z

Zimmer Partners, LP

+ HoldingAERO

+1.59%

3M Return

T

The Baupost Group, L.L.C.

+ HoldingAERO

+1.35%

3M Return

D

Delta Air Lines, Inc.

+ HoldingAEROLTM

-11.61%

3M Return

A

Apollo Global Management, Inc.

+ HoldingAERO

-15.68%

3M Return

Events Timeline

2026-08-20 (ET)

18:30:00

Aeromexico and Delta Air Lines Joint Venture Antitrust Immunity Upheld by Court

2026-08-03 (ET)

18:00:00

Grupo Aeromexico Reports 6.1% Year-over-Year Decrease in July Passenger Traffic

2026-07-02 (ET)

18:00:00

Aeromexico Passenger Traffic Decreased 9% in June

2026-06-04 (ET)

09:10:00

Grupo Aeromexico Reports 2.1% Year-over-Year Increase in May Passenger Traffic

2026-04-08 (ET)

17:10:00

Grupo Aeromexico Reports 1.4% YoY Decrease in March 2026 Passenger Traffic

News

AERO FAQ — answered by Alphio AI

Grupo Aeromexico SAB de CV is a Mexico-based holding company primarily engaged in the passenger and cargo air transportation industry. The Company focuses on providing scheduled air transport services to passengers and cargo clients. Their key product is air transportation service, passenger transportation and cargo transportation. It operates in the Industrials sector.

Grupo Aeromexico is currently not a strong buy due to its recent performance and financial challenges. The stock is priced at $14.65, significantly below its analyst price targets, with Jefferies at $20 and Goldman Sachs at $29.10, indicating potential upside. However, the company reported a disappointing Q2 EPS loss of -$0.40, missing expectations, and a gross margin that has plummeted to 17.91% in Q1 2026, down from 63.29% a year prior. The main risk is the company's declining passenger numbers, with a 9% drop in June and a 6.1% decline in July, suggesting ongoing challenges in attracting customers and potential cash flow constraints.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める