Grupo Aeroméxico Statistics

Total Valuation

BMV:AERO has a market cap or net worth of MXN 37.43 billion. The enterprise value is 88.55 billion.

Market Cap	37.43B
Enterprise Value	88.55B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.46B
Shares Outstanding	n/a
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	-14.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.89M

Valuation Ratios

The trailing PE ratio is 6.09 and the forward PE ratio is 9.05.

PE Ratio	6.09
Forward PE	9.05
PS Ratio	0.38
PB Ratio	-3.57
P/TBV Ratio	n/a
P/FCF Ratio	3.51
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 8.29.

EV / Earnings	14.41
EV / Sales	0.92
EV / EBITDA	3.10
EV / EBIT	5.61
EV / FCF	8.29

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	2.55
Debt / FCF	6.73
Interest Coverage	2.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	29.61%
Return on Capital Employed (ROCE)	20.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.82M
Profits Per Employee	359,435
Employee Count	17,096
Asset Turnover	0.80
Inventory Turnover	20.54

Taxes

In the past 12 months, BMV:AERO has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	14.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	511,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, BMV:AERO had revenue of MXN 99.47 billion and earned 6.14 billion in profits. Earnings per share was 41.91.

Revenue	99.47B
Gross Profit	37.36B
Operating Income	14.98B
Pretax Income	7.19B
Net Income	6.14B
EBITDA	20.34B
EBIT	14.98B
Earnings Per Share (EPS)	41.91

Full Income Statement

Balance Sheet

The company has 18.84 billion in cash and 71.82 billion in debt, giving a net cash position of -52.98 billion.

Cash & Cash Equivalents	18.84B
Total Debt	71.82B
Net Cash	-52.98B
Net Cash Per Share	n/a
Equity (Book Value)	-10.47B
Book Value Per Share	-71.79
Working Capital	-20.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.82 billion and capital expenditures -6.14 billion, giving a free cash flow of 10.68 billion.

Operating Cash Flow	16.82B
Capital Expenditures	-6.14B
Depreciation & Amortization	5.19B
Net Borrowing	-7.99B
Free Cash Flow	10.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 15.06% and 6.18%.

Gross Margin	37.56%
Operating Margin	15.06%
Pretax Margin	7.23%
Profit Margin	6.18%
EBITDA Margin	20.45%
EBIT Margin	15.06%
FCF Margin	10.73%

Dividends & Yields

BMV:AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	16.42%
FCF Yield	28.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5