Grupo Aeroméxico, S.A.B. de C.V.
AERO · Price history
Price at last available close
$15.22
−$0.62 (-3.91%) 1M
2026-10-29
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Company & revenue
About Grupo Aeroméxico, S.A.B. de C.V.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Grupo Aeroméxico, S.A.B. de C. V.
How they make money
Grupo Aeroméxico generates revenue primarily by providing air transport services for passengers, goods, and cargo both domestically within Mexico and internationally. The company also operates a loyalty program and provides ancillary services including training, management, and franchise systems.
Products & services
Passenger air transportation, cargo and freight services, and loyalty program management.
Brands & revenue mix
The primary brand under which the company operates its passenger airline services.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
Business relationships & partnerships
- SkyTeam — A global airline alliance that provides connectivity across more than 145 countries through 18 partner airlines.Source
Competitors
- Domestic and international airlines — The company faces competition from various domestic and international carriers operating routes within and to/from Mexico.Source
Strengths
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Quarterly EPS turned negative at -0.39 versus 0.47 a year earlier.
Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.
Quarterly net income turned from a profit to a loss versus the same quarter last year.
Identify the causes in the interim report and distinguish operating cash use from accounting charges. Prior profitability is not a guarantee of recovery.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
50
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
31
Poor
Financial Strength
41
Business Quality / Moat
0
Management
42
Growth Quality
47
Risk / Durability
36
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
63
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
56/100
Building Historical Record
Model Score 56/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Asset quality scores strongly
- •Valuation scores attractively
- •Recent buyback activity is present
- •Repurchase headline · Aug 24, 2026
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for AERO
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can AERO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is AERO's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is AERO's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is AERO's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of AERO's score?
Essential Investment Snapshot
Wall Street Score
50
Opportunity Score
63
Market Cap
$2.22B
P/E Ratio
11.0
EPS
$1.46
52-Week High
$23.05
52-Week Low
$12.26
Beta
1.63
Intrinsic Value
$47.42
Analyst Target
$20.00
Shares Outstanding
145.9M
Total Revenue
$5.68B
Total Debt
$4.07B
Dividend
No current dividend
Liquidation Value / Share
$-4.37
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for AERO
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Repurchase headline · Aug 24, 2026
Aeroméxico Announces Intention to Submit Share Repurchase Program for Shareholder Approval — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on AERO.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Strategic alliance membership in SkyTeam.
- +Extensive domestic and international route network.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Airlines, Airports & Air Services industry.
- −Fluctuations in fuel prices and currency exchange rates.
- −Operational risks associated with aircraft maintenance and safety.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
8 historical score records availablePrevious Score
50
Oct 14, 2026
Change
-0.1
points
Current Score
50
Oct 19, 2026
Category Changes
AERO decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
45
Projected Change
-5.0 points
Preliminary comparable-period financial changes suggest decline of approximately 5.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $1.46 · Growth assumption: 4.4% · Earnings multiplier: 17.3×.
Current Price
$15.22
Model Intrinsic Value
$47.42
Difference
−$32.20
-67.9% vs IV
Margin of Safety
67.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $5.36B | $5.62B | $4.92B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $4.35B | $3.88B | $3.87B | $3.59B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.33B | $1.48B | $1.75B | $1.33B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $522.9M | $508.3M | $522.4M | $459.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $669.6M | $638.5M | $687.0M | $598.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.47B | $1.52B | $1.64B | $1.16B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $664.6M | $840.6M | $1.07B | $732.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $462.5M | $377.7M | $292.5M | $295.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $246.5M | $414.0M | $697.2M | $287.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $31.1M | $62.1M | $79.7M | $14.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $215.4M | $351.9M | $617.4M | $273.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $1.46 | $2.40 | $46.00 | $19.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 146M | 145M | 13.36M | 14.52M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 146M | 146M | 13.64M | 14.52M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$1.48B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.39
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+2.8%
Cash Change
+12.4%
Margin Change
-9.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 11.2%. EPS declined 183.0%. Cash increased 12.4%. Total debt increased 2.8%. Net income margin declined by 9.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
37
Smart Money
37
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
8 historical recordsHistorical Score Chart
3 of 8 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Airlines, Airports & Air ServicesNews
Grupo Aeromexico (NYSE:AERO) Stock Has Average Target Price of $28.06 According to Brokerages
Aeroméxico September 2026 Traffic Results
Grupo Aeromexico and BBVA Mexico Successfully Complete the Renewal and Expansion of a USD $250 Million Syndicated Credit Facility
Aeroméxico Announces Webcast of Third Quarter 2026 Financial Results
Rumor Mill · AERO
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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