Grupo Aeromexico
AERO
16.33
-0.40
-2.39%
Grupo Aeromexico
US · AERO
#2707 by market cap
Listed 2025
16.33
-0.40
-2.39%
Live - 5344 symbols - heartbeat 49s ago
· 2026-10-07 19:54
After-hours
16.33
0.00%
- Market cap
- 2.38B
- P/E (TTM)i
- 11.09
- P/Bi
- -3.73
- EPSi
- 2.41
- Div yieldi
- 0.00%
- 52W posi
- 38%
Reader sentiment
Are you bullish or bearish on AERO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.61% YoY
Margins
- Gross margin
- 27.59%
- Operating margin
- 15.68%
- Net margin
- 6.56%
Key ratios & quality
- Enterprise valuei
- 2.90B
- Altman Z-Scorei
- 0.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.58B | -- | 1.39B | 2.24B | -- | 4.92B | 5.62B | 5.36B |
| Gross profit | 381.58M | 541.11M | -508.54M | 28.08M | 498.60M | 1.33B | 1.75B | 1.48B |
| Selling & admin expenses | 250.90M | 337.64M | 252.92M | 281.97M | 358.22M | 459.86M | 522.42M | 508.28M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.96M | 100.70M | -801.52M | -297.97M | 47.64M | 732.32M | 1.07B | 840.59M |
| Pretax profit | -159.30M | -175.44M | -2.02B | -1.13B | 60.25M | 287.68M | 697.22M | 413.95M |
| Tax | -63.71M | -50.36M | -22.96M | -113.35M | 124.48M | 14.31M | 79.73M | 62.09M |
| Net profit | -95.58M | -125.08M | -2.00B | -1.02B | -64.23M | 273.37M | 617.49M | 351.86M |
| Basic EPS | -1 | -2 | -146 | -75 | -5 | 21 | 46 | 24 |
| Diluted EPS | -1.38 | -1.82 | -146.40 | -74.70 | -4.70 | 20.00 | 45.00 | 24.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.31B | 1.42B | 1.44B | 1.34B | 1.48B |
| Gross profit | 246.00M | 341.74M | 367.77M | 522.37M | 263.00M | 181.66M |
| Selling & admin expenses | 80.00M | 85.96M | 92.49M | 250.41M | 88.00M | 91.56M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 139.00M | 232.97M | 249.18M | 211.40M | 143.00M | 62.15M |
| Pretax profit | 27.00M | 85.10M | 121.22M | 180.27M | 13.00M | -67.86M |
| Tax | 6.00M | 17.02M | 24.24M | 15.36M | 2.00M | -10.18M |
| Net profit | 22.00M | 68.08M | 96.98M | 164.92M | 11.00M | -57.68M |
| Basic EPS | 2 | 5 | 7 | 1 | 0 | -4 |
| Diluted EPS | 1.61 | 5.00 | 7.00 | 1.13 | 0.08 | -4.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 968.70M | 902.88M | 690.24M | 1.29B | 1.38B | 1.71B | 1.65B | 1.98B |
| Cash & ST investments | 426.77M | 368.28M | 372.67M | 946.90M | 755.17M | 912.87M | 815.50M | 996.71M |
| Inventory | 78.75M | 84.51M | 68.29M | 77.65M | 96.97M | 108.46M | 139.72M | 174.35M |
| Total assets | 3.91B | 5.33B | 4.03B | 4.26B | 5.55B | 6.09B | 6.38B | 7.19B |
| Total current liabilities | 1.67B | 2.20B | 4.87B | 4.86B | 2.60B | 3.27B | 3.19B | 3.10B |
| Short-term debt | 437.77M | 825.22M | -- | -- | -- | 523.16M | 448.30M | 450.54M |
| Long-term debt | -- | 483.07M | -- | -- | 2.94B | 683.19M | 789.75M | 1.07B |
| Total liabilities | 3,313,362,169.85 | 5,027,273,927.30 | 5,674,565,000.00 | 6,909,548,000.00 | 6,276,998,000.00 | 6,824,687,000.00 | 7,283,479,000.00 | 7,785,307,000.00 |
| Total equity | 592.99M | 305.01M | -1.64B | -2.65B | -730.83M | -732.93M | -899.91M | -592.22M |
| Retained earnings | 224.00M | -13.67M | -2.13B | -3.15B | -3.21B | -2.94B | -2.31B | -1.97B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.65B | 1.83B | 1.89B | 1.98B | 2.08B | 2.07B |
| Cash & ST investments | 839.67M | 922.45M | 934.05M | 996.71M | 1.05B | 1.04B |
| Inventory | 150.45M | 158.87M | 165.22M | 174.35M | 185.00M | 189.68M |
| Total assets | 6.62B | 6.82B | 6.93B | 7.19B | 7.24B | 7.38B |
| Total current liabilities | 3.14B | 3.16B | 3.10B | 3.10B | 3.21B | 3.34B |
| Short-term debt | 465.14M | 479.52M | 492.26M | 450.54M | 456.00M | 468.85M |
| Long-term debt | 3.48B | 1.10B | 1.10B | 1.07B | 3.53B | 1.07B |
| Total liabilities | 7,492,212,000.00 | 7,626,754,000.00 | 7,634,926,000.00 | 7,785,307,000.00 | 7,817,000,000.00 | 8,017,118,000.00 |
| Total equity | -873.77M | -805.11M | -706.39M | -592.22M | -581.00M | -637.68M |
| Retained earnings | -2.30B | -2.23B | -2.13B | -1.97B | -- | -2.02B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 113.26M | 588.84M | -107.84M | 47.15M | -230.31M | 1.35B | 1.37B | 913.08M |
| Depreciation & amortization | 244.25M | 630.53M | 593.29M | 469.90M | 453.55M | 579.78M | 655.06M | 730.29M |
| Free cash flow | -115.33M | 324.40M | -286.45M | -150.95M | -494.60M | 924.75M | 873.71M | 527.01M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -10.95M | -6.69M | -221.00K | 0 | 677.60M | -271.11M | -818.54M | -39.05M |
| Ending cash balance | 391.11M | 368.28M | 411.94M | 979.08M | 842.18M | 937.70M | 842.00M | 1.02B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 181.00M | 167.68M | 219.50M | 344.90M | 201.00M | 161.41M |
| Depreciation & amortization | -- | -- | 184.15M | 193.43M | -- | -- |
| Free cash flow | 107.00M | 111.26M | 107.96M | 200.80M | 131.00M | 82.18M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -39.05M | -- | -- |
| Ending cash balance | 840.00M | 922.45M | 934.05M | 1.02B | 1.02B | 1.04B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -15.25 | -27.87 | -- | -- | -- | -- | -- | -- |
| ROA %i | -2.44 | -2.71 | -45.61 | -22.16 | -1.31 | 4.70 | 9.90 | 5.18 |
| ROIC %i | -0.67 | 1.76 | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | 2.41 | -4.85 | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.41 | 0.85 | -138.82 | -36.77 | 9.12 | 11.85 | 17.61 | 14.77 |
| FCF / sales %i | -- | 9.34 | -- | -- | -- | 18.81 | 15.55 | 9.83 |
| Current ratioi | 0.58 | 0.41 | 0.14 | 0.27 | 0.53 | 0.52 | 0.52 | 0.64 |
| Quick ratioi | 0.46 | 0.31 | 0.12 | 0.24 | 0.44 | 0.47 | 0.44 | 0.55 |
| Debt / assetsi | 11.21 | 62.80 | -- | -- | 52.95 | 53.09 | 57.98 | 56.37 |
| LT debt / equityi | -- | 827.90 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -0.46 | 0.15 | -11.68 | -3.72 | 1.21 | 1.98 | 3.38 | 2.10 |
| Revenue CAGR (3Y) %i | 9.56 | 11.74 | -23.61 | -14.46 | 1.64 | 52.24 | 35.93 | 12.03 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | 28.55 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 8.34 | 5.43 | 3.98 | 5.18 | 4.92 | 3.03 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.85 | 14.42 | 12.52 | 14.77 | 14.35 | 11.30 |
| FCF / sales %i | 14.77 | 10.31 | 10.26 | 9.83 | 9.99 | 9.18 |
| Current ratioi | 0.53 | 0.58 | 0.61 | 0.64 | 0.65 | 0.62 |
| Quick ratioi | 0.46 | 0.51 | 0.53 | 0.55 | 0.57 | 0.54 |
| Debt / assetsi | 59.66 | 58.05 | 57.60 | 56.37 | 55.06 | 55.14 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.97 | 2.32 | 1.87 | 2.10 | 2.02 | 1.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Air transportation100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.