AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)
NYSE · Airlines · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$15.39
· of 52w range
· above low
· to high
$12.2652w low
$23.0552w high
P/E
91.5
EPS
$0.24
Revenue
$5.36B
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52W Range
$12–$23
Analyst Rating
BUY
Price Target
$27
P/E
91.5
ROE
-47.0%
Net Profit Margin
6.6%
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AERO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.39
P/E
91.5
EPS
$0.24
Revenue
$5.36B
ROE
-47.0%
52W Range
$12–$23
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.36B2023-12-31 → 2025-12-31
EPS$0.242023-12-31 → 2025-12-31
Free Cash Flow$579M2025-12-31 → 2025-12-31
Net margin6.6%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 91.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 17.3% | · | · | · | |
| EBITDA Margin | 30.9% | · | · | · | |
| Pretax Margin | 7.7% | · | · | · | |
| Net Profit Margin | 6.6% | · | · | · | |
| ROA | 5.2% | · | · | · | |
| ROE | -47.0% | · | · | · | |
| ROIC | -132.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | · | |
| Quick Ratio | 0.6 | · | · | · | |
| Interest Coverage | 1.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | · | |
| Receivables Turnover | 8.3 | · | · | · | |
| Revenue / Employee | ≈$317.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-62.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.40 | $-0.46 | 12.3% | |
| March 31, 2026 | Jun 3, 2026 | $0.07 | $0.13 | -45.7% |
| Dec. 31, 2025 | $1.10 | $0.49 | 122.5% | |
| Sept. 30, 2020 | $-4.23 | $-5.10 | 17.1% | |
| June 30, 2020 | $-40.20 | $-7.75 | -418.6% | |
| March 31, 2020 | $-3.68 | $-2.29 | -60.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| Revenue | $5.36B | |
| SG&A Expense | $359M | |
| Operating Income | $928M | |
| Interest Expense | $546M | |
| Interest Income | $32M | |
| Pretax Income | $414M | |
| Income Tax | $62M | |
| Net Income | $352M | |
| EPS (Basic) | $0.24 | |
| EPS (Diluted) | $0.24 | |
| EBITDA | $1.66B |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $1.02B | |
| Receivables | $700M | |
| Inventory | $174M | |
| Current Assets | $1.98B | |
| Total Assets | $7.19B | |
| Accounts Payable | $1.71B | |
| Current Liabilities | $3.10B | |
| Total Liabilities | $7.79B | |
| Retained Earnings | $-1.97B | |
| Stockholders' Equity | $-594M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| D&A | $730M | |
| Other Non-cash | $-169M | |
| Operating Cash Flow | $913M | |
| CapEx | $334M | |
| Investing Cash Flow | $-270M | |
| Financing Cash Flow | $-496M | |
| Free Cash Flow | $579M | |
| Levered FCF | $115M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| Operating Margin | 17.3% | |
| Net Margin | 6.6% | |
| Pretax Margin | 7.7% | |
| EBITDA Margin | 30.9% | |
| ROA | 5.2% | |
| ROE | -47.0% | |
| ROIC | -132.8% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 0.6 | |
| Quick Ratio | 0.6 | |
| Interest Coverage | 1.7 |
Efficiency
| Metric | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.8 | |
| Receivables Turnover | 8.3 |
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| EPS (TTM) | $0.24 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $5.36B | |
| Net Income TTM | $352M | |
| P/E | 91.5 | |
| Earnings Yield | 1.1% |
No quarterly filings for AERO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $5.36B | $5.62B | $4.92B |
| Operating Margin % | 17.3% | · | · |
| Net Income | $352M | $617M | $273M |
| Diluted EPS | $0.24 | $0.45 | $0.20 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 0.6 | · | · |
| Quick Ratio | 0.6 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $579M | · | · |
Institutional owners (13F) 75 filers · $1.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
75
Value held
$1.6B
New positions
16
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-1 vs prior Q) | 7 (-10 vs prior Q) | 14 (-6 vs prior Q) | 17 (+6 vs prior Q) | -311K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $495,090,306 | 27,505,017 | 30.53% | Shares |
| Silver Point Capital L.P. | $251,851,572 | 13,991,754 | 15.53% | Shares |
| Strategic Value Partners, LLC | $170,752,788 | 9,486,266 | 10.53% | Shares |
| Nut Tree Capital Management, LP | $116,870,778 | 6,492,821 | 7.21% | Shares |
| VR Advisory Services Ltd | $96,394,590 | 5,355,255 | 5.94% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $71,436,348 | 3,968,686 | 4.41% | Shares |
| DSC Meridian Capital LP | $51,334,110 | 2,851,895 | 3.17% | Shares |
| Corre Partners Management, LLC | $39,014,838 | 2,167,491 | 2.41% | Shares |
| GILDER GAGNON HOWE & CO LLC | $36,305,262 | 2,016,959 | 2.24% | Shares |
| CITIGROUP INC | $32,817,582 | 1,823,199 | 2.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,914,024 | 1,439,668 | 1.60% | Shares |
| 140 Summer Partners LP | $23,370,984 | 1,298,388 | 1.44% | Shares |
| PAR CAPITAL MANAGEMENT INC | $21,416,832 | 1,189,824 | 1.32% | Shares |
| BlackRock, Inc. | $18,607,032 | 1,033,724 | 1.15% | Shares |
| Nuveen, LLC | $17,947,782 | 997,099 | 1.11% | Shares |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $12,081,726 | 671,207 | 0.75% | Shares |
| Fiera Capital Corp | $11,296,422 | 627,579 | 0.70% | Shares |
| IPG Investment Advisors LLC | $10,649,826 | 591,657 | 0.66% | Shares |
| REDWOOD CAPITAL MANAGEMENT, LLC | $10,504,440 | 583,580 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,502,622 | 583,479 | 0.65% | Shares |
| COMPASS ROSE ASSET MANAGEMENT, LP | $9,540,000 | 530,000 | 0.59% | Shares |
| Rubric Capital Management LP | $8,408,322 | 467,129 | 0.52% | Shares |
| LMR Partners LLP | $7,554,114 | 419,673 | 0.47% | Shares |
| NORGES BANK | $7,200,000 | 400,000 | 0.44% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,121,664 | 395,648 | 0.44% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,886,000 | 327,000 | 0.36% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,376,000 | 243,084 | 0.27% | Shares |
| Burkehill Global Management, LP | $3,150,000 | 175,000 | 0.19% | Shares |
| Walleye Capital LLC | $3,141,540 | 174,530 | 0.19% | Shares |
| MARINER INVESTMENT GROUP LLC | $3,047,040 | 169,280 | 0.19% | Shares |
| SEVEN GRAND MANAGERS, LLC | $2,700,000 | 150,000 | 0.17% | Shares |
| Ghisallo Capital Management LLC | $2,700,000 | 150,000 | 0.17% | Shares |
| Saba Capital Management, L.P. | $2,485,350 | 138,075 | 0.15% | Shares |
| Moneda S.A. Administradora General de Fondos | $2,333,250 | 129,625 | 0.14% | Shares |
| RWC Asset Management LLP | $2,238,300 | 124,350 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $2,202,768 | 122,376 | 0.14% | Shares |
| Longaeva Partners L.P. | $2,176,848 | 120,936 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $1,956,780 | 108,710 | 0.12% | Shares |
| Marble Bar Asset Management LLP | $1,728,000 | 96,000 | 0.11% | Shares |
| RWC ASSET ADVISORS (US) LLC | $1,663,416 | 92,412 | 0.10% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $1,628,586 | 90,477 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $1,407,726 | 78,207 | 0.09% | Shares |
| Rokos Capital Management LLP | $1,256,140 | 69,941 | 0.08% | Shares |
| Bulltick Wealth Management, LLC | $1,187,370 | 65,965 | 0.07% | Shares |
| Zimmer Partners, LP | $1,080,000 | 60,000 | 0.07% | Shares |
| MORGAN STANLEY | $1,060,812 | 58,934 | 0.07% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $936,000 | 52,000 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $808,434 | 44,913 | 0.05% | Shares |
| XTX Topco Ltd | $777,312 | 43,184 | 0.05% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $731,016 | 40,612 | 0.05% | Shares |
Company insiders 5 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andres Conesa | Chief Executive Officer | March 19, 2026 P | · | 1 | 0 | $258,200 |
| Aaron James Murray | Chief Commercial Officer | Aug. 12, 2026 S | 1,262,530 | 2 | 5 | $-1,922,315 |
| Andres Borrego | Director | Aug. 3, 2026 P | · | 2 | 0 | $224,531 |
| Donald Lee Moak | Director | July 27, 2026 P | · | 1 | 0 | $99,990 |
| Haro Eduardo Tricio | Director | March 19, 2026 P | 500,000 | 2 | 0 | $1,320,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IEUS · iShares Trust | 0.05% | 3,237 SH | Sept. 10, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 106,103 SH | Sept. 10, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 110,710 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 73,322 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,099 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 181,332 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.00% | 3,228 SH | Sept. 1, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 435,554 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 21,065 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 289,669 SH | Aug. 19, 2026 | Daily |
AERO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$27.00
+75.4%
3 18.8%
Strong Buy
11 68.8%
Buy
2 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-30Mean target $26.82 +74.3%
← Below all targets
Current price $15.39
Low$20.00
Mean$26.82
High$30.00
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Source: SEC 20-F filed Apr 30, 2026