AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)
$14,62
Harga · Agu 19, 2026
Rentang 52M
$12–$23
22% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$27
+86% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
AERO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.62
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $23
AERO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AERO
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AERO
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AERO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AERO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AERO
Median Rekan
AERO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 3 18,8%
- Beli 11 68,8%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-19
Median
$27.00
← Di bawah semua target
$14.62
Rendah
$20.00
Tinggi
$30.00
Target median
$27.00
+84,7%
Target rata-rata
$27.16
+85,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-5.4%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.40 | $-0.46 | 0.06% |
| 31 Maret 2026 | $0.07 | $0.13 | -0.06% |
| 31 Des. 2025 | $1.10 | $0.49 | 0.61% |
| 30 Sep. 2020 | $-4.23 | $-5.10 | 0.87% |
| 30 Juni 2020 | $-40.20 | $-7.75 | -32.4% |
| 31 Maret 2020 | $-3.68 | $-2.29 | -1.4% |
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Pemilik institusional (13F) 76 pengaju · $1.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (0 vs Kuartal sebelumnya) | 7 (-10 vs Kuartal sebelumnya) | 13 (-6 vs Kuartal sebelumnya) | 17 (+5 vs Kuartal sebelumnya) | -970K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $495.090.306 | 27.505.017 | 31,37% | Saham |
| Silver Point Capital L.P. | $251.851.572 | 13.991.754 | 15,96% | Saham |
| Strategic Value Partners, LLC | $170.752.788 | 9.486.266 | 10,82% | Saham |
| Nut Tree Capital Management, LP | $116.870.778 | 6.492.821 | 7,40% | Saham |
| VR Advisory Services Ltd | $96.394.590 | 5.355.255 | 6,11% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $71.436.348 | 3.968.686 | 4,53% | Saham |
| DSC Meridian Capital LP | $51.334.110 | 2.851.895 | 3,25% | Saham |
| Corre Partners Management, LLC | $39.014.838 | 2.167.491 | 2,47% | Saham |
| GILDER GAGNON HOWE & CO LLC | $36.305.262 | 2.016.959 | 2,30% | Saham |
| CITIGROUP INC | $32.817.582 | 1.823.199 | 2,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.914.024 | 1.439.668 | 1,64% | Saham |
| 140 Summer Partners LP | $23.370.984 | 1.298.388 | 1,48% | Saham |
| PAR CAPITAL MANAGEMENT INC | $21.416.832 | 1.189.824 | 1,36% | Saham |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $12.081.726 | 671.207 | 0,77% | Saham |
| IPG Investment Advisors LLC | $10.649.826 | 591.657 | 0,67% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $10.504.440 | 583.580 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.502.622 | 583.479 | 0,67% | Saham |
| COMPASS ROSE ASSET MANAGEMENT, LP | $9.540.000 | 530.000 | 0,60% | Saham |
| Rubric Capital Management LP | $8.408.322 | 467.129 | 0,53% | Saham |
| LMR Partners LLP | $7.554.114 | 419.673 | 0,48% | Saham |
| NORGES BANK | $7.200.000 | 400.000 | 0,46% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.121.664 | 395.648 | 0,45% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.886.000 | 327.000 | 0,37% | Saham |
| Nuveen, LLC | $5.795.100 | 321.950 | 0,37% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.376.000 | 243.084 | 0,28% | Saham |
| Burkehill Global Management, LP | $3.150.000 | 175.000 | 0,20% | Saham |
| Walleye Capital LLC | $3.141.540 | 174.530 | 0,20% | Saham |
| MARINER INVESTMENT GROUP LLC | $3.047.040 | 169.280 | 0,19% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.700.000 | 150.000 | 0,17% | Saham |
| Ghisallo Capital Management LLC | $2.700.000 | 150.000 | 0,17% | Saham |
| Saba Capital Management, L.P. | $2.485.350 | 138.075 | 0,16% | Saham |
| Moneda S.A. Administradora General de Fondos | $2.333.250 | 129.625 | 0,15% | Saham |
| RWC Asset Management LLP | $2.238.300 | 124.350 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $2.202.768 | 122.376 | 0,14% | Saham |
| Longaeva Partners L.P. | $2.176.848 | 120.936 | 0,14% | Saham |
| Fiera Capital Corp | $1.748.718 | 97.151 | 0,11% | Saham |
| Marble Bar Asset Management LLP | $1.728.000 | 96.000 | 0,11% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $1.628.586 | 90.477 | 0,10% | Saham |
| Schonfeld Strategic Advisors LLC | $1.407.726 | 78.207 | 0,09% | Saham |
| RWC ASSET ADVISORS (US) LLC | $1.294.692 | 92.412 | 0,08% | Saham |
| Rokos Capital Management LLP | $1.256.140 | 69.941 | 0,08% | Saham |
| Bulltick Wealth Management, LLC | $1.187.370 | 65.965 | 0,08% | Saham |
| Zimmer Partners, LP | $1.080.000 | 60.000 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $985.770 | 54.765 | 0,06% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $936.000 | 52.000 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $808.434 | 44.913 | 0,05% | Saham |
| XTX Topco Ltd | $777.312 | 43.184 | 0,05% | Saham |
| ELEMENT CAPITAL MANAGEMENT LLC | $731.016 | 40.612 | 0,05% | Saham |
| TT International Asset Management LTD | $602.820 | 33.490 | 0,04% | Saham |
| UBS Group AG | $559.152 | 31.064 | 0,04% | Saham |
| MML INVESTORS SERVICES, LLC | $487.440 | 27.080 | 0,03% | Saham |
| Hudson Bay Capital Management LP | $450.000 | 25.000 | 0,03% | Saham |
| BARCLAYS PLC | $378.000 | 21.000 | 0,02% | Saham |
| Jain Global LLC | $376.812 | 20.934 | 0,02% | Saham |
| Hound Partners, LLC | $360.000 | 20.000 | 0,02% | Saham |
| Sandia Investment Management LP | $219.600 | 10.000 | 0,01% | Saham |
| Corient Private Wealth LP | $180.000 | 10.000 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $174.006 | 9.667 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $141.426 | 7.857 | 0,01% | Saham |
| MARSHALL WACE, LLP | $121.032 | 6.724 | 0,01% | Saham |
| FEDERATED HERMES, INC. | $108.000 | 6.000 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $91.000 | 5.030 | 0,01% | Saham |
| BAUPOST GROUP LLC/MA | $87.843 | 4.880.188 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $56.268 | 3.126 | 0,00% | Saham |
| BlackRock, Inc. | $6.390 | 355 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $3.942 | 219 | 0,00% | Saham |
| MORGAN STANLEY | $2.700 | 150 | 0,00% | Saham |
| GAMMA Investing LLC | $2.682 | 149 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.834 | 100 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $1.710 | 95 | 0,00% | Saham |
| Strategic Wealth Partners, Ltd. | $1.584 | 88 | 0,00% | Saham |
| Larson Financial Group LLC | $1.080 | 60 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $702 | 39 | 0,00% | Saham |
| RHUMBLINE ADVISERS | $288 | 16 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $198 | 11 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $162 | 9 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andres Borrego | Direktur | 3 Agu 2026 P | — | 1 | 0 | $121.891 |
| Donald Lee Moak | Direktur | 27 Juli 2026 P | — | 1 | 0 | $99.990 |
| Aaron James Murray | — | 12 Agu 2026 S | 1.262.530 | 0 | 1 | $-561.848 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Juli 2026 | Harian |
| IEUS · iShares Trust | — | — | 20 Juli 2026 | Harian |
| SCZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IEFA · iShares Trust | — | — | 24 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |