AERO — Grupo Aeromexico, S.A.B. de C.V.
—
NYSE ·
Industrials ·
Airlines ·
CIK 1561861 ·
Last close
$14.41
Market Cap
$2.10B
52W High
$18.80
52W Low
$13.15
ADV30
249,497
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,479,000,000 | 181,000,000 | 61,000,000 | -58,000,000 | 7,379,000,000 | 1,037,000,000 | 8,017,000,000 |
| Mar 2026 | 1,341,000,000 | 263,000,000 | 143,000,000 | 11,000,000 | 7,236,000,000 | 1,018,000,000 | 7,817,000,000 |
| Dec 2025 | 1,437,978,000 | 522,373,000 | 211,397,000 | 164,916,000 | 7,193,091,000 | 996,711,000 | 7,785,307,000 |
| Sep 2025 | 1,424,888,000 | 367,768,000 | 249,179,000 | 96,978,000 | 6,928,540,000 | 934,053,000 | 7,634,926,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$929,081,000
Investing CF
$-311,452,000
Financing CF
$-495,924,000
CapEx
$-404,070,000
Dividends Paid
—
Buybacks
$-613,908,000
EPS Diluted TTM
$4.21
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,968,598,000
Inventory
$190,000,000
Receivables
$773,000,000
ST Investments
$27,000,000
EBIT TTM
$706,796,000
Pretax Income TTM
$246,495,000
Interest Exp TTM
$460,301,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,683,570,176
EBITDA
$959,462,016
Free Cash Flow
$595,600,512
Enterprise Value
$5,035,801,600
Total Cash
$1,036,785,984
Total Debt
$4,068,742,912
Shares Out
145,903,409
Trailing EPS
$14.20
Book Value
$-4.38
ROE
—
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,360,570,000 | 840,587,000 | 351,861,000 | 7,193,091,000 | 7,785,307,000 | — | 913,081,000 |
| Dec 2024 | 5,619,854,000 | 1,066,908,000 | 617,439,000 | 6,383,565,000 | 7,283,479,000 | — | 1,367,513,000 |
| Dec 2023 | 4,916,097,000 | 732,317,000 | 273,334,000 | 6,091,762,000 | 6,824,687,000 | — | 1,345,117,000 |
| Dec 2022 | 3,811,999,000 | 47,638,000 | -64,248,000 | 5,546,166,000 | 6,276,998,000 | — | -230,308,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.01
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $14.41 · call volume: 107 · put volume: 2
Expected Move to 2026-11-20:
±$3.75
(26.02%) —
implied range
$10.66 –
$18.16
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALGT | Allegiant Travel CO | $2.23B | $81.63 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.87B | $4.95 | — |
| VTOL | Bristow Group Inc. | $1.36B | $45.95 | — |
| ULCC | Frontier Group Holdings, Inc. | $1.33B | $5.79 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $3.90B | $23.85 | — |
News headlines (Yahoo Finance, 1h cache)
Aeroméxico Announces Intention to Submit Share Repurchase Program for Shareholder Approval
2026-08-24 13:00 · Yahoo
Aeromexico Announces Court Decision on Aeromexico-Delta ATI
2026-08-20 22:13 · Yahoo
Aeroméxico (AERO) Stock May Trade At A Discount To Fair Value
2026-08-16 04:16 · Yahoo
4 Stocks With More Than 35% Upside to Buy After Q2 Earnings
2026-08-14 19:00 · Yahoo
New Strong Buy Stocks for August 13th
2026-08-13 10:30 · Yahoo
Best Value Stocks to Buy for August 13th
2026-08-13 08:00 · Yahoo
Aeroméxico July 2026 Traffic Results
2026-08-03 21:30 · Yahoo
Grupo Aeromexico Q2 Earnings Call Highlights
2026-07-14 16:03 · Yahoo
Aeroméxico Reports Unaudited Second Quarter 2026 Results
2026-07-13 21:00 · Yahoo
Jefferies Initiates on Grupo Aeroméxico (AERO) at Hold and Points to Premium Fares as Its Strongest Bull Case
2026-07-09 17:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.