Grupo Aeroméxico, S.A.B. de C.V.

AERO · NYSE · Industrials / Airlines

16.55USD-0.19 (-1.14%)

Price History

Full chart

Market Stats

Previous Close16.74

Open16.82

Day Range16.40 – 16.91

52-Week Range12.26 – 23.05

Volume151.93K

Market Cap2.32B

P/E (TTM)1.15

Forward P/E69.93

EPS13.80

Dividend Yield0.00%

50-Day Avg15.40

200-Day Avg16.54

About

Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty program management, training, franchise systems, and investment management services. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia. The company was founded in 1934 and is based in Mexico City, Mexico.

Company Details

SectorIndustrials
IndustryAirlines
CEODr. Andrés Conesa Labastida Ph.D.
Employees16.89K
HeadquartersAvenida Paseo de la Reforma 243, Mexico City, DF, Mexico, 06500, USA
Websitehttps://www.aeromexico.com

Leadership

Dr. Andrés Conesa Labastida Ph.D.CEO & Director · b. 1970
Dr. Ricardo Javier Sánchez Baker Ph.D.EVP & CFO
Mr. Santiago Andrés Diago HeilbronChief Operating Officer · b. 1968
Daniel Medellin EnriquezSenior VP Financial Planning & Investor Relations
Mr. Ernesto Gomez PomboGeneral counsel & Chief Legal Officer
Ms. Rosa Angelica Garza SanchezChief HR Officer & Executive VP
Mr. Andrés Castañeda OchoaChief Digital & Customer Experience Officer
Mr. Aaron James MurrayChief Commercial Officer

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.26B	21.53B	27.48B	39.47B	39.52B	40.10B	44.54B	51.06B	59.80B	64.41B	72.14B	69.07B	26.40B	108.93M	3.81B	4.92B	5.62B	5.36B
Growth (%)	-	-18.02%	+27.67%	+43.62%	+0.12%	+1.47%	+11.07%	+14.63%	+17.12%	+7.70%	+12.00%	-4.26%	-61.77%	-99.59%	+3399.49%	+28.96%	+14.32%	-4.61%
Cost of Revenue	22.92B	17.46B	12.92B	31.71B	33.29B	34.18B	38.72B	43.05B	50.04B	55.71B	64.41B	60.44B	38.46B	107.56M	3.31B	3.59B	3.87B	3.88B
Gross Profit	3.34B	4.07B	14.56B	7.76B	6.23B	5.92B	5.82B	8.01B	9.77B	8.70B	7.73B	8.63B	-12.06B	1.37M	498.60M	1.33B	1.75B	1.48B
Gross Margin	12.71%	18.89%	52.98%	19.67%	15.76%	14.76%	13.06%	15.68%	16.33%	13.50%	10.72%	12.50%	-45.67%	1.25%	13.08%	27.07%	31.21%	27.59%
Operating Expense	5.00B	5.14B	11.96B	3.90B	3.80B	3.50B	4.07B	5.24B	6.36B	5.91B	7.64B	6.72B	4.27B	15.87M	450.96M	598.26M	686.99M	638.50M
Operating Income	-1.67B	-1.08B	2.60B	3.86B	2.43B	2.42B	1.74B	2.77B	3.41B	2.79B	87.59M	1.92B	-16.33B	-14.51M	47.64M	732.32M	1.07B	840.59M
Operating Margin	-6.34%	-5.01%	9.47%	9.78%	6.14%	6.03%	3.91%	5.43%	5.71%	4.33%	0.12%	2.77%	-61.84%	-13.32%	1.25%	14.90%	18.98%	15.68%
EBITDA	-1.25B	-629.88M	3.30B	4.32B	3.06B	4.00B	3.50B	5.26B	6.78B	7.14B	4.98B	13.70B	-2.94B	425.60M	799.57M	1.16B	1.64B	1.52B
EBITDA Margin	-4.75%	-2.93%	11.99%	10.94%	7.75%	9.97%	7.87%	10.30%	11.34%	11.08%	6.91%	19.84%	-11.12%	390.71%	20.98%	23.65%	29.27%	28.39%
Net Income	-1.93B	-2.21B	2.28B	1.95B	1.32B	1.09B	812.81M	1.26B	1.23B	-72.48M	-1.93B	-2.38B	-39.37B	-49.63M	-64.25M	273.33M	617.44M	351.86M
Net Income Margin	-7.34%	-10.28%	8.31%	4.94%	3.34%	2.71%	1.82%	2.47%	2.06%	-0.11%	-2.67%	-3.45%	-149.11%	-45.56%	-1.69%	5.56%	10.99%	6.56%
Interest Expense	814.08M	839.10M	882.45M	239.71M	411.08M	1.08B	1.35B	1.81B	2.26B	3.16B	3.40B	5.19B	4.58B	10.84M	285.77M	295.01M	292.49M	377.71M
Interest Expense % of Total Revenue	3.10%	3.90%	3.21%	0.61%	1.04%	2.69%	3.03%	3.54%	3.78%	4.91%	4.71%	7.51%	17.35%	9.95%	7.50%	6.00%	5.20%	7.05%

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.69B	11.39B	13.82B	22.56B	28.47B	34.36B	39.34B	54.64B	79.61B	87.04B	87.33B	103.41B	79.65B	206.57M	5.55B	6.09B	6.38B	7.19B
Total Liabilities	11.53B	14.04B	14.15B	16.96B	21.12B	26.29B	30.69B	43.87B	65.20B	72.37B	75.64B	97.50B	112.56B	336.21M	6.28B	6.82B	7.28B	7.79B
Total Equity	-917.76M	-2.74B	-381.33M	5.59B	7.34B	8.06B	8.64B	10.77B	14.40B	14.67B	11.68B	5.91B	-32.92B	-129.66M	-732.80M	-734.93M	-901.96M	-592.01M
Cash	424.52M	231.38M	1.33B	2.31B	2.57B	3.09B	2.94B	5.05B	9.40B	10.33B	9.14B	9.29B	8.19B	46.10M	755.16M	912.87M	815.50M	1.02B
Total Debt	3.17B	3.10B	2.24B	3.12B	6.40B	9.13B	12.34B	20.43B	30.87B	34.85B	36.73B	64.94B	74.34B	87.88M	5.44B	3.23B	3.70B	4.06B
Net Debt	2.74B	2.86B	912.44M	803.34M	3.83B	6.03B	9.39B	15.38B	21.47B	24.52B	27.59B	55.65B	66.15B	41.79M	4.69B	2.32B	2.89B	3.03B

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	691.29M	462.80M	1.42B	3.60B	2.32B	3.86B	2.84B	5.10B	10.25B	5.92B	2.55B	11.84B	-439.19M	3.77M	-209.28M	1.36B	1.37B	925.47M
Investing Cash Flow	-1.67B	-995.06M	123.48M	-5.02B	-2.51B	-3.36B	-2.94B	-5.20B	-6.71B	-851.55M	-2.73B	-4.67B	-5.33B	-6.90M	-526.18M	-409.61M	-493.81M	-280.77M
Financing Cash Flow	2.30B	-22.53M	-861.21M	2.74B	287.98M	806.58M	1.06B	2.72B	1.88B	-4.70B	-1.52B	-7.24B	5.06B	31.81M	598.02M	-917.46M	-916.26M	-497.82M
Capital Expenditure	595.95M	295.44M	320.83M	1.72B	2.74B	2.31B	2.51B	3.84B	5.79B	4.95B	4.54B	5.00B	3.41B	9.29M	200.66M	336.00M	421.09M	335.57M
Free Cash Flow	95.34M	167.37M	1.10B	1.88B	-415.06M	1.55B	334.93M	1.26B	4.46B	968.04M	-2.00B	6.84B	-3.85B	-5.52M	-409.94M	1.02B	947.61M	589.89M
FCF to OCF	13.79%	36.16%	77.36%	52.15%	-17.89%	40.25%	11.77%	24.69%	43.49%	16.36%	-78.39%	57.76%	875.53%	-146.45%	195.88%	75.23%	69.23%	63.74%

Earnings

Report Date	Dec 3, 2025	Feb 25, 2026	Apr 30, 2026	Jul 13, 2026	Oct 12, 2026	Oct 19, 2026
EPS Estimate	0.00	0.49	0.49	-0.37	0.29	0.29
EPS Actual	0.71	1.13	1.48	-0.40	-	0.28
Surprise	-	130.64%	202.04%	-8.11%	-	-3.45%
Timing	-	-	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap2.32B

Enterprise Value5.34B

Trailing P/E1.15

Forward P/E69.93

Price / Sales0.41

Price / Book0.00

EPS13.80

Book Value-4.07

Revenue (TTM)5.68B

Gross Profit (TTM)1.88B

EBITDA959.46M

Profit Margin3.78%

Operating Margin4.17%

Return on Equity0.00%

Return on Assets5.79%

Shares Outstanding145.90M

Shares Float30.70M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 9 analystsTarget 26.38

Strong Buy
4
Buy
4
Hold
1

Ownership Breakdown

Institutions: 65.46%
Insiders: 0.00%
Retail / Other: 34.54%

Top Institutional Holders

Apollo Management Holdings LP
27.51M18.85%
Silver Point Capital LP
13.99M9.59%
Strategic Value Partners, LLC
9.49M6.50%
Nut Tree Capital Management, LP
6.49M4.45%
VR Advisory Services Ltd
5.36M3.67%
Baupost Group LLC
4.88M3.34%
Oaktree Capital Management LLC
3.97M2.72%
DSC Meridian Capital LP
2.85M1.95%
Corre Partners Management LLC
2.17M1.49%
Gilder Gagnon Howe & CO LLC
2.02M1.38%
Citigroup Inc
1.82M1.25%
Bank of America Corp
1.44M0.99%
140 Summer Partners LP
1.30M0.89%
Par Capital Management Inc
1.19M0.82%
BlackRock Inc
1.03M0.71%
Nuveen, LLC
997.10K0.68%
Contrarian Capital Management LLC
671.21K0.46%
Fiera Capital Corporation
627.58K0.43%
Ipg Investment Advisors, LLC
591.66K0.41%

Top Fund Holders

BGF Latin American - A4
694.48K0.48%