# Grupo Aeromexico S.A.B. de C.V. (each representing ten (10)) (AERO) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Airlines. Price $14.76, market value $2.3 billion.

## Valuation
- **P/E (trailing): 1.5×** (5-yr avg 0.9×, 3-yr avg 0.9×). Grupo Aeromexico S.A.B. de C.V. (each representing ten (10)) trades at 1.5× trailing earnings, well above its own five-year average of 0.9×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 8.4×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **EV / EBITDA: 5.2×**. Enterprise value is 5.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 21.1%** (5-yr avg 164.5%). Free cash flow equals 21.1% of the market value, below its five-year average of 164.5%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 67.8%**. The inverse of the P/E: 67.8% of the price is earned each year.

## Profitability
- **Gross margin: 22.1%**. Grupo Aeromexico S.A.B. de C.V. (each representing ten (10)) keeps 22.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.5%**. 10.5% of revenue is left after running the business.
- **Net margin: 6.6%**. 6.6% of each dollar of sales reaches the bottom line.
- **Return on equity: -59.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 22.9%**. Return on all capital, debt included, is 22.9%: comfortably above what that capital costs.
- **Return on assets: 2.2%**. Each dollar of assets produces 2.2% of profit.

## Growth
- **Revenue growth (1 yr): -4.6%** (3-yr 12.0%/yr). Revenue fell 4.6% over the last year.
- **EPS growth (1 yr): -46.7%**. Earnings per share fell 46.7%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 2.9×**. It would take 2.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 1.3×**. Operating profit covers interest only 1.3×: fragile.
- **Current ratio: 0.64** (quick 0.58). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.01**. A Z-score of 1.01 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Grupo Aeromexico S.A.B. de C.V. (each representing ten (10)) does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (9 analysts). 9 analysts cover Grupo Aeromexico S.A.B. de C.V. (each representing ten (10)); the consensus is buy, with an average price target of $26.16 (+77% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -36.0%** (20.4% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 1.72** (volatility 53%). Beta of 1.72 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AERO · Page: https://foliofundamentals.com/stocks/aero

Not investment advice.