Grupo Aeroméxico, S.A.B. de C.V.
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Mentions · last 7 days
1,834+6%
X counts updated 13h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $AERO, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Airlines, Airports & Air Services sits in its cycle right now — and what that implies for $AERO.
Industry benchmark
6-name peer basket
-9.7%YTD
+13.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-6.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-44.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-28.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-12.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
42.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
1.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
-1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Apr 21, 2026$0.07$0.070.0%
Q4 2025Feb 17, 2026$0.75$0.46+63.0%
Next earningsWed, Jul 22·consensus EPS $-0.25
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.3B+14.0%19.6%10.7%$0.08$131.3M
Q4 FY25$1.4B+0.2%36.3%14.7%$1.10$223.8M
Q3 FY25$1.4B-4.4%25.8%17.5%$0.67$123.2M
Q2 FY25$1.3B-3.4%26.0%17.7%$0.47$121.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$5.9B$5.8B – $6.0B$1.25$0.88 – $1.604
FY27$6.1B$6.0B – $6.2B$1.83$1.22 – $2.444
FY28$6.4B$6.1B – $6.6B$2.81$2.62 – $2.892
FY29$6.1B$5.7B – $6.2B$0.70$0.65 – $0.723
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsJun 33
AI summary
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