AERO — Grupo Aeromexico, S.A.B. de C.V.
—
NYSE ·
Industrials ·
Airlines ·
CIK 1561861 ·
Last close
$15.40
Market Cap
$2.25B
52W High
$18.80
52W Low
$14.12
ADV30
261,575
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
$933,081,000
Investing CF
$-289,452,000
Financing CF
$-496,226,000
CapEx
$-382,070,000
Dividends Paid
—
Buybacks
$-613,908,000
EPS Diluted TTM
$13.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,968,598,000
Inventory
$185,000,000
Receivables
$771,000,000
ST Investments
$27,000,000
EBIT TTM
$817,399,000
Pretax Income TTM
$399,590,000
Interest Exp TTM
$417,809,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,683,570,176
EBITDA
$959,462,016
Free Cash Flow
$595,600,512
Enterprise Value
$5,295,510,016
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
$1.93
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $15.40 · call volume: 10 · put volume: 26
Expected Move to 2026-08-21:
±$1.79
(11.62%) —
implied range
$13.61 –
$17.19
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $2.28B | $6.03 | — |
| ALGT | Allegiant Travel CO | $2.64B | $98.08 | — |
| ULCC | Frontier Group Holdings, Inc. | $1.55B | $6.75 | — |
| VTOL | Bristow Group Inc. | $1.34B | $45.32 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.21B | $25.77 | — |
News headlines (Yahoo Finance, 1h cache)
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
Aeroméxico June 2026 Traffic Results
2026-07-02 21:30 · Yahoo
Aeroméxico Announces Webcast of Second Quarter 2026 Financial Results
2026-06-23 15:00 · Yahoo
Aeroméxico May 2026 Traffic Results
2026-06-04 13:00 · Yahoo
Aeroméxico April 2026 Traffic Results
2026-05-07 21:00 · Yahoo
Aeromexico Recognizes Progress Made in Negotiations with the U.S. Department of Transportation
2026-05-05 22:04 · Yahoo
Aeroméxico files Annual Report on Form 20-F
2026-04-30 21:28 · Yahoo
Is It Time To Reassess Grupo Aeroméxico (NYSE:AERO) After Recent Share Price Swings?
2026-04-28 10:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.