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AEROGrupo Aeroméxico, S.A.B. de C.V.
$18.00$2.6B
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HomeStocksAEROFinancials

Grupo Aeroméxico, S.A.B. de C.V. (AERO) Financials

18Y historyFree accessUpdated daily

Revenue growth has turned negative, contracting by 4.61% in the most recent period, while operating margins have experienced significant compression from a peak of 22.3% in 2024Q3 to 10.7% in 2026Q1.

AERO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Sales/Revenue5.53B5.36B5.62B4.92B3.81B108.93M26.4B3.57B3.65B3.25B2.88B2.96B3.23B3.12B3.01B2.89B2.22B1.65B2.19B
Revenue Growth %1.02%-4.61%14.32%28.96%3399.49%-99.59%639.21%-2.21%12.5%12.55%-2.42%-8.34%3.32%3.61%4.41%29.76%34.83%-24.73%-
Cost of Goods Sold4.03B3.88B3.87B3.59B3.31B107.56M38.46B3.13B3.26B2.81B2.41B2.49B2.8B2.66B2.54B2.32B1.05B1.34B1.91B
COGS % of Revenue-72.41%68.79%72.93%86.92%98.75%145.67%87.5%89.28%86.5%83.67%84.32%86.94%85.24%84.24%80.33%47.02%81.11%87.29%
Gross Profit1.5B1.48B1.75B1.33B498.6M1.37M-12.06B446.38M391.51M438.39M471.22M463.55M421.29M460.78M474.81M567.43M1.18B311.52M278.51M
Gross Margin %27.09%27.59%31.21%27.07%13.08%1.25%-45.67%12.5%10.72%13.5%16.33%15.68%13.06%14.76%15.76%19.67%52.98%18.89%12.71%
Gross Profit Growth %--15.67%31.81%166.86%36375.39%100.01%-2801.43%14.01%-10.69%-6.97%1.65%10.03%-8.57%-2.96%-16.32%-51.84%278.19%11.85%-
Operating Expenses659.69M638.5M686.99M598.26M450.96M15.87M4.27B347.31M387.07M297.89M306.63M303.15M295.06M272.5M289.73M285.19M967.6M394.14M417.53M
OpEx % of Revenue-11.91%12.22%12.17%11.83%14.57%16.17%9.72%10.6%9.18%10.63%10.25%9.15%8.73%9.62%9.88%43.51%23.9%19.06%
Selling, General & Admin541.02M508.28M522.42M459.86M358.22M13.73M4.27B349.56M371.49M349.81M306.63M293.89M295.06M272.5M289.73M285.19M967.6M394.14M417.53M
SG&A % of Revenue-9.48%9.3%9.35%9.4%12.6%16.17%9.79%10.17%10.77%10.63%9.94%9.15%8.73%9.62%9.88%43.51%23.9%19.06%
Research & Development0000000000000000000
R&D % of Revenue-------------------
Other Operating Expenses3M130.22M164.57M138.41M92.74M2.15M-423K-2.24M15.58M-51.91M09.26M0000000
Operating Income839.44M840.59M1.07B732.32M47.64M-14.51M-16.33B99.06M4.43M140.49M164.59M160.4M126.23M188.27M185.08M282.24M210.54M-82.62M-139.02M
Operating Margin %15.17%15.68%18.98%14.9%1.25%-13.32%-61.84%2.77%0.12%4.33%5.71%5.43%3.91%6.03%6.14%9.78%9.47%-5.01%-6.34%
Operating Income Growth %--21.21%45.69%1437.25%428.42%99.91%-16582.21%2133.68%-96.84%-14.64%2.61%27.07%-32.96%1.72%-34.42%34.05%354.83%40.57%-
EBITDA1.59B1.57B1.72B1.31B501.18M8.37M-4.51B719.32M252.3M359.72M327.04M318.66M253.7M310.01M233.57M315.74M266.67M-48.26M-104.02M
EBITDA Margin %28.72%29.3%30.64%26.69%13.15%7.68%-17.08%20.14%6.91%11.08%11.34%10.78%7.87%9.93%7.75%10.94%11.99%-2.93%-4.75%
EBITDA Growth %-4.11%-8.77%31.24%161.8%5888.49%100.19%-726.8%185.11%-29.86%9.99%2.63%25.61%-18.17%32.73%-26.02%18.4%652.59%53.61%-
D&A (Non-Cash Add-back)749.88M730.29M655.06M579.78M453.55M22.87M11.82B620.26M247.86M219.23M162.46M158.25M127.47M121.74M48.48M33.5M56.13M34.36M35M
EBIT845.36M791.66M989.71M582.69M346.03M-44.3M-16.33B99.06M4.43M140.49M164.59M160.4M126.23M188.27M185.08M282.24M210.54M-82.62M-139.02M
Net Interest Income-422.26M-346.07M-237.03M-230.83M-270.44M-10.64M-4.5B-257M-156.24M-143.16M-100.86M-98.09M-91.06M-76.22M-20.3M-5.6M-71.4M-64.29M-67.93M
Interest Income22.46M31.64M55.47M64.18M15.33M196.95K85.31M11.28M15.84M16.34M8.04M6.69M6.71M7.77M11.04M11.92M000
Interest Expense444.72M377.71M292.49M295.01M285.77M10.84M4.58B268.28M172.08M159.5M108.91M104.77M97.77M83.98M31.34M17.52M71.4M64.29M67.93M
Other Income/Expense-438.79M-426.63M-369.69M-444.64M12.61M-40.64M-23.46B-271.65M-167.18M-147.75M-85.23M-62.4M-28.68M-92.85M-56.53M-76.02M-70.05M-94.99M12.11M
Pretax Income400.65M413.95M697.22M287.68M60.25M-55.14M-39.79B-172.58M-162.74M-7.25M79.36M98M97.55M95.42M128.55M206.21M140.49M-177.61M-126.91M
Pretax Margin %7.24%7.72%12.41%5.85%1.58%-50.62%-150.7%-4.83%-4.46%-0.22%2.75%3.31%3.02%3.06%4.27%7.15%6.32%-10.77%-5.79%
Income Tax58.83M62.09M79.73M14.31M124.48M-5.52M-420.26M-49.54M-65.09M-3.6M19.88M25M38.69M10.82M27.85M63.6M-48.13M-6.36M33.64M
Effective Tax Rate %14.68%15%11.44%4.97%206.59%10.01%1.06%28.71%40%49.58%25.06%25.51%39.66%11.34%21.66%30.84%-34.26%3.58%-26.51%
Net Income341.82M351.86M617.44M273.33M-64.25M-49.63M-39.37B-123.06M-97.67M-3.65M59.47M73M58.86M84.62M100.71M142.5M184.82M-169.47M-160.92M
Net Margin %6.18%6.56%10.99%5.56%-1.69%-45.56%-149.11%-3.45%-2.67%-0.11%2.06%2.47%1.82%2.71%3.34%4.94%8.31%-10.28%-7.34%
Net Income Growth %-35.79%-43.01%125.89%525.44%-29.47%99.87%-31891.1%-26%-2573.34%-106.14%-18.53%24.03%-30.45%-15.97%-29.33%-22.9%209.06%-5.31%-
Net Income (Continuing)341.82M351.86M617.49M273.37M-64.22M-49.62M-39.37B-123.04M-97.65M-3.66M59.48M73M58.86M84.6M100.7M142.62M188.61M-171.25M-160.55M
Discontinued Operations0000000000000000000
Minority Interest002.05M2M1.97M11.59K4.4M213.99K186.61K169.74K164.5K189.85K202.58K545.08K580.12K540.96K4.71M7.32M6.82M
EPS (Diluted)2.342.4045.1019.00-4.70-3.30-2885.10-999999.00-999999.00-258593.00999999.00999999.00999999.00999999.00999999.00999999.00999999.000.000.00
EPS Growth %-93.66%-94.68%137.37%504.26%-42.42%99.89%99.97%-27.17%-2616.91%-106.18%-18.44%24.44%-30.18%-16.78%-27.4%410.6%---
EPS (Basic)-2.4046.0019.00-4.70-3.30-2885.10-999999.00-999999.00-258593.00999999.00999999.00999999.00999999.00999999.00999999.00999999.00-999999.00-999999.00
Diluted Shares Outstanding145.9M145.9M13.64M14.52M13.64M13.64M13.65M1313141414141414149600
Basic Shares Outstanding145.9M144.91M13.36M14.52M13.64M13.64M13.65M131314141414141414969696
Dividend Payout Ratio-------------------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

AICM capacity constraints

Revenue Growth Facing Structural Headwinds

According to the provided quarterly income statements, Aeroméxico's revenue growth has exhibited significant volatility, recently contracting by 4.61% in the most recent period, which suggests that the carrier is struggling to maintain top-line momentum amidst a challenging regulatory environment at its primary Mexico City hub.

The inconsistency in revenue performance appears to reflect the difficulty of balancing capacity constraints at AICM with the broader demand environment. Investors should monitor whether this contraction signals a permanent shift toward yield-focused operations or if it indicates a loss of market share to more agile competitors.

Margin Volatility Reflects Operational Sensitivity

As reported in financial statements, the company's gross margin fluctuated between 19.6% and 37.7% over the last ten quarters, highlighting a high degree of sensitivity to fuel costs and seasonal demand patterns that characterize the full-service carrier business model in the Mexican market.

The wide variance in gross profitability suggests that the company lacks the pricing power to fully insulate its margins from external cost shocks. This instability warrants further investigation into the effectiveness of current fuel hedging strategies and the sustainability of premium yields in the transborder segment.

Operating Leverage Constrained by Costs

Based on the reported figures, operating income has failed to scale consistently with gross profit, as evidenced by operating margins that peaked at 22.3% in 2024Q3 before compressing to 10.7% in 2026Q1, indicating that fixed costs remain a significant burden on the bottom line.

The inability to maintain operating margin expansion during periods of revenue growth suggests that the company's cost structure is heavily weighted toward fixed obligations. This may indicate that management is struggling to achieve the necessary economies of scale required to offset the high costs of fleet maintenance and airport fees.

Earnings Quality Obscured by Volatility

Analysis of the income statement reveals that net income has experienced extreme swings, with EPS dropping from 17.20 in 2024Q2 to 0.08 in 2026Q1, a trend that appears to be driven by non-operating items and potential foreign exchange impacts on dollar-denominated debt.

The dramatic decline in EPS suggests that reported net income may not be a reliable indicator of core operational health. Investors should be cautious of these fluctuations, as they likely mask the underlying cash-generating capability of the airline and complicate the assessment of true shareholder value.

Structural Risks to Hub Dominance

While the company relies on its AICM slot concentration as a competitive moat, the recent income statement data suggests that this strategy may be reaching a point of diminishing returns, as evidenced by the inability to sustain revenue growth despite the premium nature of the hub.

Short-term margin compression and revenue contraction may indicate that the 'fortress hub' strategy is becoming a liability rather than an asset. If the company cannot bypass these regulatory bottlenecks, it may face a long-term stagnation trap that limits its ability to compete effectively against regional peers.

AERO — Frequently Asked Questions

Quick answers to the most common questions about buying AERO stock.

What was Grupo Aeroméxico, S.A.B. de C.V.'s (AERO) revenue in 2025?

For fiscal year 2025, Grupo Aeroméxico, S.A.B. de C.V. (AERO) reported total revenue of $5.36B. This represents a 144.6% increase compared to $2.19B in 2008.

Is Grupo Aeroméxico, S.A.B. de C.V. (AERO) profitable?

Grupo Aeroméxico, S.A.B. de C.V. (AERO) is profitable, generating $351.9M in net income for the fiscal year ending 2025 with a net profit margin of 6.6%.

What is Grupo Aeroméxico, S.A.B. de C.V.'s operating profit margin?

Grupo Aeroméxico, S.A.B. de C.V. (AERO) reported an operating income of $840.6M, resulting in an operating profit margin of 15.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Grupo Aeroméxico, S.A.B. de C.V.'s gross profit and gross margin?

Grupo Aeroméxico, S.A.B. de C.V. (AERO) generated $1.48B in gross profit for the year, representing a gross profit margin of 27.6%. This demonstrates the company's core pricing power and production efficiency.