Grupo Aeromexico S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) (AERO)

FairStock Score: 74/100 — STEADY

Key Financials

Current Price$15.16
Market Cap$2.3B
P/E Ratio1.52
ROE—%
Dividend Yield0%
SectorIndustrials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Mr. Market is offering Aeromexico at $15.88 as of the 2026-10-13 close, against a $2.3B market cap. At first glance, the FairStock-calculated P/E of 1.15 screams bargain, and the 22.8% FCF yield on $521.9M of trailing free cash flow is eye-catching. The FairStock EV/EBITDA of 5.05 is not demanding either. But Graham taught me to ask whether earnings are real and repeatable. In fiscal Q2 2026, the latest reported quarter, revenue was $1.5B but net income was -$57.7M, a -3.90% margin. The provided profit growth figure is -184.72%, and the FairStock Piotroski F-Score is only 4/9. The FairStock Altman Z-Score of -0.19 is a red flag for financial distress. FairStock ROCE of 5.79% is low for a capital-intensive airline. The provided revenue growth figure of 12.60% shows demand, but airlines remain cyclical and competitive. Missing P/B, ROE, D/E and beta data limits my ability to judge leverage and book value. The FairStock score of 74/100 is decent, yet the Lynch category is none because only zero years of filed annual results are available. That tells me there is no long track record to underwrite. Aeromexico may be statistically cheap, but value investing demands durable competitive advantage and balance-sheet strength. Here, the price looks opportunistic while business quality and financial health look fragile.

In plain English: Aeromexico flies passengers and cargo and offers related services such as loyalty programs and training, mainly linking Mexico with the Americas, Europe and Asia. The business looks weak right now: it lost money in the latest reported quarter, and profit growth is deeply negative, even though revenue grew. The stock price looks very cheap compared with the company's reported earnings and cash flow, but those numbers may not be dependable for an airline.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer