Grupo Aeroméxico, S.A.B. de C.V. (AERO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Grupo Aeroméxico, S.A.B. de C.V. stock (AERO) is currently trading at $13.14. Grupo Aeroméxico, S.A.B. de C.V. PE ratio is 0.44. Grupo Aeroméxico, S.A.B. de C.V. PS ratio (Price-to-Sales) is 0.34. Analyst consensus price target for AERO is $26.70. WallStSmart rates AERO as Sell.
- AERO PE ratio analysis and historical PE chart
- AERO PS ratio (Price-to-Sales) history and trend
- AERO intrinsic value — DCF, Graham Number, EPV models
- AERO stock price prediction 2025 2026 2027 2028 2029 2030
- AERO fair value vs current price
- AERO insider transactions and insider buying
- Is AERO undervalued or overvalued?
- Grupo Aeroméxico, S.A.B. de C.V. financial analysis — revenue, earnings, cash flow
- AERO Piotroski F-Score and Altman Z-Score
- AERO analyst price target and Smart Rating
Grupo Aeroméxico, S.A.B. de C.V.
📊 No data available
Try selecting a different time range
AERO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Grupo Aeroméxico, S.A.B. de C.V. (AERO)
AERO trades at a significant discount to its Graham intrinsic value of $296.48, offering a 94% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Grupo Aeroméxico, S.A.B. de C.V. (AERO) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and revenue growth. Significant fundamental concerns warrant caution or avoidance.
Grupo Aeroméxico, S.A.B. de C.V. (AERO) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Grupo Aeroméxico, S.A.B. de C.V. (AERO) Areas to Watch (6)
Revenue declining -4.40%, a shrinking business
Earnings declining -50.00%, profits shrinking
Very thin margins, barely profitable
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Decent operational efficiency, solid but not exceptional
Grupo Aeroméxico, S.A.B. de C.V. (AERO) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.34) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at -4.40%, EPS Growth at -50.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.30%, Profit Margin at 4.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 17.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AERO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AERO's Price-to-Sales ratio of 0.34x trades at a 24% premium to its historical average of 0.27x (40th percentile). The current valuation is 35% below its historical high of 0.52x set in Mar 2026, and 740% above its historical low of 0.04x in Nov 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Grupo Aeroméxico, S.A.B. de C.V. (AERO) · INDUSTRIALS › AIRLINES
The Big Picture
Grupo Aeroméxico, S.A.B. de C.V. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 5.4B with 440% decline year-over-year. Profit margins are strong at 490.0%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 490.0% and operating margin of 17.3% demonstrate strong pricing power and operational efficiency.
Revenue contracted 440% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact Grupo Aeroméxico, S.A.B. de C.V..
Bottom Line
Grupo Aeroméxico, S.A.B. de C.V. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Grupo Aeroméxico, S.A.B. de C.V.(AERO)
NYSE
INDUSTRIALS
AIRLINES
USA
AeroGrow International, Inc. is dedicated to the development, marketing, direct sales and wholesaling of indoor garden systems for consumers and retailers around the world. The company is headquartered in Boulder, Colorado.