AERO | Ticker Profile - Titan Protect

AERO

Grupo Aeromexico, S.A.B. de C.V

Industrials · Airlines · NYQ

$16.09

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.5B

Total market value of the company

Trailing P/E

0.76

Very cheap relative to earnings

Forward P/E

9.24

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.3%

Year-over-year revenue change

Profit Margin

6.2%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$27.00

+68% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 9 analysts covering this stock

About Grupo Aeromexico, S.A.B. de C.V

Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty program management, training, franchise systems, and investment management services. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia. The company was founded in 1934 and is based in Mexico City, Mexico.

https://www.aeromexico.com

Country: Mexico Industry: Airlines

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.163

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0143

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.506

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-23.3%

Historical annualised return based on price data

Max Drawdown

-46.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$23.05

30% below the year high

52W Low

$12.26

31% above the year low

Avg Volume

472,803

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.5%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$22.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.65

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.57

Like current ratio but excludes inventory — stricter test

Gross Margin

37.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.7%

Profit from core operations before interest and tax

Free Cash Flow

$517M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.5B

Total revenue over the last 12 months

Net Income

$341M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$27.00

Target Low

$25.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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