Aeromexico (AERO) Fundamental Analysis: Revenue, Earnings & Valuation

4.23 / 10

Netural

Fundamental score is modest at 4.2/10. Cash‑to‑market value is strong, cost of sales low, but asset‑to‑market value and profit‑to‑market value are weak. Net profit YoY fell sharply, limiting upside. Overall neutral, urging selective exposure.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight2.30%

1M Return1.42%

Gross profit margin (%)

Value66.97

Score2/3

Weight5.83%

1M Return3.73%

Profit-MV

Value1.59

Score1/3

Weight4.63%

1M Return2.56%

Net income-Revenue

Value0.03

Score2/3

Weight12.88%

1M Return6.18%

PB-ROE

Value-0.62

Score3/3

Weight22.03%

1M Return10.37%

Cash-UP

Value0.32

Score2/3

Weight11.14%

1M Return6.01%

Cost of sales ratio (%)

Value34.24

Score2/3

Weight1.52%

1M Return0.97%

Asset-MV

Value-0.55

Score1/3

Weight18.19%

1M Return8.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-42.95

Score1/3

Weight-2.26%

1M Return-1.74%

Cash-MV

Value1.35

Score3/3

Weight23.73%

1M Return9.84%

Is AERO fundamentally strong?

AERO scores 4.23/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 6.57% net margin, 5.67 P/E ratio, -3.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.