Grupo Aeroméxico, S.A.B. de C.V. (AERO) - Net Assets
Based on the latest financial reports, Grupo Aeroméxico, S.A.B. de C.V. (AERO) has net assets worth $-638.00 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.38 Billion) and total liabilities ($8.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See debt-free asset ratio of Grupo Aeroméxico, S.A.B. de C.V. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-638.00 Million |
| % of Total Assets | -8.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -104.11% |
| Growth Volatility | 209.29 |
Grupo Aeroméxico, S.A.B. de C.V. - Net Assets Trend (2008–2025)
This chart illustrates how Grupo Aeroméxico, S.A.B. de C.V.'s net assets have evolved over time, based on quarterly financial data. Also explore AERO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Grupo Aeroméxico, S.A.B. de C.V. (2008–2025)
The table below shows the annual net assets of Grupo Aeroméxico, S.A.B. de C.V. from 2008 to 2025. For live market cap and overall valuation, see AERO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-592.01 Million | +34.21% |
| 2024-12-31 | $-899.91 Million | -22.78% |
| 2023-12-31 | $-732.92 Million | -0.29% |
| 2022-12-31 | $-730.83 Million | -463.72% |
| 2021-12-31 | $-129.64 Million | +99.61% |
| 2020-12-31 | $-32.92 Billion | -656.44% |
| 2019-12-31 | $5.92 Billion | -49.39% |
| 2018-12-31 | $11.69 Billion | -20.33% |
| 2017-12-31 | $14.67 Billion | +1.83% |
| 2016-12-31 | $14.41 Billion | +33.72% |
| 2015-12-31 | $10.77 Billion | +24.62% |
| 2014-12-31 | $8.65 Billion | +7.16% |
| 2013-12-31 | $8.07 Billion | +9.77% |
| 2012-12-31 | $7.35 Billion | +31.23% |
| 2011-12-31 | $5.60 Billion | +1833.19% |
| 2010-12-31 | $-323.15 Million | +87.79% |
| 2009-12-31 | $-2.65 Billion | -216.55% |
| 2008-12-31 | $-836.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Aeroméxico, S.A.B. de C.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 305653672000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.38 Billion | % |
| Total Equity | $-592.01 Million | 100.00% |
Grupo Aeroméxico, S.A.B. de C.V. Competitors by Market Cap
The table below lists competitors of Grupo Aeroméxico, S.A.B. de C.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Insignia Financial Ltd
AU:IFL
|
$2.27 Billion |
|
Beijing Ultrapower Software
SHE:300002
|
$2.27 Billion |
|
Buckle Inc
NYSE:BKE
|
$2.28 Billion |
|
HC Semitek Corp
SHE:300323
|
$2.28 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
$2.27 Billion |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
$2.27 Billion |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
$2.27 Billion |
|
Denison Mines Corp
TO:DML
|
$2.27 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Aeroméxico, S.A.B. de C.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -901,964,000 to -592,011,715, a change of 309,952,285.
- Net income of 351,861,000 contributed positively to equity growth.
- Share repurchases of 205,294,844 reduced equity.
- New share issuances of 165,591,000 increased equity.
- Other comprehensive income decreased equity by 65,032,000.
- Other factors increased equity by 62,827,129.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $351.86 Million | +59.43% |
| Share Repurchases | $205.29 Million | -34.68% |
| Share Issuances | $165.59 Million | +27.97% |
| Other Comprehensive Income | $-65.03 Million | -10.98% |
| Other Changes | $62.83 Million | +10.61% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Grupo Aeroméxico, S.A.B. de C.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $-3972157.67 | $15.57 | x |
| 2011-12-31 | $399527566.50 | $15.57 | x |
| 2012-12-31 | $524461118.36 | $15.57 | x |
| 2013-12-31 | $575802571.43 | $15.57 | x |
| 2014-12-31 | $617347714.29 | $15.57 | x |
| 2015-12-31 | $769350785.71 | $15.57 | x |
| 2016-12-31 | $1028826571.43 | $15.57 | x |
| 2017-12-31 | $1047639142.86 | $15.57 | x |
| 2018-12-31 | $898782923.08 | $15.57 | x |
| 2019-12-31 | $454708461.54 | $15.57 | x |
| 2020-12-31 | $-2532289692.31 | $15.57 | x |
| 2021-12-31 | $-9973541.92 | $15.57 | x |
| 2022-12-31 | $-53.71 | $15.57 | x |
| 2023-12-31 | $-50.60 | $15.57 | x |
| 2024-12-31 | $-66.11 | $15.57 | x |
| 2025-12-31 | $-4.06 | $15.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Aeroméxico, S.A.B. de C.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.56%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (2.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.00% | -7.34% | 2.46x | 0.00x | $-1.84 Billion |
| 2009 | 0.00% | -10.28% | 1.89x | 0.00x | $-1.94 Billion |
| 2010 | 0.00% | 8.31% | 1.99x | 0.00x | $2.32 Billion |
| 2011 | 34.85% | 4.94% | 1.75x | 4.03x | $1.39 Billion |
| 2012 | 17.99% | 3.34% | 1.39x | 3.88x | $586.80 Million |
| 2013 | 13.49% | 2.71% | 1.17x | 4.26x | $281.03 Million |
| 2014 | 9.40% | 1.82% | 1.13x | 4.55x | $-51.48 Million |
| 2015 | 11.71% | 2.47% | 0.93x | 5.07x | $183.70 Million |
| 2016 | 8.56% | 2.06% | 0.75x | 5.53x | $-207.48 Million |
| 2017 | -0.49% | -0.11% | 0.74x | 5.93x | $-1.54 Billion |
| 2018 | -16.51% | -2.67% | 0.83x | 7.47x | $-3.10 Billion |
| 2019 | -40.26% | -3.45% | 0.67x | 17.49x | $-2.97 Billion |
| 2020 | 0.00% | -149.11% | 0.33x | 0.00x | $-36.08 Billion |
| 2021 | 0.00% | -45.56% | 0.53x | 0.00x | $-36.66 Million |
| 2022 | 0.00% | -1.69% | 0.69x | 0.00x | $9.03 Million |
| 2023 | 0.00% | 5.56% | 0.81x | 0.00x | $346.83 Million |
| 2024 | 0.00% | 10.99% | 0.88x | 0.00x | $707.64 Million |
| 2025 | 0.00% | 6.56% | 0.75x | 0.00x | $411.06 Million |
Industry Comparison
This section compares Grupo Aeroméxico, S.A.B. de C.V.'s net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $431,240,735
- Average return on equity (ROE) among peers: -23.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Aeroméxico, S.A.B. de C.V. (AERO) | $-638.00 Million | 0.00% | N/A | $2.27 Billion |
| American Airlines Group (AAL) | $-5.20 Billion | 0.00% | 0.00x | $8.45 Billion |
| Allegiant Travel Company (ALGT) | $292.02 Million | 26.14% | 0.71x | $2.09 Billion |
| Alaska Air Group Inc (ALK) | $827.60 Million | -0.71% | 3.58x | $4.35 Billion |
| Copa Holdings SA (CPA) | $2.37 Billion | 25.62% | 1.42x | $4.01 Billion |
| Delta Air Lines Inc (DAL) | $893.00 Million | -142.44% | 26.68x | $54.04 Billion |
| flyExclusive, Inc. (FLYX) | $-11.67 Million | 0.00% | 0.00x | $51.37 Million |
| flyExclusive, Inc. (FLYX) | $35.33 Million | -132.56% | 13.75x | $112.53 Million |
| Gol Linhas Aéreas Inteligentes S.A (GOLLQ) | $-125.27 Million | 0.00% | 0.00x | $33.88 Million |
| JetBlue Airways Corp (JBLU) | $4.80 Billion | 11.86% | 1.48x | $1.43 Billion |
About Grupo Aeroméxico, 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 Stat… Read more