AERO — Grupo Aeroméxico, S.A.B. de C.V.

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 States, South America, Central America, the Caribbean, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.99
Market Cap$2.33B
Float583.6M
Shares Outstanding145.9M
P/E (TTM)0.71
Price/Sales (TTM)0.42
Profit Margin6.18%
Operating Margin (TTM)10.66%
Revenue (TTM)$5.52B
Earnings Growth (YoY)-52.90%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.33B -$1.98B -$606M -$227M
2021 $2.24B -$926M -$50.6M $178M
2022 $3.81B -$64.2M $499M $800M
2023 $4.92B $273M $1.33B $1.16B
2024 $5.62B $617M $1.75B $1.64B
2025 $5.36B $352M $1.48B $1.52B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.31B $68.1M
Sep 2025 $1.42B $97.0M
Dec 2025 $1.44B $165M
Mar 2026 $1.34B $11.0M

Ownership & Float

Institutional Ownership65.7%
Short Float0.2%
% of All Funds Holding0.72%
Number of Funds Holding59

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.42Near-term / short-term trend
Weekly40-Week SMA$0.00Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$0.00Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (2 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.20% 0.20% 100.00% 0.36% 0.05%
1 Day 0.80% 0.80% 50.00% 4.49% -2.90%
1 Week 2.53% 2.53% 100.00% 4.54% 0.51%
2 Weeks 3.31% 3.31% 50.00% 15.59% -8.97%
1 Month -12.15% -12.15% 50.00% 12.69% -37.00%

Next earnings: July 21, 2026 (54 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 65.7%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings2
Net Value-$1.5M
Net Shares Change50,000
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Murray Aaron James Chief Commercial Officer -$1.5M 1 1 sell
Tricio Haro Eduardo +$1.3M 1 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-24 Tricio Haro Eduardo +$1.3M Transaction at $1.32, now +1187.1%
2026-05-22 Murray Aaron James Chief Commercial Officer -$1.5M Transaction at $1.53, now +1012.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Grupo Aeroméxico, S.A.B. de C.V. (AERO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AERO on Trend Edge →