Grupo Aeroméxico, S.A.B. de C.V ( BMV: AEROMEX * )

Datos de la empresa

$30.50
Δ$ .01
Δ% .03

Apertura 30.49
Mínimo 30.40
Máximo 30.57
Volumen 161,782.00
Valor de Capitalización 21,284.38

Haga clic y arrastre en la grafica para hacer zoom. Doble click para restaurar.

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
23.7%20.8%2.6%Activo Total34,40036,96837,57539,39742,79344,85147,81050,38351,690
18.6%22.6%6.5%    Activo Circulante9,57611,38510,5469,80110,83611,70512,82612,47013,284
32.8%90.8%29.0%      Efectivo e Inversones Temporales3,2074,9983,4153,2543,4614,2744,8015,1206,604
19.1%10.0%19.9%      Clientes y Doctos. por Cobrar1,5491,8872,1321,8942,6482,8832,9412,4282,912
5.9%-20.3%-23.4%        Otros4,8214,5004,9994,6524,7274,5485,0834,9223,768
225.9%20.2%1.3%    Activo de Largo Plazo24,82425,58227,02929,59631,95733,14634,98437,91338,406
38.6%12.1%-1.2%    Propiedad Planta y Equipo (neto)14,92715,04315,39618,07720,95521,73122,90523,77323,494
-8.3%26.4%5.6%    Activo Diferido568631690772783794851937990
-232.7%12.6%-0.9%    Otros Activos- 15,495- 15,675- 16,086- 18,849- 21,738- 22,524- 23,756- 24,710- 24,484
18.2%21.5%2.8%Pasivo Total25,93628,59128,81629,88133,40435,19937,09739,50540,599
11.9%28.3%10.3%    Pasivo Circulante13,31314,46014,93914,55816,86718,74218,24519,62221,636
1.4%-7.4%1.7%    Pasivo a Largo Plazo12,62414,13113,87715,32316,53716,45718,85119,88318,963
111.1%-3.6%-11.8%      En moneda Extranjera5,7355,5165,5336,9758,2718,1708,4019,8648,570
-53.8%9.6%-0.1%      En moneda Nacional6,8888,6158,3448,3488,2668,28710,45110,01810,393
180.7%-3.6%-11.8%    Créditos Diferidos---------
-12.5%-2.5%-1.0%    Otros Pasivos4,4364,5284,4764,5464,0523,8853,7773,6903,751
0.0-4.3%-17.9%Capital Contable Consolidado8,0678,0858,2098,8448,9899,1489,8369,8288,667
0.0%0.0%0.0%    Capital Minoritario743333333
48.9%45.5%2.1%    Capital Mayoritario8,0618,0818,2068,8418,9869,1449,8339,8248,664
48.9%45.5%2.1%Deuda Total9,59011,12312,50013,31514,48915,06717,58920,63621,076
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
5.1%10.1%-1.0%Ventas Netas10,34611,02911,52811,35610,95911,70412,55912,18012,061
0.00.00.0- Costo de Ventas--------10,618
-31.3%-86.8%-88.2%= Resultado Bruto10,34611,02911,52811,35610,95911,70412,55912,1801,443
-36.4%-91.3%-92.0%- Gastos Operativos10,31410,81510,98210,41710,42011,28611,40711,340909
-4.9%-1.0%-36.4%= Resultado Operativo332145469395394171,152839534
7.2%65.5%-47.1%- Resultado Integral de Financiamiento177305350- 344258275154805426
14.9%65.5%-47.1%    Interés Pagado (neto)177305350- 344258275154805426
-192.3%-73.4%-122.5%    RECAM (neto)17971126818222149399- 26259
0.00.00.0      REPOMO---------
0.0%-73.4%-122.5%    Otros Gastos Financieros17971126818222149399- 26259
-22.6%-61.8%217.5%= Resultado después RIF- 144- 911961,28428214299734108
-8.6%-1082.9%-26.6%- Otras Operaciones Financieras12- 431- 311194- 147- 108
-17.3%-20.5%19.1%= Resultado antes de Impuestos- 156- 871651,287271123994181215
8.6%-33.7%-12.3%- Provision para Impuestos y P.T.U.-343546281172416154
-17.3%-14.8%35.3%= Resultado después de Impuestos- 156- 121130825189106753119161
-23.3%-14.8%35.3%= Resultado Neto- 96- 95213785189106753119161
-78.2%-5.9%-32.9%- Participacion Minoritaria- 00- 0000- 000
-21.8%-14.8%35.3%= Resultado Neto Mayoritario- 96- 95213785189106753119161
5.1%17.5%-15.2%UAIIDA4466469931,3961,0821,0311,8711,4991,271
4.6%0.4%85.3%Utilidad en Efectivo4964087872,0609548691,872517958
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
0.00.00.0Ventas Netas1.5%6.3%1.7%4.5%5.9%6.1%8.9%7.2%10.1%
0.00.00.0Resultado Operativo-84.3%-73.9%-39.8%46.2%1544.7%94.8%110.9%-10.7%-1.0%
0.00.00.0Resultado Neto-29.7%-126.7%-60.5%96.8%-298.3%-211.5%252.7%-84.8%-14.8%
0.00.00.0UAIIDA7.6%-53.7%-26.1%27.8%142.6%59.6%88.4%7.4%17.5%
0.00.00.0Utilidad en Efectivo594.3%-57.4%-19.4%144.1%92.2%113.3%137.8%-74.9%0.4%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
2.4%8.1%2.3%Ventas Netas42,92043,57543,77344,26044,87345,54846,57847,40148,503
-5.6%31.4%-0.2%Resultado Operativo2,4031,7961,4351,7322,2392,4423,0472,9472,942
-19.9%4.3%-2.4%Resultado Neto1,2007494228081,0931,2941,8331,1681,140
0.037.8%3.5%UAIIDA4,2793,5293,1773,4814,1174,5025,3805,4835,672
0.00.2%0.1%Utilidad en Efectivo3,2742,7252,5353,7514,2084,6705,7544,2124,216
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
16.3%217.1%-59.0%Tasa Efectiva de Impuestos0030.6%-8.2%2.3%16.7%1.5%17.9%7.3%
1.6-4.7%-9.8%VE / UAIIDA1.51.72.92.92.72.42.42.82.6
-0.00.0P / U---------
-0.00.0P / UE---------
-0.00.0P / VL---------
0.00.00.00000000000
7.1%-0.5-2.5Margen Operativo ¹0.3%1.9%4.7%8.3%4.9%3.6%9.2%6.9%4.4%
10.5%0.7-1.8Margen UAIIDA ¹4.3%5.9%8.6%12.3%9.9%8.8%14.9%12.3%10.5%
2.6%-0.40.4Margen Neto ¹-0.9%-0.9%1.9%6.9%1.7%0.9%6.0%1.0%1.3%
6.1%1.1-0.2Margen Operativo 12M ¹5.6%4.1%3.3%3.9%5.0%5.4%6.5%6.2%6.1%
9.6%2.50.1Margen UAIIDA 12M ¹10.0%8.1%7.3%7.9%9.2%9.9%11.6%11.6%11.7%
3.0%-0.1-0.1Margen Neto 12M ¹2.8%1.7%1.0%1.8%2.4%2.8%3.9%2.5%2.3%
0.00.00.00000000000
-0.00.0Rotación de Inventarios--------8.3
0.7544.39.1PCC -Neto / Capital Consolidado ¹0.80.81.11.11.21.21.31.61.7
0.771.30.1Pasivo Total / Activo Total ¹0.70.80.80.80.80.80.80.80.8
2.881.0%-0.3%(UAIIDA + Int. Ganados) / Int. Pagados2.72.42.22.72.933.52.92.9
17.8%-3.1-0.1Costo de la Deuda ¹17.7%14.2%13.4%13.3%13.1%12.9%11.4%10.1%10.0%
0.00.00.0ROIC ¹000000000
15.1%-0.6-0.2ROE ¹15.1%9.2%5.2%9.7%12.8%14.7%19.9%12.4%12.2%
17.8%-3.1-0.1WACC17.7%14.2%13.4%13.3%13.1%12.9%11.4%10.1%10.0%
0.00.00.0Tasa de Creación de Valor Económico (TCVE)000000000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)729.4729.5729.5729.5729.5729.5730730730.9
1.0%0.00.0Inflación del Trimestre1.43%-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%0.97%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.0512.9713.4314.7415.2615.6916.9117.2517.24

TACC desde 2010-IV
(1) Cambio es la diferencia en puntos base