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Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB)

NEUTRAL
IndustrialsAirports & Air ServicesMexico

Fundamental

72

Precio

$104.70

Capitalización Bursátil

$5.00B

Parte 1 · Cuánto vale la empresa

Resumen

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.

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Balance y Liquidez

Ingresos

$16.33B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$5.42B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$2.21B

Patrimonio Neto Total

$468M

Pasivo Total

$14.27B

Ratio de Liquidez

0.66

Cobertura de Intereses

-

Deuda/EBITDA

1.45

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseInfravalorado

Valor Justo

$572.38

Precio Actual

$104.70

Margen de Seguridad

+81.7%

Rango de Valor Justo

$372.05 - $772.71

Métodos de Estimación

Analyst price target:$123.90
Discounted cash flow (DCF):$1774.75
Earnings multiple (P/E):$185.17
Graham growth formula:$341.31
Earnings power value (EPV):$151.83
Justified P/B:$166.70
Dividend discount (Gordon):$147.87
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Consenso de Analistas:Comprar (9B / 10H / 1S)
Última Sorpresa de Resultados:-7.58%

Métricas de Valoración

Ratio P/E

15.63

ROE

60.5%

Ratio P/B

9.31

P/FCF

1.97

Margen Bruto

67.7%

ROIC

46.8%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

46.8%

WACC

10.3%

ROIC − WACC

+36.5 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (12)

  • Price CAGR 11.53%
  • ROIC 46.8%
  • Gross Margin 67.7%
  • P/FCF 1.97
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 50.5%
  • Revenue Growth 5Y 24.4%
  • PEG Ratio 0.39
  • Earnings Quality (OCF/NI) 1.35
  • Net Margin Trend 33.5% vs 32.7%

Fallido (7)

  • P/B Ratio 9.31
  • Debt/Equity ratio
  • CapEx intensity
  • Current Ratio
  • Analyst Consensus 45% Buy
  • Earnings Surprise avg -9.5%
  • Piotroski F-Score 2/9

No disponible (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

1.35

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Ricardo Duenas EspriuChief Executive Officer45
Mr. Ruffo Perez Pliego del CastilloChief Financial Officer49
Mr. Raful Ezzat ZacariasChief Operating Officer-
Mr. Yann Le BihanChief Technical Officer-
Mr. Luis Emmanuel Camacho ThierryInvestor Relations Officer-
Ms. Adriana Diaz GalindoGeneral Counsel & Company Secretary56
Mr. Pierre GrosmaireChief Commercial Officer-

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for OMAB, sourced from Markets Gazette.

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