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

NEUTRAL
IndustrialsAirports & Air ServicesMexico

Fundamental

72

Preço

$104.70

Capitalização de Mercado

$5.00B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$16.33B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$5.42B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$2.21B

Capital Próprio Total

$468M

Passivo Total

$14.27B

Rácio de Liquidez

0.66

Cobertura de Juros

-

Dívida/EBITDA

1.45

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSubvalorizada

Valor Justo

$572.38

Preço Atual

$104.70

Margem de Segurança

+81.7%

Intervalo de Valor Justo

$372.05 - $772.71

Métodos de Estimativa

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 dos Analistas:Comprar (9B / 10H / 1S)
Última Surpresa de Resultados:-7.58%

Métricas de Avaliação

Rácio P/E

15.63

ROE

60.5%

Rácio P/B

9.31

P/FCF

1.97

Margem Bruta

67.7%

ROIC

46.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

1.35

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for OMAB, sourced from Markets Gazette.

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