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

NEUTRAL
IndustrialsAirports & Air ServicesMexico

基本面

72

价格

$104.70

市值

$5.00B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$16.33B

最近12个月(截至2026/6/30)

净利润

$5.42B

最近12个月(截至2026/6/30)

自由现金流

$2.21B

股东权益合计

$468M

负债合计

$14.27B

流动比率

0.66

利息覆盖率

-

债务/EBITDA

1.45

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case被低估

公允价值

$572.38

当前价格

$104.70

安全边际

+81.7%

公允价值区间

$372.05 - $772.71

估算方法

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
分析师共识:买入 (9B / 10H / 1S)
最近财报超预期:-7.58%

估值指标

市盈率(P/E)

15.63

ROE

60.5%

市净率(P/B)

9.31

P/FCF

1.97

毛利率

67.7%

ROIC

46.8%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

1.35

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for OMAB, sourced from Markets Gazette.

No recent news for OMAB.