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PRESS-RELEASE ·Filed Sep 30, 2026

AERO

Grupo Aeroméxico, S.A.B. de C.V.
BEARISH
Impact 6/10
Horizonweeks Processed25d 17h ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The significant EPS miss and back-to-back quarterly disappointments raise concerns about operational performance and demand trends. Monitor the Dec 2026 quarter (Street consensus $0.53) for a potential recovery or further deterioration; the expanded credit facility provides a liquidity buffer but does not address the earnings shortfall.

DirectionBearish
Confidencehigh
Horizonweeks
Latest settled — T+5d ⚠ clustered
AERO ▲ +5.76% at T+5d
SHORT call ✗ call lost -5.76% · α vs SPY -4.46% · entry $14.92 → $15.78
Next anchor: T+20d tomorrow
Latest observation: T+16 -4.32% FF3 residual α
Entry = T+0 close
Sep 30, 2026
via day close
T+1d
+3.15%
call -3.15% · α -2.41%
$15.39
settled 25d ago
T+5d
+5.76%
call -5.76% · α -4.46%
$15.78
settled 19d ago
T+20d
Pending
tomorrow
T+60d
Pending
in 8w

Price Chart

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Executive Summary

Grupo Aeroméxico reported Q3 2026 EPS of $0.28, a 46.4% miss vs consensus of $0.52, marking its second consecutive quarterly miss. The company also announced an expanded $250M revolving credit facility, up from $200M, improving liquidity and financial flexibility.

Key Financial Metrics

EPS
$0.28
est $0.52 · -46.1%
Rating
miss

Key Facts

  • Q3 2026 EPS of $0.28 missed consensus of $0.52 by 46.4%
  • Second consecutive quarterly EPS miss (Q2 2026: -8.11% miss)
  • Expanded revolving credit facility to $250M from $200M with 3-year term
  • BBVA Mexico acted as Sole Global Coordinator, Sole Bookrunner, and Administrative Agent

Financial Impact

EPS miss of $0.24 per share vs consensus; credit facility increased by $50M

epsliquiditydebt

Risk Factors

  • Continued earnings misses could pressure the stock further
  • Macroeconomic headwinds in Mexico and Latin America affecting travel demand
  • Fuel cost volatility and currency exposure (MXN/USD)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3372453
20 reports for AERO
Performance horizon
100% Hit rate @ T+20 4 of 4 directional calls Went positive at some point 5 of 5 best @ T+60▲ +30.28%Mar 19, 2026
Filters
Rows
Reports for AERO — sortable, filterable
TypeNow
Oct 19, 2026
6d ago
6-K
MIXED ★ 6/10
$14.88awaiting T+20—$14.31 (−3.83%)
Oct 19, 2026
6d ago
6-K
BULLISH ★ 6/10
$14.88awaiting T+20—$14.31 (−3.83%)
Oct 19, 2026
6d ago
Press Release
MIXED ★ 5/10
$14.88awaiting T+20—$14.31 (−3.83%)
Sep 30, 2026
25d ago
Press Release
BEARISH ★ 6/10
$14.92awaiting T+20—$14.31 (+4.09%)
Sep 30, 2026
25d ago
Press Release
NEUTRAL ★ 1/10
$14.92awaiting T+20—$14.31 (−4.09%)
Sep 14, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$14.75 $15.88▲ +7.66%▲ +4.94%$14.31 (−2.98%)
Aug 20, 2026
9w ago
6-K
BULLISH ★ 7/10
$13.72 $15.95▲ +16.25%▲ +16.78%$14.31 (+4.30%)
Aug 16, 2026
10w ago
Institutional Cluster
MIXED ★ 4/10
$15.71 $14.75▼ −6.11%▼ −4.13%$14.31 (−8.91%)
Aug 4, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$16.13 $14.56▼ −9.73%▼ −8.50%$14.31 (−11.28%)
Jul 13, 2026
14w ago
Press Release
MIXED ★ 6/10
$15.65 $15.74▲ +0.58%▼ −1.92%$14.31 (−8.56%)
Showing 10 of 20

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Report published Sep 30, 2026