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

OMAB | US

97.01

USD

-2.75

-2.76%

OMAB | US
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About Grupo Aeroportuario del Centro Norte S. A. B. de C. V

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

97.01

Open

100.02

High

100.82

Low

96.96

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. The company operates 13 international airports in Monterrey Acapulco Mazatlán Zihuatanejo Ciudad Juárez Reynosa Chihuahua Culiacán Durango San Luis Potosí Tampico Torreón and Zacatecas cities. It also operates the NH Collection Hotel in Terminal 2 of the Mexico City International Airport and a hotel under the Hilton Garden Inn name at the Monterrey International Airport. In addition the company provides aeronautical services which include passenger aircraft landing and parking boarding and unloading passenger walkway and airport security services. Further it offers complementary services that comprise leasing of space to airlines cargo handling baggage-screening permanent and non-permanent ground transportation and access rights services; non-aeronautical services such as leasing of space at its airports to retailers restaurants and other commercial tenants as well as maintaining of parking facilities and advertising; and diversification services which consists of operation and lease of the industrial park and real estate services as well as hotel and air cargo logistics services. Additionally the company provides construction services. It has a strategic alliance with VYNMSA Desarrollo Inmobiliario S.A. de C.V. to build and operate an industrial park at the Monterrey airport. The company was founded in 1998 and is headquartered in Mexico City Mexico.

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OMAB | US

Risk
23.2
Sharpe
-0.04
Luna's Score
37/100
Recommendation
Sell

Luna says (OMAB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.4%

1 month

23.2%

3 months

33.2%

6 months

32.8%

Returns

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Fundamental Ratios

PE

13.33

Fwd. PE

13.33

Price to book

8.40

Debt to equity

1.39

Debt to assets

0.42

Ent. to EBITDA

8.43

Ent. to rev.

5.09

PEG

17.05

Other Fundamentals

EBITDA

8.64B

MarketCap

4.64B

MarketCap(USD)

4.64B

Div. yield

7.68

Op. margin

55.10

Erngs. growth

1.20

Rev. growth

-3.40

Ret. on equity

66.41

Short ratio

2.62

Short perc.

0.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.03

Range1M

12.16

Range3M

25.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

4.37M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.439.43Par
Ent. to Revenue5.09375.08Cheaper
PE Ratio13.3319.49Cheaper
Price to Book8.403.85Expensive
Dividend Yield7.683.77Leader
Std. Deviation (3M)33.2242.77Lower Risk
Debt to Equity1.391.14Expensive
Debt to Assets0.420.34Expensive
Market Cap4.64B5.96BEmerging
  • 1

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