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

OMAB | US

115.24

USD

-1.73

-1.48%

OMAB | US

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

21/04/2026

Close

115.24

Open

118.38

High

118.72

Low

115.03

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
33.8
Sharpe
1.58
Luna's Score
55/100
Recommendation
Hold

Luna says (OMAB | US)

What's Working

Positive Momentum

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

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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%)

Volatility Signals

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

Risk Meter

10 days

34.5%

1 month

33.8%

3 months

35.3%

6 months

33.9%

Returns

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

5.51B

MarketCap(USD)

5.51B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.33

Range1M

14.54

Range3M

30.43

Volumes: Market Activity

Rel. volume

0.74

Price X volume

9.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brookfield Infrastructure CorporationBIPCAsset Management40.775.40B-2.07%4.3811281.88%
Grupo Aval Acciones Y Valores S.AAVALBanks - Regional - Latin America4.755.27B-1.25%23.22393.90%
Blackstone Secured Lending FundBXSLAsset Management24.174.99B-2.30%7.98112.78%
Moelis & CompanyMCAsset Management68.744.84B0.07%475.4758.52%
Victory Capital Holdings IncVCTRAsset Management74.424.83B-0.15%17.2087.43%
Main Street Capital CorporationMAINAsset Management54.054.71B-1.66%9.7785.68%
First Trust Strategic High Income FundFHIAsset Management56.74.68B-0.61%13.2144.26%
AllianceBernstein Holding L.PABAsset Management38.914.46B0.15%13.480.00%
BBVA Banco Francés S.ABBARBanks - Regional - Latin America16.514.13B-1.55%18.060.53%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.184.05B-3.41%8.3098.43%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.873.53B-4.59%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.522.85B-1.98%17.7465.62%
IMAX CorporationIMAXMedia - Diversified35.751.88B-0.56%54.26110.44%
CorVel CorporationCRVLInsurance Brokers56.41966.37M3.09%69.5111.54%
HUYA IncHUYAMedia - Diversified3.05690.43M-3.48%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-8.74%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.49594.89M-4.00%n/a83.32%
Crawford & CompanyCRD-AInsurance Brokers10.84535.53M0.65%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10488.12M0.91%25.78217.41%
AHGAHGMedical Distribution1.98471.60M0.51%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.43-Par
Ent. to Revenue5.09-Cheaper
PE Ratio13.3319.49Cheaper
Price to Book8.403.85Expensive
Dividend Yield7.68-Leader
Std. Deviation (3M)35.28-Par
Debt to Equity1.391.14Expensive
Debt to Assets0.420.34Expensive
Market Cap5.51B-Par
  • 1

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