Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB)
被低估基本面
75
价格
$93.81
市值
$4.66B
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
The other large Mexican concession group operating 12 airports on the Pacific side, competing with OMA for the same airline capacity, domestic passengers and airport commercial and cargo revenue in overlapping northern and western catchment areas such as Tijuana, Guadalajara and Los Cabos.
The third listed Mexican airport concession group, with nine airports anchored on Cancún, competing with OMA for airline route allocations and for the leisure traffic that OMA serves through Acapulco, Mazatlán and Ixtapa-Zihuatanejo.
The state-run Mexico City hub handles the largest share of Mexican domestic and international connecting traffic, competing directly with OMA's Monterrey airport as the connecting point travellers and airlines choose for flights to and from northern Mexico.
The Mexican state operator of the regional airports left outside the private concessions runs terminals in the same central and northern states as OMA, competing for the same regional passengers and for the fuel and ground-service revenue tied to them.
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
$470M
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
公允价值
$568.43
当前价格
$93.81
安全边际
+83.5%
公允价值区间
$369.48 - $767.39
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
15.12
ROE
60.5%
市净率（P/B）
8.64
P/FCF
1.84
毛利率
67.7%
ROIC
46.8%
盈利能力雷达图
价值创造（经济护城河）
ROIC
46.8%
WACC
10.1%
ROIC − WACC
+36.7 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（12）
- Price CAGR 11.36%
- ROIC 46.8%
- Gross Margin 67.7%
- P/FCF 1.84
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Undervalued)
- ROE 50.5%
- Revenue Growth 5Y 24.4%
- PEG Ratio 0.35
- Earnings Quality (OCF/NI) 1.35
- Net Margin Trend 33.5% vs 32.7%
未通过（7）
- P/B Ratio 8.64
- 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
存在严重财务隐患
盈利质量
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
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Ricardo Duenas Espriu | Chief Executive Officer | 45 |
| Mr. Ruffo Perez Pliego del Castillo | Chief Financial Officer | 49 |
| Mr. Raful Ezzat Zacarias | Chief Operating Officer | - |
| Mr. Yann Le Bihan | Chief Technical Officer | - |
| Mr. Luis Emmanuel Camacho Thierry | Investor Relations Officer | - |
| Ms. Adriana Diaz Galindo | General Counsel & Company Secretary | 56 |
| Mr. Pierre Grosmaire | Chief 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.