GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Fundamental Analysis

NASDAQ:OMAB • US4005011022

122.16 USD
-3.66 (-2.91%)
At close: Feb 27, 2026
122.16 USD
0 (0%)
After Hours: 2/27/2026, 8:25:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

OMAB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 6 industry peers in the Transportation Infrastructure industry. OMAB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OMAB is not valued too expensively and it also shows a decent growth rate. This makes OMAB very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • OMAB had positive earnings in the past year.
  • In the past year OMAB had a positive cash flow from operations.
  • OMAB had positive earnings in each of the past 5 years.
  • In the past 5 years OMAB always reported a positive cash flow from operatings.
OMAB Yearly Net Income VS EBIT VS OCF VS FCFOMAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

  • OMAB has a Return On Assets of 16.72%. This is amongst the best in the industry. OMAB outperforms 100.00% of its industry peers.
  • OMAB's Return On Equity of 52.83% is amongst the best of the industry. OMAB outperforms 100.00% of its industry peers.
  • OMAB has a better Return On Invested Capital (25.29%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OMAB is significantly above the industry average of 17.92%.
  • The last Return On Invested Capital (25.29%) for OMAB is above the 3 year average (23.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.72%
ROE 52.83%
ROIC 25.29%
ROA(3y)18.29%
ROA(5y)14.67%
ROE(3y)48.63%
ROE(5y)36.4%
ROIC(3y)23.55%
ROIC(5y)18.66%
OMAB Yearly ROA, ROE, ROICOMAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • OMAB has a better Profit Margin (33.27%) than 100.00% of its industry peers.
  • OMAB's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 56.39%, OMAB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • OMAB's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.20%, OMAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OMAB has remained more or less at the same level.
Industry RankSector Rank
OM 56.39%
PM (TTM) 33.27%
GM 74.2%
OM growth 3Y4.4%
OM growth 5Y-1.19%
PM growth 3Y-0.07%
PM growth 5Y-2.84%
GM growth 3Y1.15%
GM growth 5Y-1.33%
OMAB Yearly Profit, Operating, Gross MarginsOMAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • OMAB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for OMAB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, OMAB has less shares outstanding
  • Compared to 1 year ago, OMAB has an improved debt to assets ratio.
OMAB Yearly Shares OutstandingOMAB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
OMAB Yearly Total Debt VS Total AssetsOMAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • OMAB has an Altman-Z score of 4.70. This indicates that OMAB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.70, OMAB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of OMAB is 2.90, which is a good value as it means it would take OMAB, 2.90 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.90, OMAB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that OMAB has dependencies on debt financing.
  • OMAB has a Debt to Equity ratio (1.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 2.9
Altman-Z 4.7
ROIC/WACC2.16
WACC11.73%
OMAB Yearly LT Debt VS Equity VS FCFOMAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • OMAB has a Current Ratio of 1.14. This is a normal value and indicates that OMAB is financially healthy and should not expect problems in meeting its short term obligations.
  • OMAB's Current ratio of 1.14 is on the low side compared to the rest of the industry. OMAB is outperformed by 83.33% of its industry peers.
  • A Quick Ratio of 1.14 indicates that OMAB should not have too much problems paying its short term obligations.
  • OMAB has a Quick ratio of 1.14. This is amonst the worse of the industry: OMAB underperforms 83.33% of its industry peers.
  • The current and quick ratio evaluation for OMAB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
OMAB Yearly Current Assets VS Current LiabilitesOMAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • OMAB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.42%.
  • OMAB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.25% yearly.
  • OMAB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
  • The Revenue has been growing by 12.07% on average over the past years. This is quite good.
EPS 1Y (TTM)6.42%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%9.24%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%

3.2 Future

  • Based on estimates for the next years, OMAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
  • Based on estimates for the next years, OMAB will show a quite strong growth in Revenue. The Revenue will grow by 11.56% on average per year.
EPS Next Y16.12%
EPS Next 2Y18.1%
EPS Next 3Y17.55%
EPS Next 5Y12.47%
Revenue Next Year12.75%
Revenue Next 2Y11.46%
Revenue Next 3Y11.62%
Revenue Next 5Y11.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
OMAB Yearly Revenue VS EstimatesOMAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
OMAB Yearly EPS VS EstimatesOMAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50 100 150 200

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.09, OMAB is valued on the expensive side.
  • Based on the Price/Earnings ratio, OMAB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. OMAB is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.77, the valuation of OMAB can be described as correct.
  • Based on the Price/Forward Earnings ratio, OMAB is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, OMAB is valued a bit cheaper.
Industry RankSector Rank
PE 19.09
Fwd PE 14.77
OMAB Price Earnings VS Forward Price EarningsOMAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OMAB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OMAB is cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OMAB is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.66
EV/EBITDA 11.07
OMAB Per share dataOMAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of OMAB may justify a higher PE ratio.
  • OMAB's earnings are expected to grow with 17.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)2.06
EPS Next 2Y18.1%
EPS Next 3Y17.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.81%, OMAB is a good candidate for dividend investing.
  • OMAB's Dividend Yield is rather good when compared to the industry average which is at 1.99. OMAB pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OMAB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.81%

5.2 History

  • On average, the dividend of OMAB grows each year by 21.90%, which is quite nice.
  • OMAB has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)21.9%
Div Incr Years0
Div Non Decr Years0
OMAB Yearly Dividends per shareOMAB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • 81.96% of the earnings are spent on dividend by OMAB. This is not a sustainable payout ratio.
  • OMAB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP81.96%
EPS Next 2Y18.1%
EPS Next 3Y17.55%
OMAB Yearly Income VS Free CF VS DividendOMAB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B
OMAB Dividend Payout.OMAB Dividend Payout, showing the Payout Ratio.OMAB Dividend Payout.PayoutRetained Earnings

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GRUPO AEROPORTUARIO CEN-ADR

NASDAQ:OMAB (2/27/2026, 8:25:23 PM)

After market: 122.16 0 (0%)

122.16

-3.66 (-2.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners26.57%
Inst Owner Change-2.51%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.90B
Revenue(TTM)15.97B
Net Income(TTM)5.31B
Analysts53.33
Price Target120.1 (-1.69%)
Short Float %0.68%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
Yearly Dividend5.08
Dividend Growth(5Y)21.9%
DP81.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.97%
Min EPS beat(2)-7.98%
Max EPS beat(2)0.05%
EPS beat(4)1
Avg EPS beat(4)-4.95%
Min EPS beat(4)-11.79%
Max EPS beat(4)0.05%
EPS beat(8)4
Avg EPS beat(8)-0.21%
EPS beat(12)7
Avg EPS beat(12)0.84%
EPS beat(16)9
Avg EPS beat(16)1.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-7.88%
Max Revenue beat(2)7.81%
Revenue beat(4)2
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-7.88%
Max Revenue beat(4)8.98%
Revenue beat(8)6
Avg Revenue beat(8)6.21%
Revenue beat(12)10
Avg Revenue beat(12)7.87%
Revenue beat(16)12
Avg Revenue beat(16)5.03%
PT rev (1m)8.52%
PT rev (3m)11.09%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)0%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)-2.99%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)1.98%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 19.09
Fwd PE 14.77
P/S 6.36
P/FCF 21.66
P/OCF 13.45
P/B 10.09
P/tB N/A
EV/EBITDA 11.07
EPS(TTM)6.4
EY5.24%
EPS(NY)8.27
Fwd EY6.77%
FCF(TTM)5.64
FCFY4.62%
OCF(TTM)9.08
OCFY7.44%
SpS19.22
BVpS12.1
TBVpS-11.88
PEG (NY)1.18
PEG (5Y)2.06
Graham Number41.75
Profitability
Industry RankSector Rank
ROA 16.72%
ROE 52.83%
ROCE 35.88%
ROIC 25.29%
ROICexc 31.98%
ROICexgc N/A
OM 56.39%
PM (TTM) 33.27%
GM 74.2%
FCFM 29.35%
ROA(3y)18.29%
ROA(5y)14.67%
ROE(3y)48.63%
ROE(5y)36.4%
ROIC(3y)23.55%
ROIC(5y)18.66%
ROICexc(3y)27.2%
ROICexc(5y)22.52%
ROICexgc(3y)238.88%
ROICexgc(5y)196.23%
ROCE(3y)34.41%
ROCE(5y)27.68%
ROICexgc growth 3Y9.43%
ROICexgc growth 5Y5.69%
ROICexc growth 3Y7.57%
ROICexc growth 5Y-1.72%
OM growth 3Y4.4%
OM growth 5Y-1.19%
PM growth 3Y-0.07%
PM growth 5Y-2.84%
GM growth 3Y1.15%
GM growth 5Y-1.33%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 2.9
Debt/EBITDA 1.21
Cap/Depr 337.26%
Cap/Sales 17.92%
Interest Coverage 7.59
Cash Conversion 76.6%
Profit Quality 88.21%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 4.7
F-Score6
WACC11.73%
ROIC/WACC2.16
Cap/Depr(3y)455.01%
Cap/Depr(5y)418.29%
Cap/Sales(3y)21.21%
Cap/Sales(5y)22.51%
Profit Quality(3y)62.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.42%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%9.24%
EPS Next Y16.12%
EPS Next 2Y18.1%
EPS Next 3Y17.55%
EPS Next 5Y12.47%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%
Revenue Next Year12.75%
Revenue Next 2Y11.46%
Revenue Next 3Y11.62%
Revenue Next 5Y11.56%
EBIT growth 1Y14.28%
EBIT growth 3Y25.3%
EBIT growth 5Y10.74%
EBIT Next Year27.82%
EBIT Next 3Y18.29%
EBIT Next 5Y12.74%
FCF growth 1Y60.11%
FCF growth 3Y11.24%
FCF growth 5Y6.16%
OCF growth 1Y23.4%
OCF growth 3Y11.7%
OCF growth 5Y10.77%

GRUPO AEROPORTUARIO CEN-ADR / OMAB FAQ

Can you provide the ChartMill fundamental rating for GRUPO AEROPORTUARIO CEN-ADR?

ChartMill assigns a fundamental rating of 7 / 10 to OMAB.


What is the valuation status for OMAB stock?

ChartMill assigns a valuation rating of 6 / 10 to GRUPO AEROPORTUARIO CEN-ADR (OMAB). This can be considered as Fairly Valued.


Can you provide the profitability details for GRUPO AEROPORTUARIO CEN-ADR?

GRUPO AEROPORTUARIO CEN-ADR (OMAB) has a profitability rating of 9 / 10.


What is the valuation of GRUPO AEROPORTUARIO CEN-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GRUPO AEROPORTUARIO CEN-ADR (OMAB) is 19.09 and the Price/Book (PB) ratio is 10.09.


Is the dividend of GRUPO AEROPORTUARIO CEN-ADR sustainable?

The dividend rating of GRUPO AEROPORTUARIO CEN-ADR (OMAB) is 6 / 10 and the dividend payout ratio is 81.96%.