← Top Holdings
AEROGRUPO AEROMEXICO SAB DE CV
CUSIP: 40054J109
2
Guru Owners
$55.7M
Total Value Held
8.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 3968686 | $55.6M | 0.85% | $14.01 | Q1 2026 | |
| Baupost Group | 4880188 | $68K | 1.34% | $0.01 | Q1 2026 |
📊 Fundamentals
Market Cap$2.5B
P/E Ratio0.8x
Below market avg
Forward P/E8.9x
P/FCF5.1x
EPS (TTM)$22.46
Revenue (TTM)$5.5B
Profit Margin6.18%
52-Week Range
$12.26
$23.05
Current: $17.09
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 0.8x trailing earnings → 8.9x forward · 6.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $55.7M
Q4 '252 owners · $189.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.9%current: 8.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data