- ISIN
- US4005011022
- CUSIP
- 400501102
- Sector
- Industrials
- Industry
- Airports & Air Services
- IPO Date
- Nov 29, 2006
Highlights
- Market Cap
- $5.16B
- Enterprise Value
- $6.07B
- EPS (TTM)
- MX$112.31
- PE Ratio
- 16.51
- PEG Ratio
- 0.94
- Total Revenue (TTM)
- MX$16.33B
- Gross Profit (TTM)
- MX$11.30B
- EBITDA (TTM)
- MX$10.15B
- Year Range
- $95.69 - $134.99
- Target Price
- $134.00
- ROA (TTM)
- 16.97%
- ROE (TTM)
- 59.51%
- Avg. Volume (1M)
- 66K
- Avg. Volume Value (1M)
- $7.04M
Share Price Chart
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Performance
OMAB Performance Chart
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) is up 1.1% since the beginning of the year. At $107 per share, OMAB is trading 20.8% below its 52-week high of $135. Investors who bought $1,000 worth of OMAB shares 5 years ago would now be looking at an investment worth $3,097.
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Returns By Period
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has returned 1.14% so far this year and 6.86% over the past 12 months. Over the last ten years, OMAB has had an annualized return of 12.84%, just under the S&P 500 Index benchmark’s 13.26%.
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
- 1D
- -1.10%
- 1M
- -4.32%
- 6M
- -5.94%
- YTD
- 1.14%
- 1Y
- 6.86%
- 3Y*
- 12.05%
- 5Y*
- 25.37%
- 10Y*
- 12.84%
- ALL TIME*
- 13.62%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OMAB Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2006, OMAB's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 2008 with a return of +30.7%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, OMAB closed higher 51% of trading days. The best single day was Dec 14, 2023 with a return of +14.5%, while the worst single day was Oct 5, 2023 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.53% | 4.45% | -6.08% | -7.60% | -2.62% | 12.73% | -5.47% | 1.14% | |||||
| 2025 | 10.14% | 2.16% | 1.81% | 13.15% | 14.30% | 6.29% | 0.88% | -3.97% | 1.62% | -5.05% | 11.67% | 1.12% | 66.22% |
| 2024 | -13.14% | -5.35% | 13.67% | 11.57% | -4.54% | -17.31% | 1.92% | -7.08% | 5.85% | -1.14% | 0.69% | 5.23% | -13.57% |
| 2023 | 18.13% | 6.76% | 17.15% | -2.27% | -5.52% | 4.84% | 6.79% | 2.21% | -5.58% | -29.62% | 17.08% | 18.17% | 43.53% |
| 2022 | 8.42% | 8.13% | 2.68% | -6.30% | 6.68% | -11.32% | -4.17% | 7.60% | -4.07% | 27.18% | 9.02% | -11.05% | 30.18% |
| 2021 | -9.77% | -0.36% | 8.74% | -1.56% | 2.59% | 2.33% | -6.30% | -1.33% | -2.94% | 3.29% | -6.41% | 23.22% | 7.98% |
Benchmark Metrics
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has an annualized alpha of 11.12%, beta of 0.86, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 29, 2006.
- This stock captured 127.68% of S&P 500 Index gains and 106.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.12%
- Beta
- 0.86
- R²
- 0.21
- Upside Capture
- 127.68%
- Downside Capture
- 106.27%
Return for Risk
Risk / Return Rank
OMAB ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OMAB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.00 | -1.79 |
| Martin ratioReturn relative to average drawdown | 0.45 | 8.49 | -8.04 |
Dividends
Dividend History
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. provided a 5.09% dividend yield over the last twelve months, with an annual payout of $5.44 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.44 | $4.92 | $4.79 | $4.07 | $6.72 | $1.91 | $0.00 | $1.47 | $1.42 | $0.16 | $1.07 | $1.50 |
Dividend yield | 5.09% | 4.52% | 6.97% | 4.80% | 10.87% | 3.55% | 0.00% | 2.45% | 3.74% | 0.40% | 3.11% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 | $0.00 | $0.00 | $2.92 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $0.00 | $4.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $0.00 | $4.79 |
| 2023 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $4.07 |
| 2022 | $4.37 | $0.00 | $0.00 | $0.00 | $1.85 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
Dividend Yield & Payout
Dividend Yield
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has a dividend yield of 5.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has a payout ratio of 86.08%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was 77.75%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. drawdown is 18.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-77.75%Mar 2009 | 1y 4mo | 3y 10mo | 5y 2moOct 2007 - Jan 2013 | Financial crisis2007–2009 |
-68.88%Mar 2020 | 1mo 2d | 1y 11mo | 1y 12moFeb 2020 - Feb 2022 | COVID crash2020 |
-42.63%Jan 2017 | 5mo 3d | 1y 6mo | 1y 11moAug 2016 - Aug 2018 | — |
-41.78%Oct 2023 | 1mo 12d | 1y 6mo | 1y 7moSep 2023 - May 2025 | — |
-41.60%Dec 2018 | 2mo 13d | 12mo 3d | 1y 2moOct 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| OMAB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.75% | -56.78% | -20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -9.10% | -17.77% |
Max Drawdown (3Y)Largest decline over 3 years | -41.78% | -18.90% | -22.88% |
Max Drawdown (5Y)Largest decline over 5 years | -41.78% | -25.43% | -16.35% |
Max Drawdown (10Y)Largest decline over 10 years | -68.88% | -33.92% | -34.96% |
Current DrawdownCurrent decline from peak | -18.50% | -1.58% | -16.92% |
Average DrawdownAverage peak-to-trough decline | -22.66% | -10.70% | -11.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.92% | 2.14% | +10.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OMAB, comparing it with other companies in the Airports & Air Services industry. Currently, OMAB has a P/E ratio of 16.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OMAB compared to other companies in the Airports & Air Services industry. OMAB currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OMAB relative to other companies in the Airports & Air Services industry. Currently, OMAB has a P/S ratio of 5.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OMAB in comparison with other companies in the Airports & Air Services industry. Currently, OMAB has a P/B value of 9.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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