Grupo Aeroportuario del Centro Norte SAB de CV

ISIN US4005011022

 | 

WKN A0LFER

Marktkapitalisatie (in EUR)
4,744 m
Land
Mexico
Sector
Industrials
Dividendrendement
3.84%
 

Overzicht

Koers

Beschrijving

Grupo Aeroportuario del Centro Norte SAB de CV is a holding company, which engages in operating and managing airports. It operates through the following segments: Metropolitan, Tourist, Regional, Border, Hotel, Industrial Park, and Other. The Metropolitan segment handles operations of the Monterrey airport. The Tourist segment includes Acapulco, Mazatlán, and Zihuatanejo airports. The Regional segment consists of Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas. The Border segment comprises of Ciudad Juárez and Reynosa. The Hotel segment manages the Terminal 2 NH Collection Hotel and the Hilton Garden Inn Hotel. The Industrial Park segment operates the OMA-VYNMSA Industrial Park. The Other segment refers to the holding company and its service companies. The company was founded in 1998 and is headquartered in Mexico.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Mexico

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4,744 m
WPA, EUR 5.11
KBV 9.9
K/W 19.5
Dividendrendement 3.84%

Income statement (2025)

Omzet, EUR 737 m
Netto-inkomen, EUR 247 m
Winstmarge 33.46%

Prestaties

Rendementsoverzicht

YTD +1,33%
1 maand -12,61%
3 maanden +2,70%
6 maanden +1,60%
1 jaar +41,11%
3 jaar +26,16%
5 jaar +120,49%
Since inception +190,48%
2025 +40,82%
2024 -13,31%
2023 +29,41%
2022 +26,06%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 31,06%
Volatiliteit 3 jaar 38,31%
Volatiliteit 5 jaar 34,52%
Rendement/Risico 1 jaar 1,32
Rendement/Risico 3 jaar 0,21
Rendement/Risico 5 jaar 0,50
Maximaal waardedaling 1 jaar -17,39%
Maximaal waardedaling 3 jaar -42,43%
Maximaal waardedaling 5 jaar -42,43%
Maximaal waardedaling sinds aanvang -68,13%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.