Grupo Aeroportuario del Centro Norte SAB de CV

ISIN US4005011022

 | 

WKN A0LFER

Market cap (in EUR)
4.744 m
Country
Mexico
Sector
Industrieel
Dividend yield
3,84%
 

Overview

Quote

Description

Grupo Aeroportuario del Centro Norte SAB de CV is een houdstermaatschappij die zich bezighoudt met de exploitatie en het beheer van luchthavens. Het is actief in de volgende segmenten: Metropolitan, Tourist, Regional, Border, Hotel, Industrial Park en Other. Het Metropolitan segment beheert de activiteiten van de luchthaven van Monterrey. Het segment Toerisme omvat de luchthavens van Acapulco, Mazatlán en Zihuatanejo. Het regionale segment bestaat uit Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón en Zacatecas. Het segment Border bestaat uit Ciudad Juárez en Reynosa. Het hotelsegment beheert het Terminal 2 NH Collection Hotel en het Hilton Garden Inn Hotel. Het segment Industrial Park exploiteert het OMA-VYNMSA Industrial Park. Het segment Overige verwijst naar de holding en haar servicebedrijven. Het bedrijf is opgericht in 1998 en heeft zijn hoofdkantoor in Mexico.
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Industrieel Industriële Diensten Vrachtvervoer en Infrastructuur Diensten Mexico

Chart

Financials

Key metrics

Market capitalisation, EUR 4.744 m
EPS, EUR 5,11
P/B ratio 9,9
P/E ratio 19,5
Dividend yield 3,84%

Income statement (2025)

Revenue, EUR 737 m
Net income, EUR 247 m
Profit margin 33,46%

Performance

Returns overview

YTD +1.33%
1 month -12.61%
3 months +2.70%
6 months +1.60%
1 year +41.11%
3 years +26.16%
5 years +120.49%
Since inception (MAX) +190.48%
2025 +40.82%
2024 -13.31%
2023 +29.41%
2022 +26.06%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.06%
Volatility 3 years 38.31%
Volatility 5 years 34.52%
Return per risk 1 year 1.32
Return per risk 3 years 0.21
Return per risk 5 years 0.50
Maximum drawdown 1 year -17.39%
Maximum drawdown 3 years -42.43%
Maximum drawdown 5 years -42.43%
Maximum drawdown since inception -68.13%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.