Grupo Aeroportuario del Centro Norte SAB de CV

ISIN US4005011022

 | 

WKN A0LFER

Market cap (in EUR)
4,240 m
Country
Mexico
Sector
Industrials
Dividend yield
4.26%
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Overview

Quote

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Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 4,240 m
EPS, EUR 5.09
P/B ratio 8.9
P/E ratio 18.0
Dividend yield 4.26%

Income statement (2024)

Revenue, EUR 760 m
Net income, EUR 249 m
Profit margin 32.70%
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Capital at risk

What ETF is Grupo Aeroportuario del Centro Norte SAB de CV in?

There is 1 ETF which contains Grupo Aeroportuario del Centro Norte SAB de CV.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C 0.12%
Equity
World
Infrastructure
Social/Environmental
7

Performance

Returns overview

YTD +38.57%
1 month -3.24%
3 months -3.16%
6 months +0.33%
1 year +34.32%
3 years +42.80%
5 years +107.89%
Since inception (MAX) +213.10%
2024 -17.27%
2023 +26.81%
2022 +33.22%
2021 +4.43%

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 31.64%
Volatility 3 years 37.87%
Volatility 5 years 34.48%
Return per risk 1 year 1.08
Return per risk 3 years 0.33
Return per risk 5 years 0.46
Maximum drawdown 1 year -15.63%
Maximum drawdown 3 years -43.55%
Maximum drawdown 5 years -43.55%
Maximum drawdown since inception -64.37%

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.