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OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Price Chart
Latest Quote

$98.98

-0.01 (-0.01%)
Current Price
Previous Close $98.99
Open $98.94
Day High $99.16
Day Low $98.09
Volume 7,795
Fetched: 2026-10-27T15:03:01
Stock Information
Note: Financial values converted from MXN to USD
Quarterly Dividend / Yield $5.77 / 5.82%
Shares Outstanding 42.05M
Quarterly Dividend Yield 5.82%
Quarterly Dividend $5.77
Total Debt $764.70M
Cash Equivalents $138.09M
Revenue $874.69M
Net Income $290.46M
Sector Industrials
Industry Airports & Air Services
Market Cap $4.78B
P/E Ratio 15.88
EPS (TTM) $6.24
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$16.66B
Sales$874.69M
Income$290.46M
Book/sh$10.09
Cash/sh$61.29
Employees1K
Financial Ratios
Quick Ratio0.56
Current Ratio0.66
Debt/Eq153.58
EPS Growth TTM9.80%
Returns & Margins
ROA18.06%
ROE60.54%
Gross Margin67.66%
Operating Margin53.49%
Profit Margin33.21%
Ownership
Institutional Ownership15.50%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E12.41
PEG0.76
P/S0.29
P/B9.82
Analyst Data
Recommendationbuy
Target Price$116.41
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI71.99
ATRnan
Shares Float33.79M
Short Float1.11%
Short Ratio2.69
Volatility0.31
Rel Volume0.55
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $nan 94,720
2026-10-26 $98.99 93,500
2026-10-23 $98.52 78,500
2026-10-22 $98.38 191,400
2026-10-21 $98.64 224,300
2026-10-20 $94.90 180,500
2026-10-19 $92.23 61,500
2026-10-16 $91.72 59,400
2026-10-15 $91.33 136,500
2026-10-14 $88.75 100,600
2026-10-13 $89.83 115,300
2026-10-12 $91.73 96,800
2026-10-09 $90.28 250,100
2026-10-08 $90.43 246,800
2026-10-07 $91.69 135,700
2026-10-06 $94.64 174,100
2026-10-05 $94.98 107,100
2026-10-02 $94.19 210,000
2026-10-01 $94.18 228,800
2026-09-30 $96.61 641,700
2026-09-29 $98.82 214,400
2026-09-28 $101.87 141,300
About Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, MazatlÃĄn, and Zihuatanejo; Chihuahua, CuliacÃĄn, Durango, San Luis Potosí, Tampico, TorreÃŗn, and Zacatecas; and Ciudad JuÃĄrez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.

📰 Latest News
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $258,402,348 $270,399,073 $267,671,706 $248,713,411
Cost Of Revenue $258,402,348 $270,399,073 $267,671,706 $248,713,411
Total Revenue $863,853,758 $815,615,887 $782,290,092 $645,804,738
Operating Revenue $863,853,758 $815,615,887 $782,290,092 $645,804,738
Expenses
Interest Expense $79,834,002 $71,909,469 $68,690,934 $50,545,389
Total Expenses $380,157,224 $378,739,402 $345,808,293 $317,650,227
Rent Expense Supplemental $7,183,750 $6,810,112 $8,125,339 $6,103,203
Other Income Expense $-2,468,175 $4,297,242 $-1,893,135 $-477,856
Other Non Operating Income Expenses $111,740 $515,896 $28,408 $2,164
Net Non Operating Interest Income Expense $-68,253,716 $-58,648,706 $-52,570,664 $-41,275,490
Interest Expense Non Operating $79,834,002 $71,909,469 $68,690,934 $50,545,389
Operating Expense $121,754,876 $108,340,328 $78,136,587 $68,936,816
Other Operating Expenses $14,128,383 $12,743,136 $12,872,840 $9,613,776
General And Administrative Expense $47,144,716 $42,012,593 $35,791,698 $36,124,644
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $289,046,067 $266,703,548 $271,196,835 $211,086,045
Net Interest Income $-68,253,716 $-58,648,706 $-52,570,664 $-41,275,490
Interest Income $11,580,286 $13,260,764 $16,120,271 $9,269,900
Normalized Income $290,859,747 $264,063,155 $272,563,286 $211,441,315
Net Income From Continuing And Discontinued Operation $289,046,067 $266,703,548 $271,196,835 $211,086,045
Total Operating Income As Reported $483,808,274 $437,392,382 $436,510,207 $328,156,675
Net Income Common Stockholders $289,046,067 $266,703,548 $271,196,835 $211,086,045
Net Income $289,046,067 $266,703,548 $271,196,835 $211,086,045
Net Income Including Noncontrolling Interests $290,322,226 $267,105,053 $271,661,326 $211,970,113
Net Income Continuous Operations $290,322,226 $267,105,053 $271,661,326 $211,970,113
Pretax Income $412,974,644 $382,525,022 $382,018,000 $286,401,165
Interest Income Non Operating $11,580,286 $13,260,764 $16,120,271 $9,269,900
Operating Income $483,696,535 $436,876,486 $436,481,799 $328,154,511
Gross Profit $605,451,411 $545,216,814 $514,618,386 $397,091,327
Per Share
Diluted EPS $5.99 $5.52 $5.62 $4.37
Basic EPS $5.99 $5.52 $5.62 $4.37
Other
Tax Effect Of Unusual Items $-766,235 $1,140,952 $-555,092 $-124,750
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $542,877,911 $491,614,412 $487,334,323 $367,252,674
Total Unusual Items $-2,579,914 $3,781,345 $-1,921,543 $-480,021
Total Unusual Items Excluding Goodwill $-2,579,914 $3,781,345 $-1,921,543 $-480,021
Reconciled Depreciation $47,489,351 $40,961,266 $34,703,846 $29,826,099
EBITDA (Bullshit earnings) $540,297,997 $495,395,757 $485,412,780 $366,772,654
EBIT $492,808,646 $454,434,491 $450,708,934 $336,946,555
Diluted Average Shares $2,612,012 $2,612,012 $2,612,012 $2,612,012
Basic Average Shares $2,612,012 $2,612,012 $2,612,012 $2,612,012
Diluted NI Availto Com Stockholders $289,046,067 $266,703,548 $271,196,835 $211,086,045
Minority Interests $-1,276,159 $-401,505 $-464,491 $-884,069
Tax Provision $122,652,419 $115,419,968 $110,356,674 $74,431,052
Gain On Sale Of Security $-2,579,914 $3,781,345 $-1,921,543 $-480,021
Other Taxes $60,481,777 $53,584,600 $29,472,049 $23,198,396
Selling General And Administration $47,144,716 $42,012,593 $35,791,698 $36,124,644
Other Gand A $47,144,716 $42,012,593 $35,791,698 $36,124,644
Fetched: 2026-10-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-491,983,504 $-450,802,330 $-365,296,391 $-301,461,938
Total Assets $1,674,063,990 $1,473,613,829 $1,365,636,803 $1,248,344,424
Total Non Current Assets $1,335,223,814 $1,241,339,782 $1,100,062,772 $945,674,616
Other Non Current Assets $2,218,830 $3,300,243 $2,100,814 $2,604,210
Non Current Deferred Assets $61,010,227 $50,047,025 $46,937,200 $40,957,262
Non Current Deferred Taxes Assets $61,010,227 $50,047,025 $46,937,200 $40,957,262
Goodwill And Other Intangible Assets $1,101,285,740 $1,012,735,017 $888,576,629 $754,330,072
Other Intangible Assets $1,101,285,740 $1,012,735,017 $888,576,629 $754,330,072
Current Assets $338,840,176 $232,274,046 $265,574,031 $302,669,809
Other Current Assets $488,570 $581,479 $197,560 $82,249
Restricted Cash $51,291,745 $0 $0 -
Prepaid Assets $42,684,762 $19,694,749 $34,862,392 $39,517,904
Receivables $128,025,337 $122,369,904 $91,109,750 $82,531,933
Taxes Receivable $19,233,288 $22,482,504 $20,851,809 $14,021,189
Accounts Receivable $108,792,049 $99,887,400 $70,257,941 $68,510,744
Allowance For Doubtful Accounts Receivable $-2,058,607 $-1,811,319 $-919,133 $-670,979
Gross Accounts Receivable $110,850,656 $101,698,718 $71,177,074 $69,181,723
Cash Cash Equivalents And Short Term Investments $116,349,761 $89,627,914 $139,404,329 $180,537,723
Cash And Cash Equivalents $116,349,761 $89,627,914 $139,404,329 $180,537,723
Cash Equivalents $5,745,366 $70,345 $70,290 $56,059
Cash Financial $110,604,395 $89,557,570 $139,334,039 $180,481,664
Debt
Net Debt $610,274,992 $520,848,264 $438,325,259 $370,549,021
Total Debt $735,207,928 $620,161,543 $588,489,278 $562,352,968
Long Term Debt And Capital Lease Obligation $643,807,980 $586,665,514 $586,058,170 $414,442,898
Long Term Debt $637,882,369 $578,009,452 $577,729,589 $404,986,477
Current Debt And Capital Lease Obligation $91,399,948 $33,496,029 $2,431,108 $147,910,071
Current Debt $88,742,384 $32,466,726 - $146,100,267
Other Current Borrowings $88,742,384 - - $81,166,815
Liabilities
Minimum Pension Liabilities $-256,866 - - -
Total Liabilities Net Minority Interest $1,055,755,106 $903,052,406 $833,263,555 $785,443,585
Total Non Current Liabilities Net Minority Interest $799,855,565 $726,254,850 $699,398,374 $500,871,758
Other Non Current Liabilities $21,965,093 $22,546,247 $21,871,859 $20,431,094
Tradeand Other Payables Non Current $9,412,645 $11,931,522 $0 $0
Non Current Deferred Liabilities $1,497,095 $2,627,965 $3,123,353 $3,066,536
Non Current Deferred Taxes Liabilities $1,497,095 $2,627,965 $3,123,353 $3,066,536
Current Liabilities $255,899,542 $176,797,556 $133,865,181 $284,571,827
Current Deferred Liabilities $1,542,819 $3,332,006 $1,779,826 $2,509,516
Payables And Accrued Expenses $126,233,931 $105,605,007 $91,991,221 $79,718,691
Interest Payable $11,588,836 $12,973,325 $11,084,303 $7,960,571
Payables $86,054,031 $65,407,629 $62,226,376 $57,399,278
Total Tax Payable $24,320,446 $21,074,314 $22,227,532 $29,822,474
Accounts Payable $36,540,975 $25,390,278 $15,490,091 $12,075,079
Equity
Common Stock Equity $609,302,235 $561,932,687 $523,280,238 $452,868,134
Total Equity Gross Minority Interest $618,308,884 $570,561,423 $532,373,248 $462,900,839
Stockholders Equity $609,302,235 $561,932,687 $523,280,238 $452,868,134
Gains Losses Not Affecting Retained Earnings $80,909,949 $81,546,622 $81,948,993 $81,867,285
Other Equity Adjustments $80,909,949 $81,546,622 $81,948,993 $81,867,285
Retained Earnings $510,667,185 $462,660,964 $423,606,144 $353,275,749
Other
Treasury Shares Number $213,313 $213,313 $213,313 $213,313
Ordinary Shares Number $20,896,095 $20,896,095 $20,896,095 $20,896,095
Share Issued $21,109,408 $21,109,408 $21,109,408 $21,109,408
Tangible Book Value $-491,983,504 $-450,802,330 $-365,296,391 $-301,461,938
Invested Capital $1,335,926,989 $1,172,408,865 $1,101,009,826 $1,003,954,878
Working Capital $82,940,635 $55,476,490 $131,708,850 $18,097,981
Capital Lease Obligations $8,583,174 $9,685,365 $10,759,689 $11,266,224
Total Capitalization $1,247,184,605 $1,139,942,139 $1,101,009,826 $857,854,611
Minority Interest $9,006,649 $8,628,736 $9,093,010 $10,032,705
Additional Paid In Capital $1,611,757 $1,611,757 $1,611,757 $1,611,757
Capital Stock $16,113,344 $16,113,344 $16,113,344 $16,113,344
Common Stock $16,113,344 $16,113,344 $16,113,344 $16,113,344
Employee Benefits $10,647,355 $8,943,447 $7,741,041 $6,573,267
Long Term Capital Lease Obligation $5,925,610 $8,656,062 $8,328,581 $9,456,421
Long Term Provisions $112,525,398 $93,540,155 $80,603,950 $56,357,962
Current Deferred Revenue $1,542,819 $3,332,006 $1,779,826 $2,509,516
Current Capital Lease Obligation $2,657,564 $1,029,303 $2,431,108 $1,809,804
Line Of Credit $0 $32,466,726 $0 $64,933,452
Pensionand Other Post Retirement Benefit Plans Current $4,620,448 $4,305,845 $3,590,116 $3,071,352
Current Provisions $32,102,395 $30,058,669 $34,072,909 $51,362,198
Current Accrued Expenses $40,179,900 $40,197,378 $29,764,845 $22,319,413
Dueto Related Parties Current $25,192,610 $18,943,036 $24,508,753 $15,501,725
Net PPE $170,709,017 $175,257,497 $162,448,129 $147,783,072
Accumulated Depreciation $-67,499,460 $-60,747,788 $-53,975,012 $-47,659,801
Gross PPE $238,208,477 $236,005,285 $216,423,141 $195,442,873
Leases $110,682,803 $110,173,508 $84,350,773 $74,795,004
Construction In Progress $14,316,960 $12,790,158 $18,526,758 $7,134,184
Other Properties $6,117,597 $6,834,192 $8,086,487 $8,928,566
Machinery Furniture Equipment $29,908,889 $29,025,199 $28,276,895 $27,402,891
Land And Improvements $77,182,228 $77,182,228 $77,182,228 $77,182,228
Properties $0 $0 $0 $0
Fetched: 2026-10-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $394,071,543 $317,921,270 $320,920,708 $256,966,994
Operating Activities
Operating Cash Flow $402,909,256 $335,309,258 $342,780,825 $269,762,563
Cash Flow From Continuing Operating Activities $402,909,256 $335,309,258 $342,780,825 $269,762,563
Operating Gains Losses $1,573,554 $-3,116,643 $-86,253 $297,936
Investing Activities
Capital Expenditure $-8,837,713 $-17,387,988 $-21,860,117 $-12,795,570
Investing Cash Flow $-130,773,700 $-135,811,237 $-151,063,455 $-149,063,343
Cash Flow From Continuing Investing Activities $-130,773,700 $-135,811,237 $-151,063,455 $-149,063,343
Net Other Investing Changes $-133,529,962 $-131,698,785 $-145,352,017 $-145,539,837
Financing Activities
Financing Cash Flow $-192,534,720 $-252,376,307 $-232,807,637 $-263,834,031
Cash Flow From Continuing Financing Activities $-192,534,720 $-252,376,307 $-232,807,637 $-263,834,031
Net Other Financing Charges $-665,838 $-129,867 $-81,742,558 $-761,669
Cash Dividends Paid $-241,804,978 $-228,384,641 $-202,270,625 $-357,988,835
Common Stock Dividend Paid $-241,804,978 $-228,384,641 $-202,270,625 $-357,988,835
Repurchase Of Capital Stock - - $0 $0
Net Common Stock Issuance - - $0 $0
Other
Repayment Of Debt $-52,514,983 $-3,410,846 $-68,114,109 $-148,978,172
Issuance Of Debt $167,823,212 $39,095,349 $178,458,771 $283,499,451
End Cash Position $167,641,507 $89,627,914 $139,404,329 $180,537,723
Beginning Cash Position $89,627,914 $139,404,329 $180,537,723 $323,972,689
Effect Of Exchange Rate Changes $-1,587,244 $3,101,871 $-43,127 $-300,155
Changes In Cash $79,600,837 $-52,878,286 $-41,090,267 $-143,134,810
Interest Paid Cff $-65,372,132 $-59,546,302 $-59,139,115 $-39,604,806
Net Issuance Payments Of Debt $115,308,229 $35,684,503 $110,344,662 $134,521,280
Net Long Term Debt Issuance $115,308,229 $35,684,503 $110,344,662 $134,521,280
Long Term Debt Payments $-52,514,983 $-3,410,846 $-68,114,109 $-148,978,172
Long Term Debt Issuance $167,823,212 $39,095,349 $178,458,771 $283,499,451
Interest Received Cfi $11,580,286 $13,260,764 $16,120,271 $9,269,900
Net Intangibles Purchase And Sale $-137,403,135 - - -
Purchase Of Intangibles $-137,403,135 - - -
Net PPE Purchase And Sale $-8,824,023 $-17,373,216 $-21,831,709 $-12,793,405
Sale Of PPE $13,690 $14,772 $28,408 $2,164
Purchase Of PPE $-8,837,713 $-17,387,988 $-21,860,117 $-12,795,570
Taxes Refund Paid $-129,664,095 $-113,738,084 $-130,171,767 $-93,177,718
Change In Working Capital $-16,811,325 $-43,298,275 $-15,417,907 $-20,659,985
Change In Other Working Capital $-9,597,651 $-12,551,582 $-18,946,878 $-10,853,627
Change In Other Current Liabilities $213,198 - - -
Change In Payables And Accrued Expense $-1,827,173 $-986,177 $12,168,854 $8,342,001
Change In Payable $-1,827,173 $-986,177 $12,168,854 $8,342,001
Change In Account Payable $-314,170 $-2,120,943 $-3,945,898 $6,509,524
Change In Tax Payable $-1,513,004 $1,134,766 $16,114,751 $1,832,476
Change In Income Tax Payable $-1,513,004 $1,134,766 $16,114,751 $1,832,476
Change In Prepaid Assets $213,198 $1,815,269 $3,690,006 $2,651,016
Change In Receivables $-5,599,699 $-31,575,785 $-12,329,889 $-20,799,375
Changes In Account Receivables $-9,151,937 $-30,582,952 $-2,059,256 $-10,018,745
Other Non Cash Items $55,039,758 $49,967,103 $41,657,082 $31,813,008
Provisionand Write Offof Assets $32,307,368 $22,008,869 $30,077,824 $35,262,057
Depreciation Amortization Depletion $47,489,351 $40,961,266 $34,703,846 $29,826,099
Depreciation And Amortization $47,489,351 $40,961,266 $34,703,846 $29,826,099
Net Foreign Currency Exchange Gain Loss $1,587,244 $-3,101,871 $-57,845 $300,101
Gain Loss On Sale Of PPE $-13,690 $-14,772 $-28,408 $-2,164
Net Income From Continuing Operations $412,974,644 $382,525,022 $382,018,000 $286,401,165
Common Stock Payments - - $0 $0
Net Short Term Debt Issuance - - - $64,933,452
Short Term Debt Issuance - - - $64,933,452
Net Investment Purchase And Sale - - - -
Sale Of Investment - - - -
Fetched: 2026-10-14