Aena SME SA ADR ANYYY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ANYYY is trading at a LOCK|$Drdx premium.
Price
$15.08
Fair Value
LOCK|.&^$Pm
Uncertainty
LOCK|^#qt
1-Star Price
LOCK|.l!#
5-Star Price
LOCK|.$?!&V%^
Economic Moat
LOCK|J$@
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.00B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.96
Price/Sales
4.64
Dividend Yield (Trailing)
4.24%
Dividend Yield (Forward)
4.24%
Dividend Payment Schedule
May
Total Yield
4.24%

Company Profile

Aena’s 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain’s passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is undertaking a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
Sector
Industrials
Industry
Airports & Air Services
Stock Style Box
Large Core
Total Number of Employees
11,884

Competitors

Valuation

Metric
ANYYY
ADP
FHZN
Price/Earnings (Normalized)
17.9618.5217.14
Price/Book Value
4.582.562.02
Price/Sales
4.641.634.40
Price/Cash Flow
12.967.349.05
Price/Earnings
ANYYY
ADP
FHZN

Financial Strength

Metric
ANYYY
ADP
FHZN
Quick Ratio
1.120.961.48
Current Ratio
1.131.261.52
Interest Coverage
13.084.1016.44
Quick Ratio
ANYYY
ADP
FHZN

Profitability

Metric
ANYYY
ADP
FHZN
Return on Assets (Normalized)
16.41%3.24%6.43%
Return on Equity (Normalized)
33.51%15.67%11.60%
Return on Invested Capital (Normalized)
19.40%5.26%7.70%
Return on Assets
ANYYY
ADP
FHZN

Airports & Air Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aena SME SA
ANNSF
—LOCK|W%J$45B
Airports Of Thailand PLC Registered Shs Foreign
APTPF
—LOCK|vr^$26B
Airports Of Thailand PLC ADR
AIPUY
—LOCK|Wy#$26B
Grupo Aeroportuario del Pacifico SAB de CV Class B
GPAEF
—LOCK|@K$13B
Grupo Aeroportuario del Pacifico SAB de CV ADR
PAC
LOCK|rxqP$@LOCK|V&%$13B
Aeroports de Paris SA ADR
ARRPY
—LOCK|&m>^P$12B
Aeroports de Paris SA
AEOXF
—LOCK|!P%B$12B
Auckland International Airport Ltd ADR
AUKNY
—LOCK|Jp$8B
Auckland International Airport Ltd
ACKDF
—LOCK|!^$8B

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