OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Thesis
#7 -> #8, byte-flat 60.39 for the 5th dated pool at this comp (anchor 110.16 USD unchanged — Tuesday US bar; Mexico Wednesday unpublished at fetch). Audit live: settled Wed close 111.61 = +1.32% above anchor on 61.1k shares — no new info at seed-anchor level. KNIFE-MECHANICS WATCH: 200DMA slope −0.67 (tipped down, 2nd night) while price +3.67% above it = non-knife on the price leg; fund 54.5 is #12 OUTSIDE the top-5, so a vs-turning-negative would EXCLUDE it with no hatch escape. Rule-4 contradictory-multiple stands: P/B 9.46 beside EV/EBITDA 1.64 — the cheap EV/EBITDA is NOT a value signal. RSI 77.6 stretched 2nd night, P/E 17.41 vs fwd 13.89 -> implied ~20% EPS rise; ROE 52.2, opm 56.0. MXN stmts/USD quote -> unit-mixed nulls.
Scores
| Composite | 60.39 |
|---|---|
| Fundamenteel (0–100) | 54.5 |
| Technisch (−3…+10) | 6.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-10. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 99.00 via wisselkoers 2026-11-11
Picks op deze grafiek (7)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-10-23 | 7 | 98.52 USD | +11.8% |
| 2026-11-05 | 10 | 109.06 USD | +1.0% |
| 2026-11-06 | 8 | 109.67 USD | +0.5% |
| 2026-11-06 | 6 | 109.67 USD | +0.5% |
| 2026-11-06 | 6 | 109.67 USD | +0.5% |
| 2026-11-10 | 7 | 110.16 USD | — |
| 2026-11-10 | 8 | 110.16 USD | — |
Belangrijkste metrics
| P/E (trailing) | 17.41 |
|---|---|
| P/B | 9.46 |
| EV/EBITDA | 1.64 |
| PEG | 0.76 |
| ROE | 52.2% |
| Omzetgroei YoY | 23.8% |
| Verdict | Trend OK but cautious: 200DMA flat/falling; RSI 77.6 stretched (3.67% vs 200DMA, RSI 77.6) |
⚭ datakwaliteit: eenheden MXN→USD · FCF/netto-schuld n.v.t. · geen 5j-PE-mediaan
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant evidence 80/100 — onze eigen backtest | 77.6 |
|---|---|
| 200DMA-regime | 106.26 (<span class="pos">+3.7%</span>) |
| MACD(12,26,9) | 1.2885 · bullish |
| 52w-rangepositie | 52.1% van de 52w-range |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-10-26 | 7 | 98.52 USD | € 88.54 | +11.8% |
| 2026-11-06 | 10 | 109.06 USD | € 98.01 | +1.0% |
| 2026-11-07 | 8 | 109.67 USD | € 98.56 | +0.5% |
| 2026-11-08 | 6 | 109.67 USD | € 98.56 | +0.5% |
| 2026-11-09 | 6 | 109.67 USD | € 98.56 | +0.5% |
| 2026-11-11 | 7 | 110.16 USD | € 99.00 | — |
| 2026-11-12 | 8 | 110.16 USD | € 99.00 | — |