Subject of the day
IAG.L
International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $8.86B | $9.33B | $7.98B | $7.18B |
| Gross profit | $2.22B | $2.56B | $2.81B | $937.00M |
| Operating income | $1.67B | $2.06B | $1.11B | $358.00M |
| Net income | $1.12B | $1.40B | $639.00M | $301.00M |
| Diluted EPS | — | 0.30 | — | 0.06 |
$442.50
▲ +0.50 (+0.1%)
| 52w hi | $488.00 |
|---|---|
| 52w lo | $342.26 |
| Vol | 7.22M |
| As of | Aug 13 |
Our score +0.17
| Short | -0.06 |
|---|---|
| Medium | +0.19 |
| Long | +0.60 |
computed 2026-08-13
International Consolidated Airlines Group S.A.
Industrials · Airlines
| Market cap | $19.44B |
|---|---|
| Enterprise value | $24.26B |
| Trailing P/E | 8.05x |
| Forward P/E | 6.58x |
| EV / EBITDA | 3.82x |
| P / S (ttm) | 0.58x |
| Profit margin | 9.2% |
| Return on equity | 42.1% |
| Revenue growth | +0.2% |
| Earnings growth | -33.8% |
| Debt / equity | 160.66 |
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 35.0% |
| Annual ret | +55.5% |
| Sharpe | 1.58 |
| Max DD | -38.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.07 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $443.90 | $447.90 | $441.30 | $442.50 | 7.22M |
| Aug 12 | $440.70 | $445.70 | $439.90 | $442.00 | 6.75M |
| Aug 11 | $433.80 | $443.60 | $432.40 | $440.00 | 6.68M |
| Aug 10 | $442.80 | $443.20 | $436.20 | $436.30 | 4.01M |
| Aug 7 | $443.70 | $447.00 | $439.10 | $442.40 | 6.17M |