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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

AENA STOCK ANALYSIS

Aena SA — price, returns and risk statistics

AENAAena SA

🇪🇸 Spain · MC · Industrials · Airports & Air Services

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

27.30 €

Jul 6, 26

Market Cap

40.9 B €

Q1 2026 (TTM)

52-Week Range

21.21 €27.83 €

Return and risk cards

Total Return

%+24.6

Trailing 1-year performance

Volatility

%22.4

Price fluctuation measure

Sharpe Ratio

-0.70

Risk/Return ratio

Sortino Ratio

-0.67

Downside risk/return

Distance to Peak

%-1.9

Difference from 52-week peak

Maximum Drawdown

-%18.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+9.6%

3M

+7.7%

6M

+16.1%

YTD

+18.7%

1Y

+25.5%

3Y

+109.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
AENA+18.7%Gold-1.7%Silver-10.5%IBEX 35+13.7%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The IBEX 35 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Aena SA (AENA) stock price?

AENA last closed at 27.30 € (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of AENA?

Aena SA trades at a trailing-twelve-month P/E of 18.88. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Aena SA?

Aena SA (AENA) has a market capitalization of approximately 40.9 B € as of the latest reported period.

Who are the main competitors of AENA?

Key peers of Aena SA include Auckland International Airport Ltd, Joby Aviation, TAV Havalimanlari Holding A.S.. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.