BABWF

International Consolidated Airlines Group S.A.
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
5.65
■ 0.00 (0.00%)
MARKET ·

Price

Open
5.65
Prev close
5.65
Day high
5.70
Day low
5.70
Volume
4.50K
Market cap
$24.78B
P/E (TTM)
7.53
52W range
4.57 – 6.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-8.43% -12.2%
3M
+13.00% +9.9%
6M
-5.83% -16.9%
YTD
+0.89% -11.4%
1Y
+21.51% +1.5%
3Y
+183.92% +109.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$24.78B
Enterprise value$29.70B
Revenue (TTM)$33.37B
Gross profit$12.77B
EBITDA$6.36B
Net income$3.07B
EPS (TTM)$0.75
Free cash flow$1.09B
Total cash$9.18B
Total debt$13.87B
Book value / share$2.28
Shares outstanding4.39B
Float3.06B
Short % of float
Dividend yield1.99%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E7.53
Forward P/E
PEG ratio2.91
Price / sales
Price / book2.48
EV / revenue0.89
EV / EBITDA4.67
Gross margin38.27%
Operating margin16.10%
Profit margin9.21%
Return on equity42.14%
Return on assets6.96%
Debt / equity160.67
Current ratio0.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$33.21B$32.10B$29.45B$23.07B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$3.34B$2.73B$2.65B$431.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $9.68B +3.8%
Next quarter $8.25B +3.3%
Current year $34.30B +3.3%
Next year $35.93B +4.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders28.51%
Held by institutions27.86%
Institutions holding355
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.26B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
International Consolidated Airlines Group S.A
BUY 689.35K $4.12M Direct
Aug 14, 26
International Consolidated Airlines Group S.A
BUY 459.56K $2.75M Direct
Aug 13, 26
International Consolidated Airlines Group S.A
BUY 690.98K $4.13M Direct
Aug 13, 26
International Consolidated Airlines Group S.A
BUY 460.65K $2.76M Direct
Aug 12, 26
International Consolidated Airlines Group S.A
BUY 694.09K $4.13M Direct
Aug 12, 26
International Consolidated Airlines Group S.A
BUY 460.70K $2.75M Direct
Aug 11, 26
International Consolidated Airlines Group S.A
BUY 698.33K $4.13M Direct
Aug 11, 26
International Consolidated Airlines Group S.A
BUY 461.07K $2.74M Direct
Aug 10, 26
International Consolidated Airlines Group S.A
BUY 692.36K $4.09M Direct
Aug 10, 26
International Consolidated Airlines Group S.A
BUY 461.57K $2.73M Direct
Aug 7, 26
International Consolidated Airlines Group S.A
BUY 457.56K $2.73M Direct
Aug 7, 26
International Consolidated Airlines Group S.A
BUY 686.35K $4.10M Direct
Aug 6, 26
International Consolidated Airlines Group S.A
BUY 459.65K $2.76M Direct
Aug 6, 26
International Consolidated Airlines Group S.A
BUY 689.48K $4.14M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BlackRock Advisors (UK) Limited
136.23M Annual Return
Cadbury (Nicholas Theodore)
569.60K Sold
Doyle (Sean)
753.00K Bought
Embleton (Lynne)
1.39M Sold
Europacific Growth Fund
250.27M Annual Return
Ferran Larraz (Francisco Javier)
774.75K Annual Return
Gallego (Luis)
2.92M Bought
International Consolidated Airlines Group S.A
224.77M Buy Back
Qatar Airways (Q.C.S.C)
1.24B Annual Return
Sansavini (Marco)
719.68K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.67
-0.35% from price
SMA 20
5.58
+1.26% from price
SMA 50
5.80
-2.59% from price
SMA 100
5.53
+2.25% from price
SMA 200
5.47
+3.21% from price
EMA 12
5.65
-0.08% from price
EMA 26
5.69
-0.70% from price
EMA 50
5.69
-0.64% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.05
0.86% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
5.82
20, 2σ
Bollinger lower
5.34
20, 2σ
50 / 200 cross
Golden
5.80 vs 5.47
Trend bias
Above 200
+3.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
39.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
0.05
0.86% of price
Beta (reported)
1.32
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 5.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.