International Consolidated Airlines Group S.A. IAG.L
Composite 58/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 36/100 — a moderate mark against it.
Valuation ranks 77/100 — a strong point in its favour. Quality ranks 66/100 — a moderate point in its favour. Income ranks 60/100 — a slight point in its favour.
Growth ranks 36/100 — a moderate mark against it. Balance-sheet strength ranks 43/100 — a slight mark against it.
What the company does IAG operates a global airline group (British Airways, Iberia, Vueling, Aer Lingus, IAG Loyalty) offering passenger/cargo transport, aircraft maintenance, and loyalty programs. It also provides ancillary services like ground handling, IT, and finance.
Key financials IAG posts high profitability metrics: ROE 48.5%, ROA 7.4%, and net margins of 10.4%. Revenue grew 1.9% while EPS surged 78.4%. Debt/Equity stands at 1.88 with net debt/EBITDA at 0.91. Dividend yield is 0.0% with a 15.0% payout ratio.
Stock health Momentum is mixed: +18.73% over 3m but -12.25% from its 52w high. RSI(14) is 42.80, indicating neutral momentum. The SidraVest score (56.4) labels it average quality with attractive valuation and positive momentum.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target: - Price is at a discount of 31.40% versus the fair-value estimate of 568.13. - Price is at a discount of 24.95% versus the 12-month target of 540.39. - Recent profit declines due to fuel costs (PA Media: Money) and trimmed capacity outlook (The Wall Street Journal) weigh on sentiment.
Looking forward Forward P/E is 8.61 with EV/EBITDA at 5.26, suggesting undemanding valuations. Analysts (16.0) see potential upside to 540.39, but near-term headwinds include fuel costs and capacity adjustments.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.