Aena SME (XMAD:AENA) Tariff Resilience Score: 7/10 (As of Jul. 14, 2026)

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XMAD:AENA Aena SME SA XMAD:AENA
98 GF Score
Price €26.60
GF Value €24.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Aena SME Tariff Resilience Score?

Aena SME XMAD:AENA -1.26% 98 Tariff Resilience Score is 7 as of Jul. 14, 2026. GuruFocus rates XMAD:AENA with a GF Score™ of 98/100 and a GF Value™ of €24.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,053 Transportation companies, Aena SME ranks better than 97.82% on this metric.

Aena SME has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Aena SME has Aena SME SA operates primarily in Spain, with limited exposure to international tariffs. The company benefits from EU trade agreements, reducing vulnerability. Historical tariff impacts have been minimal, and it has strong pricing power in its domestic market.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Aena SME might have Highly Resilient.

Aena SME  (XMAD:AENA) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Aena SME Tariff Resilience Score Related Terms

XMAD:AENA vs JOBY, CAAP: Tariff Resilience Score Comparison

For the Airports & Air Services subindustry, Aena SME's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aena SME Tariff Resilience Score vs Transportation Industry

For the Transportation industry and Industrials sector, Aena SME's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Aena SME's Tariff Resilience Score falls into.


XMAD:AENA
98GF Score
Aena SME SA XMAD:AENA
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Aena SME (XMAD:AENA) has a Tariff Resilience Score of 7 as of Jul. 14, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Aena SME ranks #23 out of 1053 companies in the Transportation industry, placing it in the top 2.2%.
Is Aena SME's Tariff Resilience Score too high?
Aena SME's current Tariff Resilience Score is 7. Based on the distribution chart, Aena SME ranks #23 out of 1053 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Aena SME has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aena SME's Tariff Resilience Score compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Aena SME ranks #23 out of 1053 companies for Tariff Resilience Score. This places Aena SME in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Transportation company?
A good Tariff Resilience Score depends on the Transportation industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Aena SME's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aena SME stock overvalued right now?
Based on GuruFocus' analysis, Aena SME (XMAD:AENA) is currently considered Fairly Valued. The stock's GF Value™ is €24.39, compared to a current price of €26.60 — trading 9.1% above its estimated fair value. The current Tariff Resilience Score is 7. Aena SME's overall GF Score™ is 98/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Aena SME (XMAD:AENA), the current Tariff Resilience Score is 7 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aena SME (XMAD:AENA) Overvalued in 2026?

Based on GuruFocus' analysis, Aena SME stock appears to be overvalued. The current stock price of €26.60 is trading 9.1% above its estimated GF Value™ of €24.39. GuruFocus considers Aena SME to be Fairly Valued.

Key valuation signals for XMAD:AENA:

  • Tariff Resilience Score: 7
  • GF Value™: €24.39 vs. price of €26.60 (9.1% above fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the XMAD:AENA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aena SME Business Description

Address Calle Peonias, 12, Madrid, ESP, 28042
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
98GF Score

Get the complete analysis for XMAD:AENA

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.60
Price
€24.39
GF Value