Citi Sheds Stake in Aeromexico - Analyst Blog
15 February 2013 - 4:00AM
Zacks
In order to enhance profitability, Citigroup,
Inc. (C) has shed roughly half of its stake in Grupo
Aeromexico, according to Reuters. Airways of Mexico, SA de CV – a
company that operates as Aeromexico – is the flagship airline of
Mexico and is based in Colonia Cuauhtemoc, Cuauhtemoc, Mexico City.
Citigroup unit Banamex held a stake in Aeromexico.
Banamex has been consistently shedding its stake through a
number of transactions. In the aforementioned transaction, Banamex
sold its 18.53% stake for 16.50 pesos per share, which resulted in
an aggregate amount of $2.193 billion pesos ($172 million). Till
date, Benamex has divested 20.33% stake in Aeromexico. Citi’s
current stake in the airline stands at 16.11%
A group of Mexican businessmen, led by the president of
Mexico's Grupo Lala, Eduardo Tricio Haro, bought a 20.19% stake in
Aeromexico, thus boosting their existing stake. Through personal
holdings and agreements with other shareholders Tricio presently
controls 20% of voting stock in the company.
Citi’s interest in AeroMexico is a part of Citi Holdings
division, which was set up for its unwanted and underperforming
assets and businesses. However, the unit’s waning revenues have
emerged as a headwind for Citi’s finances. Citi Holdings reported
negative revenues of $833 million for the full-year 2012 compared
with positive revenues of $6.3 billion in 2011.
Earlier, in 2007, Citi was among a group of investors that
contributed a total sum of $250.0 million for the privatization of
Aeromexico. Despite this, the U.S. banking giant was the principal
shareholder with a 37% stake. Among others, Atlanta-based
Delta Air Lines Inc. (DAL) also held a roughly 5%
stake in AeroMexico.
Since 2007, the banking major has maintained that its
investment in the Mexican airline is a provisional one and rumors
of Citi offloading its stake in AeroMexico have been doing rounds
ever since.
Citi came up with the decision to divest its non-core and
unprofitable operations to focus more on its core business lines.
This comes on the back of a sluggish macroeconomic environment and
stringent regulatory landscape.
Several other financial institutions have started shedding
non-profitable businesses due to the slow economic growth. In
August this year, Bank of America Corporation
(BAC) divested its international wealth management operations to
Switzerland-based private bank Julius Baer Group
Ltd. (JBARF) for roughly $882 million.
Citi currently retains a Zacks Rank #3 (Hold).
BANK OF AMER CP (BAC): Free Stock Analysis Report
CITIGROUP INC (C): Free Stock Analysis Report
DELTA AIR LINES (DAL): Free Stock Analysis Report
(JBARF): ETF Research Reports
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