Grupo Aeroportuario del Sureste SAB de CV

ASR

367.920USD

+6.790+1.88%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Grupo Aeroportuario del Sureste SAB de CV's Score

Industry at a Glance

Industry Ranking

3 / 5

Overall Ranking

130 / 4521

Industry

Transport Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Grupo Aeroportuario del Sureste SAB de CV Highlights

StrengthsRisks

Grupo Aeroportuario del Sureste SAB de CV (ASUR) is a Mexico-based holding company. It and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The Company operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. It provides airport security services at its airports through third-party contractors. It also provides firefighting, rescue and aircraft maintenance services.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 1.71B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 35.91% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.71B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 46.33%.

Overvalued

The company’s latest PB is 5.47, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.56M shares, increasing 0.13% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 73.08K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

341.883

Target Price

-4.37%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Grupo Aeroportuario del Sureste SAB de CV is 8.90, ranking 2 out of 5 in the Transport Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 470.99M, representing a year-over-year increase of 19.09%, while its net profit experienced a year-over-year increase of 36.42%.

Score

Industry at a Glance

Previous score

8.90

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.64

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.87

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Grupo Aeroportuario del Sureste SAB de CV is 5.60, ranking 4 out of 5 in the Transport Infrastructure industry. Its current P/E ratio is 19.47, which is 0.00% below the recent high of 19.47 and 46.89% above the recent low of 10.34.

Score

Industry at a Glance

Previous score

5.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/5

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Grupo Aeroportuario del Sureste SAB de CV is 7.00, ranking 5 out of 5 in the Transport Infrastructure industry. The average price target is 347.50, with a high of 378.00 and a low of 300.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Grupo Aeroportuario del Sureste SAB de CV is 9.56, ranking 3 out of 5 in the Transport Infrastructure industry. Currently, the stock price is trading between the resistance level at 388.21 and the support level at 331.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.47

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grupo Aeroportuario del Sureste SAB de CV is 3.00, ranking 1 out of 5 in the Transport Infrastructure industry. The latest institutional shareholding proportion is 14.61%, representing a quarter-over-quarter decrease of 2.99%. The largest institutional shareholder is James Simons, holding a total of 73.08K shares, representing 0.26% of shares outstanding, with 19.77% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

546.20K

-4.84%

Nuveen Asset Management, LLC

186.14K

+0.29%

Nomura Investment Management Business Trust

180.70K

+73.40%

State Street Investment Management (US)

166.51K

-5.47%

Itaú Unibanco S.A.

151.36K

+37.32%

JPMorgan Asset Management U.K. Limited

113.71K

-4.53%

T. Rowe Price International Ltd

101.25K

+4.11%

HSBC Global Asset Management (Hong Kong) Limited

88.54K

+10.13%

Robeco Institutional Asset Management B.V.

79.75K

-4.29%

RREEF America L.L.C.

81.43K

+2684.88%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transport Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grupo Aeroportuario del Sureste SAB de CV is 9.42, ranking 1 out of 5 in the Transport Infrastructure industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Grupo Aeroportuario del Sureste SAB de CV

ASR

7.62 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Corporacion America Airports SA

CAAP

8.00 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Grupo Aeroportuario del Centro Norte SAB de CV

OMAB

7.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Grupo Aeroportuario del Pacifico SAB de CV

PAC

7.49 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Sky Harbour Group Corp

SKYH

6.60 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment