Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.310
Neutral
RSI(14)
50.780
Neutral
STOCH(KDJ)(9,3,3)
51.952
Buy
ATR(14)
7.801
High Vlolatility
CCI(14)
97.319
Neutral
Williams %R
45.724
Neutral
TRIX(12,20)
-0.247
Sell
StochRSI(14)
100.000
Buy
Grupo Aeroportuario del Sureste SAB de CV
ASR311.000USD
+8.500+2.81%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
8.62BMarket Cap
15.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grupo Aeroportuario del Sureste SAB de CV
Currency: USD Updated: 2025-11-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Grupo Aeroportuario del Sureste SAB de CV's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
345.050
Target Price
+14.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 4.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.62M shares, decreasing 18.88% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 509.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 7.92, which is higher than the Transport Infrastructure industry's average of 7.43. 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
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.51
Operational Efficiency
8.15
Growth Potential
6.86
Shareholder Returns
7.08
Grupo Aeroportuario del Sureste SAB de CV's Company Valuation
Currency: USD Updated: 2025-11-05The company’s current valuation score is 5.60, which is lower than the Transport Infrastructure industry's average of 6.80. Its current P/E ratio is 16.46, which is 14.76% below the recent high of 18.89 and 37.17% above the recent low of 10.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/5
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 7.33, which is lower than the Transport Infrastructure industry's average of 7.41. The average price target for Grupo Aeroportuario del Sureste SAB de CV is 347.50, with a high of 378.00 and a low of 320.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
345.050
Target Price
+14.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
7
Median
6
Average
Company name
Ratings
Analysts
Grupo Aeroportuario del Sureste SAB de CV
ASR
6
Corporacion America Airports SA
CAAP
7
Sky Harbour Group Corp
SKYH
7
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7
Grupo Aeroportuario del Pacifico SAB de CV
PAC
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-05The company’s current price momentum score is 6.80, which is lower than the Transport Infrastructure industry's average of 7.79. Sideways: Currently, the stock price is trading between the resistance level at 323.26 and the support level at 298.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
304.950
Buy
MA10
305.343
Buy
MA20
305.933
Buy
MA50
321.630
Sell
MA100
317.088
Sell
MA200
305.986
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 3.00, which is equal to the Transport Infrastructure industry's average of 3.00. The latest institutional shareholding proportion is 13.06%, representing a quarter-over-quarter decrease of 10.44%. The largest institutional shareholder is James Simons, holding a total of 90.48K shares, representing 0.33% of shares outstanding, with 0.88% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Nuveen Asset Management, LLC
AQR Capital Management, LLC
State Street Investment Management (US)
Schroder Investment Management Ltd. (SIM)
JPMorgan Asset Management U.K. Limited
Itaú Unibanco S.A.
Macquarie Investment Management
T. Rowe Price International Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-11-05The company’s current risk assessment score is 9.02, which is higher than the Transport Infrastructure industry's average of 7.11. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.55
VaR
+2.95%
240-Day Maximum Drawdown
+13.94%
240-Day Volatility
+32.18%
Return
Best Daily Return
60 days
+3.93%
120 days
+3.93%
5 years
+26.06%
Worst Daily Return
60 days
-4.31%
120 days
-7.59%
5 years
-18.14%
Sharpe Ratio
60 days
+0.01
120 days
-0.77
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+13.94%
3 years
+36.59%
5 years
+36.59%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.24
5 years
+0.50
Skewness
240 days
+0.55
3 years
+1.50
5 years
+0.96
Volatility
Realised Volatility
240 days
+32.18%
5 years
+32.58%
Standardised True Range
240 days
+2.70%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-100.58%
240 days
-100.58%
Maximum Daily Upside Volatility
60 days
+17.43%
Maximum Daily Downside Volatility
60 days
+13.99%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
+49.86%
60 days
+58.08%
120 days
+38.58%
Peer Comparison
Transport Infrastructure
Grupo Aeroportuario del Sureste SAB de CV
ASR
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Pacifico SAB de CV
PAC
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sky Harbour Group Corp
SKYH
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
