Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Grupo Aeroportuario del Sureste S. A. B. de C. V
ASR | US
333.22
USD-4.63
-1.37%
ASR | US
About Grupo Aeroportuario del Sureste S. A. B. de C. V
Sector
Industrials
Industry
Airports & Air Services
Earnings date
30/06/2024
As of date
06/03/2026
Close
333.22
Open
335.00
High
337.80
Low
329.62
Grupo Aeroportuario del Sureste S. A. B. de C. V. holds concessions to operate maintain and develop airports in the southeast region of Mexico. The company operates airports that are located in the cities of Cancún Cozumel Mérida Huatulco Oaxaca Veracruz Villahermosa Tapachula and Minatitlán. It provides aeronautical services which include passenger aircraft landing and parking passenger walkway and airport security services. The company also offers non-aeronautical services such as leasing of space at its airports to retailers restaurants airlines and other commercial tenants; catering handling and ground transportation services as well as engages in the various commercial operations. In addition it holds concessions to operate the Luis Muñoz MarÃn International Airport in San Juan Puerto Rico; and various airports in Colombia including the Enrique Olaya Herrera Airport in MedellÃn the José MarÃa Córdova International Airport in Rionegro the Los Garzones Airport in MonterÃa the Antonio Roldán Betancourt Airport in Carepa the El Caraño Airport in Quibdó and the Las Brujas Airport in Corozal. Grupo Aeroportuario del Sureste S. A. B. de C. V. was incorporated in 1998 and is headquartered in Mexico City Mexico.
View LessASR | US
Risk
35.4
Sharpe
1.53
Luna's Score
67/100
Recommendation
Buy
Luna says (ASR | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.9%1 month
35.4%3 months
28.5%6 months
24.5%Returns
Fundamental Ratios
PE
15.40
Fwd. PE
13.50
Price to book
3.46
Debt to equity
0.26
Debt to assets
0.17
Ent. to EBITDA
8.50
Ent. to rev.
5.97
PEG
18.25
Other Fundamentals
EBITDA
18.40B
MarketCap
10.14B
MarketCap(USD)
10.14B
Div. yield
1.80
Op. margin
58.74
Erngs. growth
50.30
Rev. growth
20.10
Ret. on equity
24.80
Short ratio
3.77
Short perc.
0.84
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
51.54
Range1M
51.90
Range3M
81.11
Volumes: Market Activity
Rel. volume
0.73
Price X volume
17.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.50 | 9.43 | Par |
| Ent. to Revenue | 5.97 | 375.08 | Cheaper |
| PE Ratio | 15.40 | 19.49 | Cheaper |
| Price to Book | 3.46 | 3.85 | Par |
| Dividend Yield | 1.80 | 3.77 | Poor |
| Std. Deviation (3M) | 28.50 | 42.77 | Lower Risk |
| Debt to Equity | 0.26 | 1.14 | Cheaper |
| Debt to Assets | 0.17 | 0.34 | Cheaper |
| Market Cap | 10.14B | 5.96B | Market Leader |
