PortfoliosStock ScreensStocksStockXcel

Grupo Aeroportuario del Sureste S. A. B. de C. V

ASR | US

281.84

USD

-0.30

-0.11%

ASR | US
Loading StockChartView...

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

08/06/2026

Close

281.84

Open

282.77

High

283.00

Low

277.97

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 Marín International Airport in San Juan Puerto Rico; and various airports in Colombia including the Enrique Olaya Herrera Airport in Medellín the José María Córdova International Airport in Rionegro the Los Garzones Airport in Montería 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 Less

ASR | US

Risk
28.9
Sharpe
-0.33
Luna's Score
52/100
Recommendation
Hold

Luna says (ASR | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

30.5%

1 month

28.9%

3 months

32.6%

6 months

30.8%

Returns

Loading ReturnMeterView...

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

8.58B

MarketCap(USD)

8.58B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

33.09

Range1M

36.25

Range3M

85.75

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.51

Price X volume

11.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Middleby CorporationMIDDDiversified Industrials157.548.47B1.68%19.5471.00%
A. O. Smith CorporationAOSDiversified Industrials57.338.36B0.23%20.358.64%
Localiza Rent a Car S.ALZRFYAuto & Truck Dealerships7.517.97B-5.06%28.420.00%
Lithia Motors IncLADAuto & Truck Dealerships291.957.81B1.08%10.13221.46%
AutoNation IncANAuto & Truck Dealerships185.837.37B-1.01%9.21223.21%
CarMax IncKMXAuto & Truck Dealerships47.57.36B0.74%28.08310.83%
Gates Industrial Corporation plcGTESDiversified Industrials26.116.83B1.87%20.0877.11%
EnPro Industries IncNPODiversified Industrials322.826.77B3.42%77.4246.94%
Parsons CorporationPSNDiversified Industrials57.836.14B-1.52%239.9663.43%
Rush Enterprises IncRUSHBAuto & Truck Dealerships66.225.68B-1.16%12.3293.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
CorVel CorporationCRVLInsurance Brokers59.881.03B0.03%69.5111.54%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Crawford & CompanyCRD-AInsurance Brokers10.68527.63M-2.38%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.91483.73M-3.88%25.78217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.509.43Par
Ent. to Revenue5.97375.08Cheaper
PE Ratio15.4019.49Cheaper
Price to Book3.463.85Par
Dividend Yield1.803.77Poor
Std. Deviation (3M)32.6242.77Lower Risk
Debt to Equity0.261.14Cheaper
Debt to Assets0.170.34Cheaper
Market Cap8.58B5.96BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007