ASR Stock Overview

Grupo Aeroportuario del Sureste, S. A. B. More details

ASR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (12.7x) is below the AR market (23.5x)

Earnings have grown 26.5% per year over the past 5 years

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

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

Grupo Aeroportuario del Pacífico. de

BMV:GAP B

Mex$185.2b

Flughafen Zürich

SWX:FHZN

CHF 6.7b

Shanghai International Airport

SHSE:600009

CN¥82.9b

Københavns Lufthavne

CPSE:KBHL

DKK 48.2b

Price History & Performance

Summary of share price highs, lows and changes for Grupo Aeroportuario del Sureste S. A. B. de C. V
Historical stock prices
Current Share Price	Mex$15,025.00
52 Week High	Mex$22,725.00
52 Week Low	Mex$13,900.00
Beta	0.81
1 Month Change	6.00%
3 Month Change	-11.88%
1 Year Change	3.18%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	26,976.95%

Recent updates

Shareholder Returns

	ASR	AR Infrastructure	AR Market
7D	-4.0%	0.4%	-0.9%
1Y	3.2%	7.4%	134.3%

Return vs Industry: ASR underperformed the AR Infrastructure industry which returned 7.4% over the past year.

Return vs Market: ASR underperformed the AR Market which returned 134.3% over the past year.

Price Volatility

Is ASR's price volatile compared to industry and market?
ASR volatility
ASR Average Weekly Movement	4.7%
Infrastructure Industry Average Movement	4.2%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	9.2%
10% least volatile stocks in AR Market	5.0%

Stable Share Price: ASR has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: ASR's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	1,882	Adolfo Castro Rivas	www.asur.com.mx

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.

Grupo Aeroportuario del Sureste, S. A. B. de C. V. Fundamentals Summary

How do Grupo Aeroportuario del Sureste S. A. B. de C. V's earnings and revenue compare to its market cap?
ASR fundamental statistics
Market cap	AR$8.02t
Earnings (TTM)	AR$633.90b
Revenue (TTM)	AR$1.46t

12.7x

P/E Ratio

5.5x

P/S Ratio

Is ASR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASR income statement (TTM)
Revenue	Mex$29.19b
Cost of Revenue	Mex$10.25b
Gross Profit	Mex$18.94b
Other Expenses	Mex$6.26b
Earnings	Mex$12.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	42.25
Gross Margin	64.87%
Net Profit Margin	43.42%
Debt/Equity Ratio	21.8%

How did ASR perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 23:06
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grupo Aeroportuario del Sureste, S. A. B. de C. V. is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ramón Ortiz Reyes	Actinver Case de Bolsa, S.A. de C.V.
Benjamin Theurer	Barclays
Pablo Monsivais Mendoza	Barclays