Price Alert

Grupo Aeroportuario del S... (ASR)

NYSE: ASR · Real-Time Price · USD

320.22

-1.81 (-0.56%)

At close: Aug 14, 2025, 3:59 PM

319.34

-0.27%

After-hours: Aug 14, 2025, 06:00 PM EDT

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

Share Statistics

Grupo Aeroportuario del Sureste S. A. B. de C. V. has 29.22M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	29.22M
Shares Change (YoY)	0.21%
Shares Change (QoQ)	-2.92%
Owned by Institutions (%)	1.09%
Shares Floating	30.13M
Failed to Deliver (FTD) Shares	21,164
FTD / Avg. Volume	25.51%

Short Selling Information

The latest short interest is 132.4K, so 0.44% of the outstanding shares have been sold short.

Short Interest	132.4K
Short % of Shares Out	0.44%
Short % of Float	0.76%
Short Ratio (days to cover)	1.26

Valuation Ratios

The PE ratio is 11.91 and the forward PE ratio is 0.61. Grupo Aeroportuario del Sureste S. A. B. de C. V.'s PEG ratio is 0.36.

PE Ratio	11.91
Forward PE	0.61
PS Ratio	5.15
Forward PS	0.2
PB Ratio	2.98
P/FCF Ratio	14.44
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

Grupo Aeroportuario del Sureste S. A. B. de C. V. has an Enterprise Value (EV) of 1,606.7B.

EV / Sales	51.28
EV / EBITDA	68.3
EV / EBIT	103.22
EV / FCF	143.82

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.25.

Current Ratio	4.44
Quick Ratio	4.43
Debt / Equity	0.25
Debt / EBITDA	0.57
Debt / FCF	1.2
Interest Coverage	21.19

Financial Efficiency

Return on Equity is 25% and Return on Invested Capital is 15.2%.

Return on Equity	25%
Return on Assets	16.11%
Return on Invested Capital	15.2%
Revenue Per Employee	$16.18M
Profits Per Employee	$7M
Employee Count	1,936
Asset Turnover	0.37
Inventory Turnover	191.86

Taxes

Income Tax	6.34B
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has increased by 16.31% in the last 52 weeks. The beta is 0.61, so Grupo Aeroportuario del Sureste S. A. B. de C. V.'s price volatility has been higher than the market average.

Beta	0.61
52-Week Price Change	16.31%
50-Day Moving Average	311.89
200-Day Moving Average	288.38
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	82,959

Income Statement

In the last 12 months, Grupo Aeroportuario del Sureste S. A. B. de C. V. had revenue of 31.33B and earned 13.55B in profits. Earnings per share was 451.7.

Revenue	31.33B
Gross Profit	20.16B
Operating Income	17.52B
Net Income	13.55B
EBITDA	23.52B
EBIT	21.2B
Earnings Per Share (EPS)	451.7

Full Income Statement

Balance Sheet

The company has 20.08B in cash and 13.38B in debt, giving a net cash position of 6.7B.

Cash & Cash Equivalents	20.08B
Total Debt	13.38B
Net Cash	6.7B
Retained Earnings	46.05B
Total Assets	80.5B
Working Capital	11.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.57B and capital expenditures -4.39B, giving a free cash flow of 11.17B.

Operating Cash Flow	15.57B
Capital Expenditures	-4.39B
Free Cash Flow	11.17B
FCF Per Share	372.38

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of 55.92% and 43.25%.

Gross Margin	64.35%
Operating Margin	55.92%
Pretax Margin	65.02%
Profit Margin	43.25%
EBITDA Margin	75.07%
EBIT Margin	55.92%
FCF Margin	35.65%

Dividends & Yields

ASR pays an annual dividend of $36.65, which amounts to a dividend yield of 7.68%.

Dividend Per Share	$36.65
Dividend Yield	7.68%
Dividend Growth (YoY)	280%
Payout Ratio	152.15%
Earnings Yield	8.4%
FCF Yield	0.69%

Dividend Details

Analyst Forecast

The average price target for ASR is $310, which is -1% lower than the current price. The consensus rating is "Hold".

Price Target	$310
Price Target Difference	-1%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11292.5
Lynch Upside	3506.1%
Graham Number	428.56
Graham Upside	36.85%

Scores

Altman Z-Score	1.93
Piotroski F-Score	7