Financhill
Buy
53

ASR Quote, Financials, Valuation and Earnings

Last price:
$359.70
Seasonality move :
5.07%
Day range:
$358.84 - $367.02
52-week range:
$249.21 - $381.52
Dividend yield:
7.15%
P/E ratio:
19.08x
P/S ratio:
6.01x
P/B ratio:
5.80x
Volume:
105.9K
Avg. volume:
69.4K
1-year change:
35.8%
Market cap:
$10.8B
Revenue:
$1.7B
EPS (TTM):
$18.85

Analysts' Opinion

  • Consensus Rating
    Grupo Aeroportuario del Sureste SA de CV has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $357.19, Grupo Aeroportuario del Sureste SA de CV has an estimated downside of -0.69% from its current price of $359.67.
  • Price Target Upside
    According to analysts, the highest upside price target is $425.50 representing 18.3% upside increase from its current price of $359.67.

Fair Value

  • According to the consensus of 7 analysts, Grupo Aeroportuario del Sureste SA de CV has -0.69% downside to fair value with a price target of $357.19 per share.

ASR vs. S&P 500

  • Over the past 5 trading days, Grupo Aeroportuario del Sureste SA de CV has underperformed the S&P 500 by -5.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Grupo Aeroportuario del Sureste SA de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Grupo Aeroportuario del Sureste SA de CV has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Grupo Aeroportuario del Sureste SA de CV reported revenues of $470.5M.

Earnings Growth

  • Grupo Aeroportuario del Sureste SA de CV earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Grupo Aeroportuario del Sureste SA de CV reported earnings per share of $3.78.
Enterprise value:
11.5B
EV / Invested capital:
--
Price / LTM sales:
6.01x
EV / EBIT:
12.75x
EV / Revenue:
6.38x
PEG ratio (5yr expected):
0.72x
EV / Free cash flow:
34.37x
Price / Operating cash flow:
32.38x
Enterprise value / EBITDA:
11.00x
Gross Profit (TTM):
$916.8M
Return On Assets:
14.25%
Net Income Margin (TTM):
32.95%
Return On Equity:
21.53%
Return On Invested Capital:
16.46%
Operating Margin:
42.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.4B $1.7B $1.8B $395.3M $470.4M
Gross Profit $851M $962.7M $916.6M $219.9M $203M
Operating Income $834.1M $945.3M $898.2M $216.4M $198.3M
EBITDA $948M $1.1B $1B $248.2M $248.8M
Diluted EPS $18.73 $23.91 $18.85 $5.95 $3.78
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $646.1M $900.7M $1.2B $1.2B $1.2B
Total Assets $3.2B $3.6B $4.1B $4B $4.2B
Current Liabilities $296.1M $243.6M $410.7M $260.9M $432.3M
Total Liabilities $1.1B $1.1B $1.2B $1.1B $1.8B
Total Equity $2.1B $2.4B $2.9B $3B $2.4B
Total Debt $686.4M $801.8M $714.1M $645.5M $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $741.5M $835.7M $776.6M $203.8M $230.4M
Cash From Investing -$65.4M -$220.4M -$266.8M -$71.5M -$105.7M
Cash From Financing -$432.9M -$606.9M -$545.7M $5.7M -$247.3M
Free Cash Flow $566.7M $758.4M $333.3M $251.6M $130.8M
ASR
Sector
Market Cap
$10.8B
$486M
Price % of 52-Week High
94.27%
84.01%
Dividend Yield
7.15%
0%
Shareholder Yield
9.46%
1.71%
1-Year Price Total Return
35.8%
--
Beta (5-Year)
0.568
0.541
Dividend yield:
7.15%
Annualized payout:
$11.88
Payout ratio:
-109.79%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $367.85
200-day SMA
Buy
Level $323.61
Bollinger Bands (100)
Buy
Level 299.91 - 349.03
Chaikin Money Flow
Buy
Level 12.1M
20-day SMA
Sell
Level $366.60
Relative Strength Index (RSI14)
Buy
Level 50.57
ADX Line
Buy
Level 25.83
Williams %R
Neutral
Level -60.0275
50-day SMA
Buy
Level $343.25
MACD (12, 26)
Buy
Level 6.38
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 24.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.1462)
Buy
CA Score (Annual)
Level (1.3975)
Buy
Beneish M-Score (Annual)
Level (-2.5793)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-4.3012)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Grupo Aeroportuario del Sureste SA de CV is a holding company, which engages in the operation, maintenance, and development of airports It operates through the following segments: Cancun, Aerostar, Airplan, Villahermosa, Merida, Holding and Services, and Other. The company was founded in 1996 and is headquartered in Mexico City, Mexico.

Stock Forecast FAQ

In the current month, ASR has received 4 Buy ratings 2 Hold ratings, and 1 Sell ratings. The ASR average analyst price target in the past 3 months is $357.19.

  • Where Will Grupo Aeroportuario del Sureste SA de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grupo Aeroportuario del Sureste SA de CV share price will drop to $357.19 per share over the next 12 months.

  • What Do Analysts Say About Grupo Aeroportuario del Sureste SA de CV?

    Analysts are divided on their view about Grupo Aeroportuario del Sureste SA de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo Aeroportuario del Sureste SA de CV is a Sell and believe this share price will rise from its current level to $300.00.

  • What Is Grupo Aeroportuario del Sureste SA de CV's Price Target?

    The price target for Grupo Aeroportuario del Sureste SA de CV over the next 1-year time period is forecast to be $357.19 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ASR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Grupo Aeroportuario del Sureste SA de CV is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ASR?

    You can purchase shares of Grupo Aeroportuario del Sureste SA de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Aeroportuario del Sureste SA de CV shares.

  • What Is The Grupo Aeroportuario del Sureste SA de CV Share Price Today?

    Grupo Aeroportuario del Sureste SA de CV was last trading at $359.70 per share. This represents the most recent stock quote for Grupo Aeroportuario del Sureste SA de CV. Yesterday, Grupo Aeroportuario del Sureste SA de CV closed at $359.67 per share.

  • How To Buy Grupo Aeroportuario del Sureste SA de CV Stock Online?

    In order to purchase Grupo Aeroportuario del Sureste SA de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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