Industrials
Grupo Aeroportuario del Sureste, S. A. B. de C. V.(ASR)
Live Price
Offline$308.21
+2.26% today
1Y Change
+2.11%
Window
Jun 23, 2025 → Jun 18, 2026
- Market Cap
- $157.01B
- Revenue Growth
- +18.8%
- EPS Growth
- -22.6%
- Dividend Yield
- 15.3%
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is a Industrials stock with a market cap of $157.01B and listed on NYSE. The stock last traded around $308.21 and up 2.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +18.8%, EPS growth of -22.6%, a dividend yield of 15.3%. What stands out right now is revenue +18.8%, EPS -22.6%, free cash flow -54.8% with operating margin 45.6% and ROIC 14.5%. The dividend matters to the case here, with a current yield around 15.3%. Valuation is more restrained than many high-expectation growth names at P/E 15.0 and price/sales 4.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ASR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.8% vs +3.6% peer median
Operating Margin
Above sector median
+45.6% vs +16.9% peer median
P/E
Below sector median
15.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +18.8% and EPS is at -22.6%, with operating margin around 45.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 15.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | — | -1.9% | +0.5% | +0.1% |
2026 Feb 24, 2026 | -0.2% | +3.1% | -5.4% | -8.0% |
2025 Dec 5, 2025 | — | +1.0% | +6.4% | +9.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ASR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ASR Max Drawdown
-27.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ASR and SPY.
Company Overview
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
New York Stock Exchange
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 nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. 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. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and 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. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.
- Leadership
- Adolfo Castro Rivas
- IPO Date
- Sep 28, 2000
- Employees
- 1.9k
- Street Address
- Bosque de Alisos No. 47A
- Mailing
- Mexico City, DF, 05120
- Region
- Mexico City, DF, MX
- Reporting Currency
- USD
- Investor Line
- 52 55 5284 0408
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.0
- EV/EBITDA
- 9.2
- Price/Sales
- 4.2
- Price/Book
- 4.0
Growth
- Revenue
- +18.8%
- EPS
- -22.6%
- Free Cash Flow
- -54.8%
Profitability
- Gross Margin
- 46.6%
- Operating Margin
- 45.6%
- Net Margin
- 28.2%
- ROE
- 31.2%
- ROIC
- 14.5%
Balance Sheet
- Debt/Equity
- 0.90
- Current Ratio
- 3.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.