Industrials
Live Price
Offline$300.24
-2.59% today
1Y Change
+2.11%
Window
Jun 23, 2025 → Jun 18, 2026
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 $300.24 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.
Benchmark Comparison
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
Uses the longest available daily history for ASR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.8B
-25.8% YoY
FY Net Income
$6.0B
-40.1% YoY
Free Cash Flow
$6.6B
-38.3% YoY
Revenue Growth
+18.8%
EPS Growth
-22.6%
Gross Margin
46.6%
Net Margin
28.2%
Income statement
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 37.2B | 31.3B | 25.8B | 25.3B | 18.8B |
| Gross Profit | 20.6B | 20.2B | 15.6B | 18.8B | 12.3B |
| Operating Income | 17.0B | 17.5B | 15.2B | 14.7B | 8.7B |
| EBITDA | 20.3B | 23.5B | 17.8B | 17.0B | 10.6B |
| Net Income | 10.5B | 13.6B | 10.2B | 10.0B | 6.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.1B | 20.1B | 13.9B | 13.2B | 8.8B |
| Total Assets | 88.1B | 83.6B | 70.3B | 70.9B | 65.8B |
| Total Liabilities | 41.7B | 22.0B | 18.8B | 21.9B | 20.1B |
| Shareholder Equity | 39.5B | 54.2B | 44.9B | 41.6B | 37.2B |
| Total Debt | 34.0B | 13.4B | 12.2B | 15.2B | 13.8B |
| Net Debt | 22.9B | -6.7B | -1.6B | 2.0B | 5.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10.3B
-23.7% YoY
Capital Expenditures
3.7B
-32.5% YoY
Free Cash Flow
6.6B
-38.3% YoY
Key ratios
Gross Margin
46.6%
Operating Margin
45.6%
Net Margin
28.2%
ROE
31.2%
Debt / Equity
0.90x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.