Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
ASR price $251.15 -1.66 -0.65%
- Ticker
- ASR
- Price
- $251.15
- Change
- -1.66 -0.65%
- Market cap ?
- $7.47B
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
Grupo Aeroportuario del Sureste, S. A. B. de C. V., frequently known as ASUR, holds significant agreements for the management, upkeep, and future expansion of numerous airports located in Mexico's southeastern territory. This includes overseeing nine different airport facilities situated in key cities such as Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. The company…
Fair value
ASR fair value $4,958.60 versus price $251.15 (+1874.40%).
Assumptions: 5-year discounted cash flow. Growth 8.77% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($1,279.04) is a separate model and only a cross-check.
Financial Modeling Prep DCF cross-check: $1,279.04.
Free cash flow adds back growth capex above depreciation.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-22 | — | 4.60 | — | 527.02M |
| 2026-07-23 | 4.38 | 4.92 | 548.58M | 517.35M |
| 2026-04-22 | 5.34 | 5.33 | 511.61M | 573.31M |
| 2026-02-24 | 5.03 | 5.04 | 639.07M | 518.51M |
| 2025-10-22 | 3.84 | 5.26 | 476.14M | 432.81M |
| 2025-07-22 | 3.80 | 5.64 | 467.62M | 484.24M |
| 2025-04-22 | 5.74 | 5.85 | 426.13M | 462.44M |
| 2025-02-24 | 5.48 | 0.27 | 440.91M | 412.32M |
| 2024-10-22 | 5.73 | 5.20 | 388.19M | 510.63M |
| 2024-07-23 | 9.60 | 5.82 | 403.99M | 434.36M |
| 2024-04-22 | 6.21 | 5.85 | 447.01M | 423.19M |
| 2024-02-26 | 4.99 | 5.78 | 403.32M | 358.46M |
| 2023-10-23 | 5.19 | 5.00 | 360.62M | 347.95M |
| 2023-07-24 | 4.76 | 5.07 | 359.88M | 363.13M |
| 2023-04-24 | 4.64 | 4.99 | 356.12M | 347.24M |
| 2023-02-23 | 4.34 | 4.08 | 370.70M | 332.48M |
| 2022-10-24 | 4.22 | 3.82 | 312.06M | 297.52M |
| 2022-07-25 | 4.40 | 3.48 | 313.06M | 289.07M |
| 2022-04-25 | 3.67 | 3.02 | 272.77M | 251.01M |
| 2022-02-24 | 3.28 | 2.54 | 330.51M | 269.33M |
| 2021-10-25 | 2.91 | 2.14 | 237.10M | 219.75M |
| 2021-07-22 | 2.06 | 1.53 | 212.39M | 222.13M |
| 2021-04-22 | 3.07 | 0.93 | 142.25M | 2.37B |
| 2021-02-24 | 0.84 | 0.80 | 213.91M | 4.03B |
| 2020-10-22 | 0.16 | 0.05 | 111.85M | 1.22B |
| 2020-07-22 | -0.75 | 0.17 | 78.27M | 3.72B |
| 2020-04-23 | 2.67 | 2.21 | 170.80M | 4.35B |
| 2020-02-24 | 2.22 | 2.49 | 234.90M | 5.03B |
| 2019-10-23 | 2.22 | 2.03 | 208.72M | 4.18B |
| 2019-07-22 | 2.48 | 2.25 | 212.14M | 3.92B |
| 2019-04-24 | 2.53 | 2.52 | 212.47M | 4.02B |
| 2019-02-26 | 2.47 | 1.95 | 202.85M | 2.92B |
| 2018-10-23 | 1.76 | 1.84 | 195.66M | 4.11B |
| 2018-07-23 | 1.84 | 1.46 | 195.07M | 4.72B |
| 2018-04-23 | 2.59 | 1.24 | 214.55M | 2.90B |
| 2018-02-22 | 3.84 | 1.83 | 194.92M | 2.82B |
| 2017-10-19 | 2.02 | 2.07 | 177.82M | 3.39B |
| 2017-07-20 | 2.03 | 1.93 | 162.48M | 2.69B |
| 2017-04-20 | 2.20 | 1.94 | 131.94M | 2.14B |
| 2017-02-22 | 1.48 | 1.46 | 148.25M | 2.93B |
Dividends
Yield 5.54%. Payout ratio 120.75%. Frequency Semi-Annual.
Dividend safety is 75/100 (Safe). The score adds four parts worth 25 points each: Payout ratio is 121% of earnings, above what earnings cover.; Dividends use less than 40% of free cash flow.; Dividends were paid in 23 separate years.; Yield is 5.5%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-05-27 | $5.74 | 2026-05-27 | 2026-06-17 | Semi-Annual |
| 2025-11-26 | $8.17 | 2025-11-26 | 2025-12-08 | Semi-Annual |
| 2025-09-29 | $8.15 | 2025-09-29 | 2025-10-10 | Special |
| 2025-05-28 | $25.71 | 2025-05-28 | 2025-06-09 | Annual |
| 2024-06-25 | $5.46 | 2024-06-25 | 2024-07-08 | Special |
| 2024-05-24 | $6.47 | 2024-05-28 | 2024-06-10 | Annual |
| 2023-11-27 | $5.73 | 2023-11-28 | 2023-12-11 | Special |
| 2023-05-26 | $5.64 | 2023-05-30 | 2023-06-12 | Special |
| 2022-05-27 | $7.65 | 2022-05-31 | 2022-06-13 | Special |
| 2021-09-29 | $3.99 | 2021-09-30 | 2021-10-12 | Irregular |
| 2019-06-04 | $5.21 | 2019-06-05 | 2019-06-17 | Irregular |
| 2018-06-14 | $3.44 | 2018-06-15 | 2018-06-28 | Annual |
| 2017-06-13 | $3.36 | 2017-06-15 | 2017-06-26 | Annual |
| 2016-06-10 | $3.00 | 2016-06-14 | 2016-06-27 | Annual |
| 2015-05-05 | $3.31 | 2015-05-07 | 2015-05-14 | Annual |
| 2013-12-23 | $3.36 | 2013-12-26 | 2014-01-06 | Semi-Annual |
| 2013-05-09 | $3.30 | 2013-05-13 | 2013-05-24 | Annual |
| 2012-05-14 | $2.75 | — | 2012-05-29 | Annual |
| 2011-05-12 | $2.55 | — | 2011-05-27 | Annual |
| 2010-05-14 | $2.02 | — | 2010-06-01 | Annual |
| 2009-05-08 | $4.71 | — | 2009-05-26 | Annual |
| 2008-05-22 | $1.91 | — | — | Annual |
| 2007-05-30 | $0.69 | — | — | Annual |
| 2006-05-25 | $0.62 | — | — | Annual |
| 2005-05-25 | $0.56 | — | — | Annual |
| 2004-06-07 | $0.49 | — | — | Annual |
| 2003-05-22 | $0.49 | — | — | Annual |
| 2002-05-24 | $1.56 | — | — | Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Formoso Martinez Jose | Other | 0 | — | — |
| 2026-04-16 | GARZA ZAMBRANO FRANCISCO JAVIER | Other | 0 | — | — |
| 2026-04-09 | Christiansen Rasmus | Other | 0 | — | — |
| 2026-04-09 | Perez Alonso Aurelio | Other | 0 | — | — |
| 2026-04-09 | Perez Anton Jose Antonio | Other | 0 | — | — |
| 2026-03-31 | Prieto Prieto Maria Isabel | Other | 0 | — | — |
| 2026-03-31 | Steden Heliane Marie Luise | Other | 0 | — | — |
| 2026-03-31 | CHAVEZ VARELA DIANA MARIA | Other | 0 | — | — |
| 2026-03-31 | Ortiz Martinez Guillermo Mr | Other | 0 | — | — |
| 2026-03-18 | Hernandez Pablo Chico | Other | 0 | — | — |
| 2026-03-18 | Pardo Fernando Chico | Other | 0 | — | — |
| 2026-03-18 | Pardo Fernando Chico | Other | 0 | — | — |
| 2026-03-18 | garza laguera gonda barbara | Other | 0 | — | — |
| 2026-03-09 | PANTOJA LOPEZ ALEJANDRO | Other | 0 | — | — |
| 2026-03-09 | Castro Rivas Adolfo | Other | 0 | — | — |
| 2026-03-09 | Gongora Morales Claudio Ramon | Other | 0 | — | — |
| 2026-03-09 | GONZALEZ MARTINEZ ADAN ALEJANDRO | Other | 0 | — | — |
| 2026-03-09 | Navarrete Munoz Hector Jose | Other | 0 | — | — |
| 2026-03-09 | Trueba Coll Carlos | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 157, holders -12 vs prior quarter. Ownership 9.98%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 773.81K | 34.98K | +4.73% | 237.33M |
| STATE STREET CORP | 212.17K | 14.01K | +7.07% | 65.07M |
| JPMORGAN CHASE & CO | 197.67K | 35.20K | +21.67% | 60.97M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 151.18K | 31.81K | +26.65% | 46.37M |
| MORGAN STANLEY | 142.19K | -3.03K | -2.09% | 43.61M |
| DEUTSCHE BANK AG\ | 129.37K | 15.91K | +14.03% | 39.68M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95.62K | -157 | -0.16% | 29.33M |
| NUVEEN, LLC | 89.58K | 15.62K | +21.12% | 27.47M |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 86.11K | 8.59K | +11.08% | 26.41M |
| NINETY ONE UK LTD | 77.52K | 77.52K | New | 23.78M |
| 1832 ASSET MANAGEMENT L.P. | 74.43K | 8.12K | +12.24% | 22.83M |
| HSBC HOLDINGS PLC | 71.38K | 7.87K | +12.39% | 21.89M |
| DIMENSIONAL FUND ADVISORS LP | 61.61K | -2.06K | -3.23% | 18.90M |
| BNP PARIBAS FINANCIAL MARKETS | 53.35K | -14.66K | -21.56% | 16.36M |
| RUSSELL INVESTMENTS GROUP, LTD. | 50.44K | 3.08K | +6.51% | 15.47M |
| AMERICAN CENTURY COMPANIES INC | 48.71K | 3.92K | +8.74% | 14.94M |
| RENAISSANCE TECHNOLOGIES LLC | 42.70K | -7.76K | -15.38% | 13.10M |
| CANADA PENSION PLAN INVESTMENT BOARD | 35.45K | 0 | 0.00% | 10.87M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34.37K | -1.98K | -5.45% | 10.54M |
| BANK OF NEW YORK MELLON CORP | 30.61K | -13 | -0.04% | 9.39M |
| FISHER FUNDS MANAGEMENT LTD | 29.93K | -15.97K | -34.79% | 9.18M |
| EMPOWERED FUNDS, LLC | 29.15K | 6.28K | +27.48% | 8.94M |
| UBS GROUP AG | 27.67K | 5.85K | +26.83% | 8.49M |
| HANDELSBANKEN FONDER AB | 27.54K | -9.22K | -25.07% | 8.45M |
| LPL FINANCIAL LLC | 21.43K | 17.69K | +472.21% | 6.57M |