Grupo Aeroportuario del Sureste, S. A. B. de C. V (ASR) Stock Insights
ASR$251.57+3.69 +1.49%
$7.65B
Market Cap
13.97
P/E
0.70
Forward P/E
55
Score
Grupo Aeroportuario del Sureste, S. A. B. de C. V (ASR) Stock Insights
ASR price $251.57 +3.69 +1.49%
- Ticker
- ASR
- Price
- $251.57
- Change
- +3.69 +1.49%
- Market cap ?
- $7.65B
- P/E ?
- 13.97
- Forward P/E ?
- 0.70
- Dividend yield ?
- 8.60%
- Beta ?
- 0.18
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
- Stocklytics score
- 55
- Value
- 63
- Quality
- 50
- Growth
- 52
Stocklytics score rationale: value 63, quality 50, growth 52.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 9753491000 | 12513893000 | 15410241000 | 16821638000 | 12624731000 | 18784661000 | 25313882000 | 25821644000 | 31332787000 | 37237431000 |
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 $9,433.06. Price $251.57. Price is 97% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 79% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 11.03B. Growth 15.77%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 30.43M. Net debt 22.90B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-23 | — | 4.75 | — | 581.20M |
| 2026-10-22 | 3.89 | 4.60 | 556.71M | 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 |
Dividends
Yield 5.53%. Payout ratio 147.65%. Frequency Semi-Annual.
Safety score 75/100 · Safe. Payout ratio is 148% 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 |
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