Grupo Aeroportuario del Sureste, S. A. B. de C. V. (BVMF:S2RE34)

BVMF:S2RE34 Statistics

Total Valuation

BVMF:S2RE34 has a market cap or net worth of BRL 47.88 billion. The enterprise value is 51.41 billion.

Market Cap	47.88B
Enterprise Value	51.41B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.10M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 12.32.

PE Ratio	14.73
Forward PE	12.32
PS Ratio	4.67
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	15.57
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 16.72.

EV / Earnings	15.81
EV / Sales	5.03
EV / EBITDA	8.67
EV / EBIT	10.03
EV / FCF	16.72

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.48.

Current Ratio	2.69
Quick Ratio	2.66
Debt / Equity	0.48
Debt / EBITDA	1.04
Debt / FCF	2.01
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	25.70%
Revenue Per Employee	5.30M
Profits Per Employee	1.68M
Employee Count	1,527
Asset Turnover	0.45
Inventory Turnover	208.98

Taxes

In the past 12 months, BVMF:S2RE34 has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.45%
50-Day Moving Average	86.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:S2RE34 had revenue of BRL 10.25 billion and earned 3.25 billion in profits. Earnings per share was 10.84.

Revenue	10.25B
Gross Profit	6.33B
Operating Income	5.15B
Pretax Income	4.92B
Net Income	3.25B
EBITDA	5.95B
EBIT	5.15B
Earnings Per Share (EPS)	10.84

Balance Sheet

The company has 4.72 billion in cash and 6.18 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	4.72B
Total Debt	6.18B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	12.82B
Book Value Per Share	35.79
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-1.28B
Free Cash Flow	3.07B
FCF Per Share	n/a

Margins

Gross margin is 61.74%, with operating and profit margins of 50.18% and 31.71%.

Gross Margin	61.74%
Operating Margin	50.18%
Pretax Margin	47.95%
Profit Margin	31.71%
EBITDA Margin	58.06%
EBIT Margin	50.18%
FCF Margin	29.99%

Dividends & Yields

This stock pays an annual dividend of 8.16, which amounts to a dividend yield of 9.84%.

Dividend Per Share	8.16
Dividend Yield	9.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	134.06%
Buyback Yield	n/a
Shareholder Yield	9.84%
Earnings Yield	6.79%
FCF Yield	6.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:S2RE34 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5