Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
277.63
+4.70 (1.72%)
Aug 6, 2026, 4:00 PM EDT - Market closed

ASR Statistics

Total Valuation

ASR has a market cap or net worth of $8.31 billion. The enterprise value is $10.04 billion.

Market Cap8.31B
Enterprise Value 10.04B

Important Dates

The last earnings date was Thursday, July 23, 2026, after market close.

Earnings Date Jul 23, 2026
Ex-Dividend Date May 27, 2026

Share Statistics

ASR has 300.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 300.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 29.73%
Owned by Institutions (%) 31.84%
Float 143.55M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 11.61.

PE Ratio 14.61
Forward PE 11.61
PS Ratio 3.81
Forward PS n/a
PB Ratio 3.00
P/TBV Ratio n/a
P/FCF Ratio 24.63
P/OCF Ratio 10.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 29.77.

EV / Earnings 17.66
EV / Sales 4.60
EV / EBITDA 8.77
EV / EBIT 10.75
EV / FCF 29.77

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.71.

Current Ratio 3.29
Quick Ratio 3.24
Debt / Equity 0.71
Debt / EBITDA 1.72
Debt / FCF 5.84
Interest Coverage 7.54

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE) 22.78%
Return on Assets (ROA) 11.77%
Return on Invested Capital (ROIC) 16.60%
Return on Capital Employed (ROCE) 19.36%
Weighted Average Cost of Capital (WACC) 5.21%
Revenue Per Employee $1.08M
Profits Per Employee $281,141
Employee Count2,023
Asset Turnover 0.45
Inventory Turnover 301.98

Taxes

In the past 12 months, ASR has paid $212.73 million in taxes.

Income Tax 212.73M
Effective Tax Rate 26.47%

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.20, so ASR's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -9.89%
50-Day Moving Average 288.56
200-Day Moving Average 315.99
Relative Strength Index (RSI) 46.46
Average Volume (20 Days) 69,447

Short Selling Information

The latest short interest is 119,027, so 1.72% of the outstanding shares have been sold short.

Short Interest 119,027
Short Previous Month 110,068
Short % of Shares Out 1.72%
Short % of Float n/a
Short Ratio (days to cover) 1.62

Income Statement

In the last 12 months, ASR had revenue of $2.18 billion and earned $568.75 million in profits. Earnings per share was $19.00.

Revenue2.18B
Gross Profit 1.04B
Operating Income 919.00M
Pretax Income 803.77M
Net Income 568.75M
EBITDA 1.15B
EBIT 934.53M
Earnings Per Share (EPS) $19.00
Full Income Statement

Balance Sheet

The company has $666.24 million in cash and $1.97 billion in debt, with a net cash position of -$1.31 billion or -$4.35 per share.

Cash & Cash Equivalents 666.24M
Total Debt 1.97B
Net Cash -1.31B
Net Cash Per Share -$4.35
Equity (Book Value) 2.77B
Book Value Per Share 7.91
Working Capital 736.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $791.83 million and capital expenditures -$454.39 million, giving a free cash flow of $337.43 million.

Operating Cash Flow 791.83M
Capital Expenditures -454.39M
Depreciation & Amortization 210.61M
Net Borrowing 327.51M
Free Cash Flow 337.43M
FCF Per Share $1.12
Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 42.13% and 26.08%.

Gross Margin 47.80%
Operating Margin 42.13%
Pretax Margin 36.85%
Profit Margin 26.08%
EBITDA Margin 51.57%
EBIT Margin 42.07%
FCF Margin 15.21%

Dividends & Yields

This stock pays an annual dividend of $19.85, which amounts to a dividend yield of 7.15%.

Dividend Per Share $19.85
Dividend Yield 7.15%
Dividend Growth (YoY) -14.24%
Years of Dividend Growth 4
Payout Ratio 1,046.94%
Buyback Yield n/a
Shareholder Yield 7.15%
Earnings Yield 6.84%
FCF Yield 4.06%
Dividend Details

Analyst Forecast

The average price target for ASR is $343.64, which is 23.78% higher than the current price. The consensus rating is "Buy".

Price Target $343.64
Price Target Difference 23.78%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 6.96%
EPS Growth Forecast (3Y) 10.71%
Stock Forecasts

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

ASR has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score 4.18
Piotroski F-Score 6