PortfoliosStock ScreensStocksStockXcel

Grupo Aeroportuario del Sureste S. A. B. de C. V

ASR | US

332.22

USD

-5.39

-1.60%

ASR | US
Loading StockChartView...

About Grupo Aeroportuario del Sureste S. A. B. de C. V

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

332.22

Open

336.39

High

336.39

Low

327.47

Grupo Aeroportuario del Sureste S. A. B. de C. V. holds concessions to operate maintain and develop airports in the southeast region of Mexico. The company operates airports that are located in the cities of Cancún Cozumel Mérida Huatulco Oaxaca Veracruz Villahermosa Tapachula and Minatitlán. It provides aeronautical services which include passenger aircraft landing and parking passenger walkway and airport security services. The company also offers non-aeronautical services such as leasing of space at its airports to retailers restaurants airlines and other commercial tenants; catering handling and ground transportation services as well as engages in the various commercial operations. In addition it holds concessions to operate the Luis Muñoz Marín International Airport in San Juan Puerto Rico; and various airports in Colombia including the Enrique Olaya Herrera Airport in Medellín the José María Córdova International Airport in Rionegro the Los Garzones Airport in Montería the Antonio Roldán Betancourt Airport in Carepa the El Caraño Airport in Quibdó and the Las Brujas Airport in Corozal. Grupo Aeroportuario del Sureste S. A. B. de C. V. was incorporated in 1998 and is headquartered in Mexico City Mexico.

View Less

ASR | US

Risk
36.8
Sharpe
1.36
Luna's Score
70/100
Recommendation
Buy

Luna says (ASR | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

37.8%

1 month

36.8%

3 months

34.3%

6 months

27.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

15.40

Fwd. PE

13.50

Price to book

3.46

Debt to equity

0.26

Debt to assets

0.17

Ent. to EBITDA

8.50

Ent. to rev.

5.97

PEG

18.25

Other Fundamentals

EBITDA

18.40B

MarketCap

10.11B

MarketCap(USD)

10.11B

Div. yield

1.80

Op. margin

58.74

Erngs. growth

50.30

Rev. growth

20.10

Ret. on equity

24.80

Short ratio

3.77

Short perc.

0.84

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

36.25

Range1M

48.10

Range3M

66.23

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.95

Price X volume

22.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SEI Investments CoSEICAsset Management81.4110.57B2.03%19.201.47%
Jefferies Financial Group IncJEFAsset Management47.579.78B-1.08%28.40207.24%
Affiliated Managers Group IncAMGAsset Management300.978.97B2.03%11.3375.81%
Janus Henderson Group plcJHGAsset Management51.538.21B-0.06%14.126.77%
Grupo Financiero Galicia S.AGGALBanks - Regional - Latin America47.996.69B0.19%21.7315.15%
JOBYJOBYAirports & Air Services9.146.55B-0.87%n/a3.36%
StepStone Group IncSTEPAsset Management55.166.50B0.35%79.0679.08%
Banco Macro S.ABMABanks - Regional - Latin America82.866.25B1.57%24.010.00%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services116.975.59B0.41%13.33138.80%
Brookfield Infrastructure CorporationBIPCAsset Management41.635.51B-0.79%4.3811281.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution79.1510.03B0.41%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
CorVel CorporationCRVLInsurance Brokers54.72937.42M-2.25%69.5111.54%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
Crawford & CompanyCRD-AInsurance Brokers10.77532.07M-1.10%25.27217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.509.43Par
Ent. to Revenue5.97375.08Cheaper
PE Ratio15.4019.49Cheaper
Price to Book3.463.85Par
Dividend Yield1.803.77Poor
Std. Deviation (3M)34.2842.77Par
Debt to Equity0.261.14Cheaper
Debt to Assets0.170.34Cheaper
Market Cap10.11B5.96BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007