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

ASR | US

292.80

USD

-3.97

-1.34%

ASR | US
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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

04/06/2026

Close

292.80

Open

298.34

High

299.25

Low

292.42

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.

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ASR | US

Risk
27.3
Sharpe
-0.19
Luna's Score
52/100
Recommendation
Hold

Luna says (ASR | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.1%

1 month

27.3%

3 months

32.2%

6 months

30.5%

Returns

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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

8.91B

MarketCap(USD)

8.91B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.33

Range1M

23.33

Range3M

71.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

13.15M

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  • 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)32.1842.77Lower Risk
Debt to Equity0.261.14Cheaper
Debt to Assets0.170.34Cheaper
Market Cap8.91B5.96BMarket Leader
  • 1

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