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

ASR | US

320.70

USD

-3.32

-1.02%

ASR | US

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

18/03/2026

Close

320.70

Open

324.26

High

324.75

Low

319.62

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
36.3
Sharpe
0.98
Luna's Score
58/100
Recommendation
Hold

Luna says (ASR | US)

What's Working

Low 6-Month Volatility (<30%)

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

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

31.7%

1 month

36.3%

3 months

28.7%

6 months

25.1%

Returns

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

9.76B

MarketCap(USD)

9.76B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

31.11

Range1M

65.22

Range3M

70.37

Volumes: Market Activity

Rel. volume

0.53

Price X volume

12.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Invesco LtdIVZAsset Management23.4210.54B-1.31%n/a51.84%
SEI Investments CoSEICAsset Management77.5710.08B-1.52%19.201.47%
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Janus Henderson Group plcJHGAsset Management51.368.18B-0.14%14.126.77%
Jefferies Financial Group IncJEFAsset Management37.997.81B-0.24%28.40207.24%
JOBYJOBYAirports & Air Services9.546.83B-3.93%n/a3.36%
StepStone Group IncSTEPAsset Management46.755.51B0.34%79.0679.08%
Brookfield Infrastructure CorporationBIPCAsset Management41.325.47B-3.66%4.3811281.88%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services108.495.19B0.49%13.33138.80%
Blackstone Secured Lending FundBXSLAsset Management24.335.02B-0.57%7.98112.78%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution73.129.26B-2.34%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified60.835.80B-1.09%34.320.00%
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Prestige Brands Holdings IncPBHMedical Distribution60.753.01B-2.49%17.7465.62%
IMAX CorporationIMAXMedia - Diversified37.461.97B-4.07%54.26110.44%
CorVel CorporationCRVLInsurance Brokers54.39931.77M0.80%69.5111.54%
HUYA IncHUYAMedia - Diversified3.46783.25M9.84%n/a0.00%
AHGAHGMedical Distribution2.44581.16M5.63%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.8508.34M0.25%n/a83.32%
Crawford & CompanyCRD-AInsurance Brokers9.29458.96M-2.42%25.27217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.50-Par
Ent. to Revenue5.97-Cheaper
PE Ratio15.4019.49Cheaper
Price to Book3.463.85Par
Dividend Yield1.80-Poor
Std. Deviation (3M)28.70-Lower Risk
Debt to Equity0.261.14Cheaper
Debt to Assets0.170.34Cheaper
Market Cap9.76B-Market Leader
  • 1

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