ASR | Ticker Profile - Titan Protect

ASR

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

Industrials · Airports & Air Services · NYQ

$282.14

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.2B

Total market value of the company

Trailing P/E

16.21

Reasonably valued

Forward P/E

12.03

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.8%

Year-over-year revenue change

Profit Margin

26.2%

How much profit the company keeps from each dollar of revenue

ROE

17.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$369.50

+31% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

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

Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; luggage check-in, sorting and handling, aircraft servicing and cleaning, cargo handling, aircraft catering services, and assistance with passenger boarding and deplaning; and open-air parking lots for commercial vehicle operators, including taxi, bus and other ground transport operators; and other commercial activities. In addition, the company operates 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; and holds a lease to operate, maintain, and develop the Luis Muñoz Marín International Airport in San Juan, Puerto Rico. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.

https://www.asur.com.mx

Country: Mexico Employees: 2,023 Industry: Airports & Air Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.179

Positive but modest risk-adjusted returns

Kelly Fraction

0.0145

Marginal edge — very small allocation suggested

Calmar Ratio

0.038

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.9%

Historical annualised return based on price data

Max Drawdown

-23.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

266

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.22

Very low correlation to market moves

52W High

$381.52

26% below the year high

52W Low

$292.35

-3% above the year low

Avg Volume

75,439

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.4%

Low short interest — limited bearish positioning

Div Yield

188.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$18.85

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

71.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.39

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.34

Like current ratio but excludes inventory — stricter test

Gross Margin

46.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

52.9%

Profit from core operations before interest and tax

Free Cash Flow

$3.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$37.3B

Total revenue over the last 12 months

Net Income

$9.8B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$384.00

Target Median

$369.50

Target Low

$315.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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