ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Industrials · Airports & Air Services · NYQ
✓ ETHICAL PASS
Unknown MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted retur...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$8.6B
Total market value of the company
11.31
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
17.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$369.50
+29% 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, passe
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
MARKUP
Price trending up with increasing momentum
0.179
Positive but modest risk-adjusted returns
0.0145
Marginal edge — very small allocation suggested
0.038
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.9%
Historical annualised return based on price data
-23.2%
Largest peak-to-trough decline — the worst it has been
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
0.18
Very low correlation to market moves
52W High
$381.52
25% below the year high
52W Low
$275.00
4% above the year low
Avg Volume
74,834
Average daily shares traded — higher means easier to buy and sell
1.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.4%
Low short interest — limited bearish positioning
200.0%
Annual dividend as a percentage of the share price
$18.72
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
71.52
Heavy leverage — higher financial risk if revenues decline
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
$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
What If You'd Bought ASR?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$308.05 |
-10.4% |
$5.76 |
$915 |
-8.5% |
| 2 Months |
$341.15 |
-19.1% |
$5.76 |
$826 |
-17.4% |
| 3 Months |
$315.65 |
-12.5% |
$5.76 |
$893 |
-10.7% |
| 6 Months |
$315.50 |
-12.5% |
$5.76 |
$893 |
-10.7% |
| 1 Year |
$315.35 |
-12.5% |
$5.76 |
$894 |
-10.6% |
| 2 Years |
$277.83 |
-0.6% |
$37.07 |
$1,127 |
+12.7% |
| 3 Years |
$244.49 |
+12.9% |
$49.25 |
$1,331 |
+33.1% |
| 5 Years |
$151.81 |
+81.8% |
$66.43 |
$2,256 |
+125.6% |
Dividends Collected Per Share
1 Year: $5.7570
3 Years: $49.2490
5 Years: $66.4300
$1,000 invested 1 year ago = 3.2 shares = $18.26 in dividends collected
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
MARKUP $287.09
+0.0% Review #2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
2026-07-02
MARKUP $287.09
Review #1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Latest Analysis — ASR
Timestamped intelligence from our daily research pipeline
Uncategorized
ASR — Deep Ticker Analysis | Framework Read 2 July 2026
Grupo Aeroportuario del Sureste (ASR) — Markup at $287.09 with 70.0 Ethical Score body { background: #0a0e14; color: #e0e0e0; font-family: 'Segoe UI', Arial, sans-serif; margin: 0; padding: 0; line-height: 1.7;...
Uncategorized
ASR — Deep Ticker Analysis | Framework Read 2 July 2026
Grupo Aeroportuario del Sureste (ASR) — Markup at $287.09 with 70.0 Ethical Score body { background: #0a0e14; color: #e0e0e0; font-family: 'Segoe UI', Arial, sans-serif; margin: 0; padding: 0; line-height: 1.7;...
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14