ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Industrials · Airports & Air Services · NYQ
$305.59
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.2B
Trailing P/E
16.21
Forward P/E
12.03
Rev Growth
+0.8%
Profit Margin
26.2%
ROE
17.8%
Analyst Target
$369.50
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 75.2
Score Combined: 60.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality77.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 57.9 · Rank: #577
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$118.8B
Price/Book
3.68
Beta
0.221
Analysts
8
Total Revenue (TTM)
$37.3B
Total Debt
$35.4B
Earnings Growth
-20.0%
Dividend Yield
188.0%
Rec. Mean
2.12
Short Ratio
2.35
Short % Float
0.0%
Employees
2,023

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Trade Consideration
The Opportunity
Score 60.1 (P95 — top 4.7% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Buy.
Price: $305.59 | Target: $363.06 (+19%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+19%
The Fundamentals
Revenue Growth+0.8%
Profit Margin26.2%
ROE17.8%
Forward P/E12.0
Market Cap$9.2B
Position Sizing Scenarios
Stop: $259.75 (-15%) | Entry: $305.59
SharesCostProfit to TargetR:R
To Consensus ($363.06, 8 analysts)
10$3,055.90+$574.70 (19%)1.3R
50$15,279.50+$2,873.50 (19%)1.3R
100$30,559.00+$5,747.00 (19%)1.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Grupo Aeroportuario del Sureste, S. A. B. de C. V. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.05
above 1.0 is good
Max Drawdown
-23.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
BAES.L-0.185
2290.SR-0.154
FAREAST.KL-0.146
010950.KS-0.139
096770.KS-0.123
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jan
Worst Month
Jun
Fri-Mon Effect
-0.08541784200004007
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.4%
3M Return
-16.0%
6M Return
+1.4%
12M Return
-4.5%
Momentum Rank
#3350
Momentum Signal
FLAT

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