ASR official logo ASR
ASR 1-star rating from Upturn Advisory
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) company logo

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) 1-star rating from Upturn Advisory
$311
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Upturn Advisory Summary

11/05/2025: ASR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial analysts

9 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $339.79

1 Year Target Price $339.79

Analysts Price Target For last 52 week
$339.79 Target price
52w Low $213.25
Current$311
52w High $335.3

Analysis of Past Performance

Type Stock
Historic Profit 32.46%
Avg. Invested days 49
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 9.06B USD
Price to earnings Ratio 12.44
1Y Target Price 339.79
Price to earnings Ratio 12.44
1Y Target Price 339.79
Volume (30-day avg) 9
Beta 0.42
52 Weeks Range 213.25 - 335.30
Updated Date 11/5/2025
52 Weeks Range 213.25 - 335.30
Updated Date 11/5/2025
Dividends yield (FY) 8.49%
Basic EPS (TTM) 24.32

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-10-27
When -
Estimate 98.6
Actual 3.8445

Profitability

Profit Margin 31.71%
Operating Margin (TTM) 42.15%

Management Effectiveness

Return on Assets (TTM) 14.26%
Return on Equity (TTM) 22.95%

Valuation

Trailing PE 12.44
Forward PE 14.03
Enterprise Value 9212782197
Price to Sales(TTM) 0.26
Enterprise Value 9212782197
Price to Sales(TTM) 0.26
Enterprise Value to Revenue 5.41
Enterprise Value to EBITDA 7.2
Shares Outstanding 27705000
Shares Floating 148098000
Shares Outstanding 27705000
Shares Floating 148098000
Percent Insiders -
Percent Institutions 13.08

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Grupo Aeroportuario del Sureste SAB de CV ADR

Grupo Aeroportuario del Sureste SAB de CV ADR(ASR) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Grupo Aeroportuario del Sureste (ASUR) was founded in 1998 as part of the Mexican government's privatization of its airport system. It began operations in 2000, managing, operating, and developing nine airports in southeastern Mexico. Over time, it has expanded its portfolio to include airports in Colombia and Puerto Rico. It has focused on improving infrastructure and service quality, which has increased traffic and profitability.

Company business area logo Core Business Areas

  • Airport Operations: Management, operation, and maintenance of airports, including landing and takeoff slots, passenger services, and cargo handling.
  • Commercial Activities: Leasing of space to retailers, restaurants, and other service providers within airport terminals.
  • Construction Services: Construction and maintenance of airport infrastructure, including runways, terminals, and parking facilities.

leadership logo Leadership and Structure

The company is led by a board of directors and executive management team, with Adolfo Castro Rivas serving as CEO. The organizational structure is hierarchical, with various departments responsible for different aspects of airport operations and development.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Airport Services: Landing fees, passenger charges, security fees, and other airport-related services generate substantial revenue. Market share is tied to the passenger volume at its airports. Competitors: Other airport groups such as Grupo Aeroportuario del Pacu00edfico (PAC) and Grupo Aeroportuario del Centro Norte (OMAB).
  • Commercial Revenue: Revenue from retail stores, restaurants, car rentals, advertising, and other commercial activities within the airports. Competitors: Local commercial establishments near each airport.

Market Dynamics

industry overview logo Industry Overview

The airport industry is influenced by factors like tourism, economic growth, and government regulations. The industry is recovering from the pandemic and is seeing a surge in travel demand.

Positioning

ASUR is a leading airport operator in southeastern Mexico with a strong position in the tourism-driven region. Its competitive advantage lies in its concession agreements and geographic location.

Total Addressable Market (TAM)

The global airport services market is estimated to be worth hundreds of billions of dollars. ASUR's position within this TAM is primarily focused on its specific geographic concessions, representing a smaller but significant portion of the overall market.

Upturn SWOT Analysis

Strengths

  • Strategic geographic location in tourist destinations
  • Long-term concession agreements
  • Strong operational efficiency
  • High barriers to entry
  • Diversified revenue streams

Weaknesses

  • Dependence on tourism trends
  • Exposure to regulatory changes
  • Limited control over airline operations
  • Political and economic instability in certain regions

Opportunities

  • Expansion into new markets
  • Development of new airport infrastructure
  • Growth in air travel demand
  • Increased commercial revenue through improved retail offerings
  • Technological advancements in airport operations

Threats

  • Economic downturns affecting tourism
  • Increased competition from other airport operators
  • Terrorism and security threats
  • Natural disasters and climate change
  • Health crises impacting travel

Competitors and Market Share

Key competitor logo Key Competitors

  • PAC
  • OMAB

Competitive Landscape

ASUR competes with other airport operators in Mexico and the broader Latin American region. Its competitive advantages include its strategic location, long-term concession agreements, and strong operational efficiency. Disadvantages would be regulatory risks specific to each country of operation.

Major Acquisitions

Airplan

  • Year: 2017
  • Acquisition Price (USD millions): 260
  • Strategic Rationale: Acquisition of Airplan (Colombia) was to expand operations in Latin America.

Growth Trajectory and Initiatives

Historical Growth: ASUR has experienced strong growth in passenger traffic and revenue over the past decade, driven by the expansion of tourism in southeastern Mexico.

Future Projections: Analysts project continued growth for ASUR, driven by increasing air travel demand and expansion into new markets. Expected growth percentages: [5, 6, 7] in following years.

Recent Initiatives: Recent initiatives include investments in airport infrastructure, expansion of commercial offerings, and implementation of new technologies to improve operational efficiency.

Summary

ASUR is a strong airport operator with favorable positioning in the growing tourism market of southeastern Mexico. Its long-term concession agreements provide stability, while potential regulatory changes present risks. Continued investments in infrastructure and expansion into new markets will drive future growth. Focus should remain on managing operational risks associated with tourism fluctuations.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Analyst Reports
  • Industry Publications
  • Company Website

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Grupo Aeroportuario del Sureste SAB de CV ADR

Exchange NYSE
Headquaters Mexico City, DF, Mexico
IPO Launch date 2000-09-28
CEO, Director of Finance and Chief Financial & Strategic Planning Officer Mr. Adolfo Castro Rivas
Sector Industrials
Industry Airports & Air Services
Full time employees 1936
Full time employees 1936

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. It operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. The company 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. It 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.