YOLFTbeta
Grupo Aeroportuario del Sureste SAB de CV ADR

Grupo Aeroportuario del Sureste SAB de CV ADR

ASR · NYSE · Industrials / Airports & Air Services

270.16USD-1.57 (-0.58%)

Price History

Full chart

Market Stats

Previous Close271.73
Open274.20
Day Range269.20 – 274.20
52-Week Range235.79 – 374.42
Volume45.40K
Market Cap7.35B
P/E (TTM)12.45
Forward P/E11.29
EPS19.14
Dividend Yield2.40%
Beta0.18
50-Day Avg262.44
200-Day Avg308.15

About

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.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Adolfo Castro Rivas
  • Employees2.02K
  • HeadquartersBosque de Alisos No. 47A, Mexico City, DF, Mexico, 05120, USA
  • Websitehttps://www.asur.com.mx

Leadership

  • Lic. Fernando Gerardo Chico PardoPresident & Chairman · b. 1952
  • Mr. Adolfo Castro RivasCEO, Director of Finance and Chief Financial & Strategic Planning Officer · b. 1964
  • Mr. Claudio Góngora MoralesChief Legal Counsel · b. 1951
  • Mr. Alejandro Pantoja LópezChief Infrastructure & Compliance Officer · b. 1961
  • Mr. Adán Alejandro González MartínezChief Commercial Officer
  • Lic. Rafael Robles MiajaSecretary · b. 1965

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.16B1.24B1.47B1.98B2.06B2.24B2.79B3.17B3.13B4.24B4.57B5.12B5.45B5.88B8.99B9.75B12.51B15.41B16.82B12.62B18.78B25.31B25.82B31.33B37.24B
Growth (%)-+0.51%+6.56%+18.22%+34.73%+4.44%+8.49%+24.43%+13.74%-1.18%+35.27%+7.98%+11.95%+6.37%+7.95%+52.99%+8.44%+28.30%+23.15%+9.16%-24.95%+48.79%+34.76%+2.01%+21.34%+18.84%
Cost of Revenue269.92M288.19M343.92M369.73M467.35M536.38M620.04M743.64M810.10M788.56M1.69B1.62B1.65B1.58B1.66B4.72B3.45B4.13B4.48B5.06B6.63B6.53B6.55B10.26B11.17B16.64B
Gross Profit888.40M876.06M896.68M1.10B1.51B1.53B1.62B2.04B2.36B2.34B2.55B2.95B3.47B3.86B4.22B4.27B6.30B8.38B10.93B11.76B6.00B12.26B18.77B15.56B20.16B20.60B
Gross Margin76.70%75.25%72.28%74.79%76.35%74.01%72.31%73.31%74.43%74.82%60.10%64.59%67.82%70.96%71.75%47.47%64.59%66.98%70.94%69.91%47.52%65.25%74.13%60.27%64.35%55.32%
Operating Expense501.76M498.82M541.51M595.07M671.02M728.04M789.26M876.08M974.91M1.01B821.18M859.53M942.31M993.22M1.06B196.99M1.37B6.90B3.15B3.28B2.72B3.60B4.07B319.20M2.64B3.61B
Operating Income386.65M377.24M355.17M501.83M837.61M799.39M829.67M1.17B1.38B1.34B1.72B2.09B2.53B2.87B3.16B4.07B4.93B1.48B7.78B8.48B3.28B8.66B14.70B15.24B17.52B16.99B
Operating Margin33.38%32.40%28.63%34.22%42.39%38.73%37.06%41.86%43.67%42.71%40.71%45.80%49.41%52.72%53.77%45.28%50.57%11.80%50.48%50.42%25.95%46.09%58.06%59.03%55.92%45.64%
EBITDA707.24M736.36M700.89M1.01B1.38B1.33B1.37B1.71B1.99B1.97B2.10B2.48B3.01B3.29B3.62B4.54B5.46B7.36B9.41B10.58B5.05B10.96B17.00B17.82B23.52B18.22B
EBITDA Margin61.06%63.25%56.50%68.53%69.85%64.53%61.05%61.27%62.65%62.81%49.68%54.16%58.76%60.40%61.49%50.50%56.00%58.83%61.03%62.91%40.02%58.35%67.15%68.99%75.07%48.93%
Net Income209.44M252.75M220.28M276.19M606.99M563.19M528.12M522.36M1.05B797.41M1.28B1.59B2.08B2.30B2.28B2.91B3.63B5.83B4.99B5.47B1.97B5.98B9.99B10.20B13.55B10.49B
Net Income Margin18.08%21.71%17.76%18.83%30.72%27.29%23.59%18.75%33.12%25.47%30.11%34.82%40.53%42.17%38.84%32.39%37.21%46.62%32.37%32.49%15.62%31.85%39.45%39.52%43.25%28.17%
R&D---------------00000------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%------
Interest Expense000000099.58M137.45M20.16M39.87M39.42M22.36M76.29M81.81M97.02M126.19M618.83M1.23B1.08B926.31M842.39M855.52M1.13B826.71M1.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.57%4.34%0.64%0.94%0.86%0.44%1.40%1.39%1.08%1.29%4.95%7.99%6.45%7.34%4.48%3.38%4.36%2.64%4.12%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.26B11.13B11.28B11.98B13.05B14.06B14.94B16.68B16.68B16.70B18.21B18.80B19.11B21.42B23.92B26.13B29.22B55.57B56.18B57.52B60.41B65.83B70.92B70.34B83.64B88.14B
Total Liabilities288.31M454.30M512.18M634.81M728.22M1.04B1.16B2.17B2.17B2.84B3.42B3.32B2.64B5.13B5.17B5.72B6.46B22.03B19.50B18.74B18.72B20.06B21.90B18.75B22.02B41.73B
Total Equity9.97B10.67B10.77B11.35B12.33B13.03B13.79B14.51B14.51B13.86B14.80B15.49B16.47B16.28B18.75B20.41B22.75B33.54B29.11B31.16B33.67B37.18B41.62B44.95B54.21B39.51B
Cash559.45M879.84M500.46M711.01M1.16B1.54B1.24B1.93B1.93B961.40M1.44B1.53B2.27B1.26B2.86B2.08B3.50B4.46B4.58B6.19B5.19B8.77B13.17B13.87B20.08B11.12B
Total Debt-385.00K652.00K608.00K489.00K6.29M239.10M239.10M611.55M552.35M254.92M696.59M314.94M2.84B3.19B3.72B4.46B17.64B14.50B13.71B13.90B13.78B15.20B12.25B13.38B34.01B
Net Debt-559.45M-879.45M-499.81M-710.41M-1.16B-1.53B-1.24B-1.93B-1.93B-409.05M-1.19B-833.08M-1.95B1.58B331.94M1.63B963.14M12.91B9.92B7.52B8.71B5.01B2.03B-1.63B-6.70B22.90B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow711.66M637.64M561.20M656.58M1.12B1.24B1.03B1.62B1.56B1.37B1.85B2.17B2.74B2.30B2.65B3.51B4.46B5.89B7.45B8.43B2.94B10.26B13.46B13.45B15.57B12.86B
Investing Cash Flow-211.29M-343.34M-265.07M-334.47M-489.58M-632.21M-1.09B-665.16M-796.09M-608.53M-665.46M-691.17M-539.01M-3.31B-1.03B-2.75B-1.37B-5.02B-1.27B-2.39B-2.88B-3.41B-3.79B-2.45B-2.75B-10.46B
Financing Cash Flow-295.30M--728.18M-128.32M-217.16M-274.57M-296.71M-320.12M-951.26M-1.53B-700.34M-1.39B-1.46B-1.05M-16.66M-1.53B-1.68B93.25M-6.26B-4.42B-1.14B-3.31B-4.83B-9.32B-8.92B-10.28B
Capital Expenditure211.29M343.34M265.07M334.47M411.95M632.21M1.09B1.09B935.77M780.92M336.20M757.89M631.08M615.85M1.16B2.91B1.81B1.47B1.64B2.61B3.33B3.68B2.78B1.37B4.39B7.81B
Free Cash Flow500.36M294.30M296.13M322.11M710.86M606.07M-57.35M1.62B619.40M585.18M1.51B1.41B2.10B1.69B1.49B603.08M2.65B4.42B5.81B5.82B-391.42M6.59B10.68B12.07B11.17B5.05B
Dividends Paid--469.31M155.97M176.72M192.20M210.66M231.25M600.00M2.08B750.00M900.00M1.08B2.52B3.60K1.53B1.68B1.85B2.03B3.00B2.46B2.46B4.51B5.98B6.28B24.00B
FCF to OCF70.31%46.15%52.77%49.06%63.31%48.94%-5.56%100.00%39.83%42.84%81.80%65.09%76.93%73.26%56.32%17.18%59.35%75.02%78.02%68.99%-13.33%64.18%79.38%89.80%71.77%39.28%
Dividend Paid to FCF--158.48%48.42%24.86%31.71%-367.30%14.25%96.87%354.61%49.63%63.68%51.31%149.34%0.00%253.70%63.54%41.83%35.02%51.57%-629.25%37.39%42.21%49.52%56.20%475.25%

Earnings

Report DateOct 22, 2001Feb 22, 2002Apr 23, 2002Jul 23, 2002Dec 26, 2002Feb 24, 2003Apr 23, 2003Jul 30, 2003Oct 22, 2003Feb 23, 2004Apr 27, 2004Aug 9, 2004Oct 27, 2004Feb 16, 2005Apr 20, 2005Jul 25, 2005Oct 25, 2005Feb 22, 2006Apr 26, 2006Jul 24, 2006Oct 23, 2006Feb 21, 2007Apr 24, 2007Jul 23, 2007Oct 24, 2007Feb 20, 2008Apr 22, 2008Jul 24, 2008Oct 23, 2008Feb 19, 2009Apr 23, 2009Jul 27, 2009Oct 22, 2009Feb 18, 2010Apr 28, 2010Jul 23, 2010Oct 20, 2010Feb 23, 2011Apr 26, 2011Jul 25, 2011Oct 20, 2011Feb 23, 2012Apr 24, 2012Jul 23, 2012Oct 23, 2012Feb 25, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Feb 24, 2014Apr 23, 2014Jul 21, 2014Oct 22, 2014Feb 23, 2015Apr 22, 2015Jul 23, 2015Oct 22, 2015Feb 22, 2016Apr 25, 2016Jul 20, 2016Oct 18, 2016Feb 23, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Feb 22, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Feb 26, 2019Apr 24, 2019Jul 22, 2019Oct 23, 2019Feb 24, 2020Apr 23, 2020Jul 22, 2020Oct 22, 2020Feb 24, 2021Apr 22, 2021Jul 22, 2021Oct 25, 2021Feb 24, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 23, 2023Apr 24, 2023Jul 24, 2023Oct 23, 2023Feb 26, 2024Apr 22, 2024Jul 23, 2024Oct 22, 2024Feb 24, 2025Apr 22, 2025Jul 22, 2025Oct 22, 2025Feb 25, 2026Apr 22, 2026Jul 23, 2026Oct 28, 2026
EPS Estimate0.270.170.330.290.190.160.180.240.210.140.440.280.350.270.530.480.48-0.030.450.440.480.380.590.600.510.490.990.770.750.550.760.650.500.540.980.710.740.761.131.141.010.801.341.271.171.081.530.931.091.171.601.481.451.451.531.381.431.341.671.521.581.471.951.932.171.932.172.342.011.952.482.442.232.402.20-0.69-0.080.771.031.992.571.963.113.733.883.854.645.135.015.016.515.645.465.825.905.825.194.846.294.924.52
EPS Actual0.230.040.190.190.160.170.270.230.220.100.390.390.400.580.410.500.520.020.400.530.250.400.680.560.73-0.581.100.830.710.500.810.650.420.411.010.770.590.751.181.110.881.001.411.151.061.711.311.671.291.651.621.431.441.161.631.561.391.551.801.561.581.542.372.092.023.972.651.841.762.452.532.482.222.222.44-0.750.160.841.582.032.963.283.674.414.224.384.644.765.194.826.216.715.745.485.733.803.845.035.214.38-
Surprise-14.81%-76.47%-42.42%-34.48%-15.79%6.25%50.00%-4.17%4.76%-28.57%-11.36%39.29%14.29%114.81%-22.64%4.17%8.33%166.67%-11.11%20.45%-47.92%5.26%15.25%-6.67%43.14%-218.37%11.11%7.79%-5.33%-9.09%6.58%0.00%-16.00%-24.07%3.06%8.45%-20.27%-1.32%4.42%-2.63%-12.87%25.00%5.22%-9.45%-9.40%58.33%-14.38%79.57%18.35%41.03%1.25%-3.38%-0.69%-20.00%6.54%13.04%-2.80%15.67%7.78%2.63%0.00%4.76%21.54%8.29%-6.91%105.70%22.12%-21.37%-12.44%25.64%2.02%1.64%-0.45%-7.50%10.91%-8.70%300.00%9.09%53.40%2.01%15.18%67.35%18.01%18.23%8.76%13.77%0.00%-7.21%3.59%-3.79%-4.61%18.97%5.13%-5.87%-2.88%-34.71%-26.01%3.75%-17.17%-10.98%-
Timing------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap7.35B
Enterprise Value8.50B
Trailing P/E12.45
Forward P/E11.29
PEG Ratio18.25
Price / Sales0.19
Price / Book3.05
EPS19.14
Book Value78.75
Revenue (TTM)38.11B
Gross Profit (TTM)18.22B
EBITDA19.68B
Profit Margin26.08%
Operating Margin40.61%
Return on Equity22.78%
Return on Assets11.77%
Shares Outstanding27.70M
Shares Float14.36M
Beta0.18
Dividend Yield2.40%
Dividend Rate5.74
Payout Ratio2.15%

Analyst Ratings

Hold
Based on 9 analystsTarget 335.22
  • Strong Buy
    2
  • Buy
    2
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
11.90%
Insiders
15.99%
Retail / Other
72.11%

Top Institutional Holders

  • BlackRock Inc
    738.83K2.46%
  • State Street Corp
    198.16K0.66%
  • JPMorgan Chase & Co
    162.47K0.54%
  • Morgan Stanley - Brokerage Accounts
    145.22K0.48%
  • Delaware Management Holdings Inc
    119.38K0.40%
  • Deutsche Bank AG
    113.46K0.38%
  • T. Rowe Price Associates, Inc.
    95.78K0.32%
  • Robeco Institutional Asset Management BV
    86.11K0.29%
  • Ninety One UK Limited
    77.52K0.26%
  • Nuveen, LLC
    73.96K0.25%
  • BNP Paribas Arbitrage, SA
    68.02K0.23%
  • 1832 Asset Management L.P
    66.31K0.22%
  • HSBC Holdings PLC
    63.51K0.21%
  • Dimensional Fund Advisors, Inc.
    61.61K0.21%
  • Renaissance Technologies Corp
    50.46K0.17%
  • American Century Companies Inc
    48.71K0.16%

Top Fund Holders

  • iShares Global Infrastructure ETF
    717.64K2.39%
  • HSBC GIF Global Infras Eq AM2
    166.59K0.56%
  • State Street® SPDR® S&P® Glbl Infras ETF
    64.43K0.21%
  • T. Rowe Price International Discovery
    61.45K0.20%

Dividends

20261×
5.76May 27, 2026
20253×
8.15Nov 26, 202525.71Sep 29, 202525.71May 28, 2025
20242×
5.60Jun 25, 20246.47May 24, 2024
20232×
5.71Nov 27, 20235.65May 26, 2023
20221×
7.41May 27, 2022
20211×
4.12Sep 29, 2021
20191×
5.25Jun 4, 2019
20181×
3.44Jun 14, 2018
20171×
3.36Jun 13, 2017
20161×
3.00Jun 10, 2016
20151×
3.31May 5, 2015
20132×
3.36Dec 23, 20133.30May 9, 2013
20121×
2.75May 14, 2012
20111×
2.55May 12, 2011
20101×
2.02May 14, 2010
20091×
4.71May 8, 2009
20081×
1.91May 22, 2008
20071×
0.69May 30, 2007
20061×
0.62May 25, 2006