Grupo Aeroportuario del Sureste (ASR) Stock Analysis

August 25, 2026

This is a peer-relative look at Grupo Aeroportuario del Sureste (ASR): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Transportation peers, so every number reads in context rather than in isolation.

Company Profile

Grupo Aeroportuario del Sureste (ASR) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile fields for Grupo Aeroportuario del Sureste (ASR)
Profile Item	ASR
Name	Grupo Aeroportuario del Sureste S.A.B. de C.V.
Country/Region	Mexico
GICS Sector	Industrials
GICS Industry Group	Transportation
GICS Industry	Transportation Infrastructure
GICS Sub-Industry	Airport Services
Market Capitalization	7.89 billion USD
Currency	USD
Exchange	NYSE
Listing Date	September 28, 2000
Security Type	ADR

Price Performance

Cumulative Growth

ASR

GSPC

Grupo Aeroportuario del Sureste (ASR) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Grupo Aeroportuario del Sureste (ASR) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Grupo Aeroportuario del Sureste (ASR) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
Total Return (1Y)	-18.80%	35.26%
Total Return (3Y, Annualized)	4.75%	10.60%
Total Return (5Y, Annualized)	14.59%	8.85%

Risk Profile

Drawdown History

ASR

GSPC

Grupo Aeroportuario del Sureste (ASR) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Grupo Aeroportuario del Sureste (ASR) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
Volatility (1Y, Annualized)	27.07%	40.51%
Beta (5Y)	0.48	1.16
Max Drawdown (5Y)	-35.28%	-52.55%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. ASR is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
Sharpe Ratio (1Y)	-0.84	0.77
Sortino Ratio (1Y)	-1.18	1.09

Profitability

ROE (TTM)

Grupo Aeroportuario del Sureste (ASR) posts ROE of 22.78%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

ASR

Transportation industry group

22.78%

Group distribution

Max: 42.67%
ASR: 22.78%
Q3: 21.91%
Median: 11.31%
Q1: 1.69%
Min: -15.07%

Largest peers

UNP: 39.70%
UBER: 37.16%
UPS: 29.60%
CSX: 24.36%
ASR: 22.78%
FDX: 14.85%
CP: 8.15%

Where Grupo Aeroportuario del Sureste (ASR) stands on ROE within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Grupo Aeroportuario del Sureste (ASR) keeps 26.08% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

ASR

Transportation industry group

26.08%

Group distribution

Max: 50.36%
ASR: 26.08%
Q3: 20.85%
Median: 5.56%
Q1: 0.93%
Min: -11.37%

Largest peers

UNP: 28.85%
ASR: 26.08%
CP: 25.03%
CSX: 22.21%
UBER: 17.35%
UPS: 5.08%
FDX: 4.68%

Where Grupo Aeroportuario del Sureste (ASR) stands on net margin within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Grupo Aeroportuario del Sureste (ASR) turns 40.61% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

ASR

Transportation industry group

40.61%

Group distribution

Max: 53.49%
ASR: 40.61%
Q3: 25.45%
Median: 10.71%
Q1: 3.19%
Min: -11.50%

Largest peers

UNP: 40.98%
ASR: 40.61%
CP: 38.98%
CSX: 38.42%
UBER: 13.32%
FDX: 11.13%
UPS: 9.05%

Where Grupo Aeroportuario del Sureste (ASR) stands on operating margin within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
ROE (TTM)	22.78%	11.31%
ROA (TTM)	11.77%	4.24%
Net Margin (TTM)	26.08%	5.56%
Operating Margin (TTM)	40.61%	10.71%
Gross Margin (TTM)	47.80%	27.93%

Growth

Revenue Growth

Grupo Aeroportuario del Sureste (ASR) grew revenue 18.84%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

Grupo Aeroportuario del Sureste (ASR): Revenue Growth across different time periods, set against Transportation industry-group medians.

EPS Growth

Grupo Aeroportuario del Sureste (ASR) grew earnings per share -22.60%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Grupo Aeroportuario del Sureste (ASR): EPS Growth across different time periods, set against Transportation industry-group medians.

Growth Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
Revenue Growth (YoY)	18.84%	2.79%
Revenue Growth (3Y CAGR)	13.73%	1.66%
EPS Growth (YoY)	-22.60%	-2.81%
EPS Growth (3Y CAGR)	1.65%	-8.96%

Financial Strength

Current Ratio (MRQ)

Grupo Aeroportuario del Sureste (ASR) has current ratio of 3.29, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

ASR

Transportation industry group

3.29

Group distribution

ASR: 3.29
Max: 2.50
Q3: 1.59
Median: 1.14
Q1: 0.79
Min: 0.28

Largest peers

ASR: 3.29
FDX: 1.48
UPS: 1.18
UNP: 0.99
UBER: 0.84
CSX: 0.82
CP: 0.59

Where Grupo Aeroportuario del Sureste (ASR) stands on current ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Grupo Aeroportuario del Sureste (ASR) has debt-to-equity ratio of 0.71, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

ASR

Transportation industry group

0.71

Group distribution

Max: 2.94
Q3: 1.45
Median: 0.82
ASR: 0.71
Q1: 0.36
Min: 0.00

Largest peers

UPS: 1.90
UNP: 1.51
CSX: 1.38
FDX: 1.36
ASR: 0.71
CP: 0.53
UBER: 0.52

Where Grupo Aeroportuario del Sureste (ASR) stands on debt-to-equity ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
Current Ratio (MRQ)	3.29	1.14
Debt / Equity (MRQ)	0.71	0.82
Net Debt / EBITDA	1.16	2.22

Dividends

Dividend Yield (TTM)

Grupo Aeroportuario del Sureste (ASR) has dividend yield of 3.86%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

ASR

Transportation industry group

3.86%

Group distribution

ASR: 3.86%
Max: 3.74%
Q3: 1.77%
Median: 0.67%
Q1: 0.00%
Min: 0.00%

Largest peers

UPS: 6.22%
ASR: 3.86%
UNP: 1.85%
FDX: 1.64%
CSX: 1.08%
CP: 1.01%
UBER: 0.00%

Where Grupo Aeroportuario del Sureste (ASR) stands on dividend yield within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Grupo Aeroportuario del Sureste (ASR) has payout ratio of 152.39%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.

ASR

Transportation industry group

152.39%

Group distribution

ASR: 152.39%
Max: 100.88%
Q3: 44.15%
Median: 20.14%
Q1: 0.00%
Min: 0.00%

Largest peers

ASR: 152.39%
UPS: 121.93%
UNP: 44.70%
CSX: 31.40%
FDX: 31.27%
CP: 22.14%
UBER: 0.00%

Where Grupo Aeroportuario del Sureste (ASR) stands on payout ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
Dividend Yield (TTM)	3.86%	0.67%
Dividend Payout Ratio (TTM)	152.39%	20.14%

Valuation

P/E Ratio (TTM)

Grupo Aeroportuario del Sureste (ASR) trades at P/E ratio of 13.64, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

ASR

Transportation industry group

13.64

Group distribution

Max: 62.08
Q3: 34.61
Median: 20.36
ASR: 13.64
Q1: 12.48
Min: 2.19

Largest peers

CP: 30.26
CSX: 29.16
UNP: 23.76
UPS: 19.42
FDX: 18.05
UBER: 16.66
ASR: 13.64

Where Grupo Aeroportuario del Sureste (ASR) stands on P/E ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Grupo Aeroportuario del Sureste (ASR) trades at 0.21 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

ASR

Transportation industry group

0.21

Group distribution

Max: 4.54
Q3: 2.43
Median: 1.30
Q1: 0.65
ASR: 0.21
Min: 0.07

Largest peers

UNP: 6.87
CSX: 6.40
CP: 5.32
UBER: 2.81
UPS: 0.99
FDX: 0.84
ASR: 0.21

Where Grupo Aeroportuario del Sureste (ASR) stands on P/S ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Grupo Aeroportuario del Sureste (ASR) trades at 3.21 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

ASR

Transportation industry group

3.21

Group distribution

Max: 8.71
Q3: 4.24
ASR: 3.21
Median: 2.00
Q1: 1.17
Min: -2.47

Largest peers

UNP: 8.98
CSX: 6.60
UBER: 6.25
UPS: 5.90
ASR: 3.21
FDX: 2.54
CP: 2.47

Where Grupo Aeroportuario del Sureste (ASR) stands on P/B ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
Metric	Current stock: ASR	Industry group median
P/E Ratio (TTM)	13.64	20.36
P/S Ratio (TTM)	0.21	1.30
P/B Ratio (MRQ)	3.21	2.00
Free Cash Flow Yield (TTM)	-76.01%	2.87%