Seek Returns

Grupo Aeroportuario del Sureste (ASR) Stock Analysis

This is a peer-relative look at Grupo Aeroportuario del Sureste (ASR): its performance, risk, profitability, 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 ItemASR
NameGrupo Aeroportuario del Sureste S.A.B. de C.V.
Country/RegionMexico
GICS SectorIndustrials
GICS Industry GroupTransportation
GICS IndustryTransportation Infrastructure
GICS Sub-IndustryAirport Services
Market Capitalization9.26 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateSeptember 28, 2000
Security TypeADR

Performance

Cumulative Growth

ASR
GSPC
Loading price history…
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

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

Performance at a Glance

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
MetricCurrent stock: ASRIndustry group median
Total Return (1Y)2.40%45.41%

Risk

Drawdown

ASR
GSPC
Loading price history…
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.

Risk at a Glance

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
MetricCurrent stock: ASRIndustry group median
Volatility (1Y, Annualized)26.94%39.89%
Beta (5Y)0.471.17

Profitability

ROE (TTM)

Grupo Aeroportuario del Sureste (ASR) posts ROE of 17.82%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

ASR

Transportation industry group

17.82%

Group distribution
Max
43.37%
Q3
20.89%
ASR
17.82%
Median
10.45%
Q1
1.90%
Min
-18.46%
Largest peers
UNP
40.69%
UBER
35.31%
UPS
33.35%
CSX
23.68%
ASR
17.82%
FDX
15.87%
CP
8.43%
Loading chart…
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 26.23% 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

26.23%

Group distribution
Max
43.82%
ASR
26.23%
Q3
19.52%
Median
5.13%
Q1
1.18%
Min
-9.62%
Largest peers
UNP
29.20%
CP
27.21%
ASR
26.23%
CSX
21.55%
UBER
15.91%
UPS
5.94%
FDX
4.88%
Loading chart…
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 52.92% 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

52.92%

Group distribution
Max
54.53%
ASR
52.92%
Q3
25.12%
Median
6.35%
Q1
1.27%
Min
-33.27%
Largest peers
ASR
52.92%
UNP
40.36%
CP
37.56%
CSX
36.16%
UBER
14.57%
FDX
6.94%
UPS
6.33%
Loading chart…
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 at a Glance

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
MetricCurrent stock: ASRIndustry group median
ROE (TTM)17.82%10.45%
ROA (TTM)11.57%4.14%
Net Margin (TTM)26.23%5.13%
Operating Margin (TTM)52.92%6.35%
Gross Margin (TTM)46.66%28.10%

Financial Strength

Current Ratio (MRQ)

Grupo Aeroportuario del Sureste (ASR) has current ratio of 3.39, 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

3.39

Group distribution
ASR
3.39
Max
2.26
Q3
1.62
Median
1.15
Q1
0.83
Min
0.42
Largest peers
ASR
3.39
FDX
1.47
UPS
1.21
UBER
1.07
CSX
0.97
UNP
0.92
CP
0.67
Loading chart…
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 0.72, 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

0.72

Group distribution
Max
3.37
Q3
1.66
Median
0.76
ASR
0.72
Q1
0.36
Min
0.00
Largest peers
UPS
1.82
UNP
1.62
CSX
1.43
FDX
1.41
ASR
0.72
CP
0.51
UBER
0.48
Loading chart…
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 at a Glance

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
MetricCurrent stock: ASRIndustry group median
Current Ratio (MRQ)3.391.15
Debt / Equity (MRQ)0.720.76
Net Debt / EBITDA1.082.13

Dividends

Dividend Yield (TTM)

Grupo Aeroportuario del Sureste (ASR) has dividend yield of 1.88%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

ASR

Transportation industry group

1.88%

Group distribution
Max
3.87%
ASR
1.88%
Q3
1.56%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
UPS
5.96%
ASR
1.88%
CSX
1.19%
UNP
0.00%
UBER
0.00%
FDX
0.00%
CP
0.00%
Loading chart…
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
106.15%
Q3
46.17%
Median
22.22%
Q1
0.00%
Min
0.00%
Largest peers
ASR
152.39%
UPS
106.15%
CSX
32.52%
UBER
0.00%
UNP
--
FDX
--
CP
--
Loading chart…
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.

Dividends at a Glance

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
MetricCurrent stock: ASRIndustry group median
Dividend Yield (TTM)1.88%0.00%
Dividend Payout Ratio (TTM)152.39%22.22%

Valuation

P/E Ratio (TTM)

Grupo Aeroportuario del Sureste (ASR) trades at P/E ratio of 16.24, 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

16.24

Group distribution
Max
93.61
Q3
45.80
Median
22.00
ASR
16.24
Q1
13.02
Min
0.00
Largest peers
CSX
27.99
CP
26.80
UNP
21.16
UBER
17.78
FDX
17.42
UPS
16.97
ASR
16.24
Loading chart…
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 0.25 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

0.25

Group distribution
Max
4.55
Q3
2.19
Median
1.10
Q1
0.61
ASR
0.25
Min
0.07
Largest peers
UNP
6.17
CSX
5.99
CP
5.10
UBER
2.72
UPS
1.01
FDX
0.85
ASR
0.25
Loading chart…
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 3.75 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

3.75

Group distribution
Max
7.85
Q3
4.21
ASR
3.75
Median
2.15
Q1
1.18
Min
-2.59
Largest peers
UNP
7.85
CSX
6.24
UBER
5.89
UPS
5.49
ASR
3.75
FDX
2.62
CP
2.31
Loading chart…
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 at a Glance

Grupo Aeroportuario del Sureste (ASR) metric values compared with Transportation industry-group medians
MetricCurrent stock: ASRIndustry group median
P/E Ratio (TTM)16.2422.00
P/S Ratio (TTM)0.251.10
P/B Ratio (MRQ)3.752.15
Free Cash Flow Yield (TTM)36.46%2.93%