ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
There isn't enough reported data to score ASR yet.
ASR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Strong | |
| Strong |
ASR's profitability, cash flow and balance sheet are currently strong. There isn't enough data to rate its revenue.
ASR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 11x | $272 | — |
| Cheap | 13x | $30.46 | -89% |
| Fair | 16x | $37.94 | -86% |
| Expensive | 26x | $62.24 | -77% |
Historical ranges are pointers, not guarantees.
ASR's PE is 11x, but its earnings don't support one, so it isn't a reliable read right now.
ASR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for ASR, but weaker profitability.
ASR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $2.42 | +33% |
| Q4 2023 | $1.82 | +1.7% |
| Q4 2022 | $1.79 | +67% |
| Q4 2021 | $1.07 | +206% |
| Q4 2020 | $0.35 | -64% |
| Q4 2019 | $0.98 | -89% |
| Q4 2018 | $8.92 | -15% |
| Q3 2018 | $10.36 | +29% |
ASR's earnings per share have fallen from their peak: $2.42 over the past year, against $10.65 in early 2018.
ASR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $1.7B | +21% |
| Q4 2023 | $1.4B | +2% |
| Q4 2022 | $1.4B | +35% |
| Q4 2021 | $1B | +49% |
| Q4 2020 | $677.4M | -25% |
| Q4 2019 | $902.6M | +329% |
| Q4 2018 | $210.6M | +1.4% |
| Q3 2018 | $197.6M | +14% |
ASR's revenue has grown year over year every quarter since early 2017: $1.7B last quarter, up 148% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | 56% | +30 points |
| Q4 2023 | 59% | +8.6 points |
| Q4 2022 | 58% | +3.8 points |
| Q4 2021 | 46% | +1.1 points |
| Q4 2020 | 26% | -20 points |
| Q4 2019 | 50% | -5.7 points |
| Q4 2018 | 54% | +143 points |
| Q3 2018 | 45% | -6.3 points |
ASR's operating margin was 56% last quarter, up 30 points from the same quarter a year ago.
ASR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | $76.7M | -32% |
| Q3 2018 | $75.1M | +9.2% |
| Q2 2018 | $85.7M | +$86.8M |
| Q1 2018 | $74.1M | +32% |
| Q4 2017 | $113.3M | +$130.8M |
| Q3 2017 | $68.8M | +72% |
| Q2 2017 | -$1M | -101% |
ASR generated $312M in free cash flow over the past year, up 31% from the year before.
ASR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +900% | +270M shares |
ASR has 300M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2018 | $10.5M |
| Q3 2018 | — |
| Q2 2018 | — |
| Q1 2018 | — |
| Q4 2017 | — |
| Q3 2017 | — |
| Q2 2017 | — |
| Q1 2017 | — |
ASR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | -0.5x | Net Cash |
| Q4 2023 | -0.3x | Net Cash |
| Q4 2022 | -0.1x | Net Cash |
| Q4 2021 | -0.2x | Net Cash |
| Q4 2020 | 1.7x | Healthy |
| Q4 2019 | 0.1x | Very low |
| Q4 2018 | 1.1x | Healthy |
| Q3 2018 | 1.2x | Healthy |
ASR has more cash than debt.
ASR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.9 | Neutral |
| Stochastic | 65.2 | Neutral |
ASR's weekly RSI is 51 (neutral) and its Stochastic is 65 (neutral).
ASR PE vs Industrials Sector
| Metric | ASR | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 24x | 53% below |
| PE % | 6 | 58 | 52 pts below |
ASR is trading at 11x earnings, a 53% discount to the Industrials sector's median of 24x, though its earnings don't support one.
ASR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $247.9 | 9.6% above |
| 20 week MA | $260.8 | 4.2% above |
| 50 week MA | $299.3 | 9.2% below |
| 100 week MA | $300.5 | 9.6% below |
| 200 week MA | $291.7 | 6.8% below |
ASR has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 6.8% below its 200-week average.
ASR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $189.0 | $160.3 | -15% |
| 2021 | $160.3 | $199.3 | +24% |
| 2022 | $199.3 | $253.2 | +27% |
| 2023 | $253.2 | $294.3 | +16% |
| 2024 | $294.3 | $263.2 | -11% |
| 2025 | $263.2 | $330.3 | +26% |
| 2026 YTD | $330.3 | $271.7 | -18% |
ASR has finished higher in four of the last six years. It's down 18% so far in 2026.