ASR
NEUTRAL
$338.17
Live
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · NYSE
Target $344.66
(+1.9%)
$249.21
52W Range
$360.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$10.2B
P/E
13.07
ROE
23.0%
Profit margin
31.7%
Debt/Equity
0.48
Dividend yield
7.62%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
ASR exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational and balance sheet strength. Profitability metrics are robust, with high margins and ROE above sector average, while leverage remains low. However, recent earnings declines and poor earnings surprise trends—four consecutive misses with double-digit negative surprises—raise concerns about near-term execution. The stock trades significantly above the Graham Number of $64.05, reflecting premium valuation despite weak earnings growth, though it aligns more closely with the growth-based intrinsic value of $181.09.
Key Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and stability
Exceptional profitability: ROE of 22.95%, ROA of 14.26%, and operating margin of 42.15% well above sector averages
Low debt/equity ratio of 0.48 suggests conservative capital structure and strong financial flexibility
High dividend yield of 7.62% offers attractive income, especially in a low-growth environment
Revenue growth of 17.10% YoY is in line with sector average, showing resilience in core operations
Key Risks
Earnings growth declining sharply: YoY EPS down -33.1% and Q/Q down -37.50%, indicating deteriorating profitability
Consistent earnings misses: 3 of last 4 quarters missed estimates, with average surprise of -21.15% over last four
Price/Book of 47.97 is extremely high, suggesting potential overvaluation or intangible asset risk
Technical trend score of 10/100 signals strong bearish momentum despite positive long-term price performance
Missing key financial data (EV, shares outstanding, cash/debt figures) limits full credit risk and valuation precision
AI Fair Value Estimate
Based on comprehensive analysis
$181.09
-46.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
50
45
70
85
60
AI Verdict
Cautiously optimistic with significant near-term risks
Key drivers: High profitability and financial health, Strong revenue growth but collapsing earnings, Premium valuation relative to defensive metrics, Bearish technicals and weak insider sentiment
Confidence
75%
Value
50/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 15.32 is reasonable for a growth company
- Intrinsic value estimate of $181.09 supports current price better than Graham Number
Watchpoints
- Current price of $338.17 is over 5x the Graham Number ($64.05), indicating significant overvaluation on defensive criteria
- P/B of 47.97 is extremely high, suggesting asset overstatement or speculative premium
Future
45/100
Ref Growth rates
Positives
- Revenue growth of 17.10% YoY indicates continued top-line momentum
Watchpoints
- Earnings growth collapsing: YoY down -37.50%, Q/Q down -37.50%
- PEG Ratio unavailable due to negative or volatile earnings
- Recent earnings surprises consistently negative, signaling deteriorating outlook
Past
70/100
Ref Historical trends
Positives
- 5-year price return of +162.2% shows strong long-term capital appreciation
- History of beating estimates in earlier quarters (e.g., +67.6% in 2022)
- Consistent revenue progression over time
Watchpoints
- Recent reversal in earnings performance after strong prior growth
- Last four quarters show declining trend in EPS surprises
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health
- Current ratio of 2.69 and quick ratio of 2.66 show excellent short-term liquidity
- Debt/Equity of 0.48 is low, indicating conservative leverage
Watchpoints
- Altman Z-Score not available, limiting full distress risk assessment
- Missing total debt and cash figures prevents full solvency verification
Dividend
60/100
Ref Yield, Payout
Positives
- High dividend yield of 7.62% is attractive for income investors
- Payout ratio listed as 0.00% may indicate sustainability or data error—requires verification
Watchpoints
- Dividend strength score of 40/100 suggests potential risk or inconsistency
- Lack of 5-year average yield and ex-dividend date limits forward-looking assessment
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$338.17
Analyst Target
$344.66
Upside/Downside
+1.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASR and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Primary
|
+162.2% | +35.0% | +32.3% | +11.4% | +2.4% | +4.7% |
|
AOS
A. O. Smith Corporation
Peer
|
+39.3% | +26.1% | +3.8% | +1.6% | +6.6% | -0.0% |
|
ARMK
Aramark
Peer
|
+61.1% | +25.2% | +2.9% | -10.4% | +3.5% | -1.4% |
|
DCI
Donaldson Company, Inc.
Peer
|
+54.2% | +47.0% | +37.2% | +7.5% | +2.1% | -0.3% |
|
CR
Crane Company
Peer
|
+154.7% | +148.0% | +21.1% | -5.9% | +3.1% | -6.6% |
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Primary
5Y
+162.2%
3Y
+35.0%
1Y
+32.3%
6M
+11.4%
1M
+2.4%
1W
+4.7%
AOS
A. O. Smith Corporation
Peer
5Y
+39.3%
3Y
+26.1%
1Y
+3.8%
6M
+1.6%
1M
+6.6%
1W
-0.0%
ARM
Aramark
Peer
5Y
+61.1%
3Y
+25.2%
1Y
+2.9%
6M
-10.4%
1M
+3.5%
1W
-1.4%
DCI
Donaldson Company, Inc.
Peer
5Y
+54.2%
3Y
+47.0%
1Y
+37.2%
6M
+7.5%
1M
+2.1%
1W
-0.3%
CR
Crane Company
Peer
5Y
+154.7%
3Y
+148.0%
1Y
+21.1%
6M
-5.9%
1M
+3.1%
1W
-6.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.07
Forward P/E
15.32
PEG Ratio
N/A
P/B Ratio
47.97
P/S Ratio
0.29
EV/Revenue
3.22
EV/EBITDA
5.55
Market Cap
$10.2B
Profitability
Profit margins and return metrics
Profit Margin
31.71%
Operating Margin
42.15%
Gross Margin
61.74%
ROE
22.95%
ROA
14.26%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.1%
Earnings Growth
-37.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-37.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.48
Low debt
Current Ratio
2.69
Strong
Quick Ratio
2.66
Excellent
Cash/Share
$54.2
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-23
$N/A
2025-10-22
$3.84
-25.9% surprise
2025-07-22
$3.8
-34.8% surprise
2025-04-22
$5.73
-2.8% surprise
Industrials Sector Comparison
Comparing ASR against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
13.07
This Stock
vs
98.24
Sector Avg
-86.7%
(Discount)
Return on Equity (ROE)
22.95%
This Stock
vs
-19.38%
Sector Avg
-218.4%
(Below Avg)
Profit Margin
31.71%
This Stock
vs
6.65%
Sector Avg
+376.6%
(Superior)
Debt to Equity
0.48
This Stock
vs
2.63
Sector Avg
-81.7%
(Less Debt)
Revenue Growth
17.1%
This Stock
vs
71.29%
Sector Avg
-76.0%
(Slower)
Current Ratio
2.69
This Stock
vs
3.09
Sector Avg
-12.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASR
Grupo Aeroportuario del...
|
NEUTRAL | $10.2B | 13.07 | 23.0% | 31.7% | $338.17 | |
|
AOS
A. O. Smith Corporation
|
NEUTRAL | $10.15B | 19.69 | 28.2% | 13.9% | $72.46 | Compare |
|
ARMK
Aramark
|
NEUTRAL | $10.28B | 32.3 | 10.5% | 1.8% | $39.08 | Compare |
|
DCI
Donaldson Company, Inc.
|
BEARISH | $10.3B | 27.8 | 24.3% | 10.1% | $88.96 | Compare |
|
CR
Crane Company
|
NEUTRAL | $10.4B | 31.87 | 17.9% | 15.9% | $180.08 | Compare |
ASR
Grupo...
NEUTRAL
Mkt Cap
$10.2B
P/E
13.1
ROE
23.0%
Price
$338.17
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
Banco Bradesco BBI S.A
2026-01-06
Neutral
Outperform
Scotiabank
2025-12-04
Sector Perform
Sector Outperform
JP Morgan
2025-11-14
Overweight
Neutral
Past News Coverage
Recent headlines mentioning ASR from our newsroom.
Newest → oldest
No matching news yet.