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ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Price Chart
Latest Quote

$256.51

-1.01 (-0.39%)
Current Price
Previous Close $257.52
Open $257.52
Day High $257.95
Day Low $254.07
Volume 77,968
Fetched: 2026-08-31T23:05:18
Stock Information
Note: Financial values converted from MXN to USD
Quarterly Dividend / Yield $5.74 / 2.23%
Quarterly Dividend Yield 2.23%
Quarterly Dividend $5.74
Total Debt $2.02B
Cash Equivalents $684.08M
Revenue $2.24B
Net Income $583.98M
Sector Industrials
Industry Airports & Air Services
P/E Ratio 13.33
EPS (TTM) $19.24
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$37.51B
Sales$2.24B
Income$583.98M
Book/sh$81.11
Employees2K
Financial Ratios
Quick Ratio3.24
Current Ratio3.29
Debt/Eq71.10
EPS Growth TTM7.10%
Returns & Margins
ROA11.77%
ROE22.78%
Gross Margin47.80%
Operating Margin40.61%
Profit Margin26.07%
Ownership
Insider Ownership15.99%
Institutional Ownership11.85%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.76
PEG0.92
P/B3.16
Analyst Data
Recommendationbuy
Target Price$339.20
Technical Indicators
SMA20$267.11
SMA50$279.52
SMA200$308.70
RSI26.18
ATR6.1221
Shares Float14.36M
Short Float3.20%
Short Ratio3.47
Volatility0.20
Rel Volume1.41
Performance History
Week-2.31%
Month-7.25%
Quarter-13.46%
6 Months-27.33%
YTD-19.26%
Year-20.51%
3 Years+10.62%
5 Years+93.02%
10 Years+123.28%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-08-31 $256.51 78,000
2026-08-27 $260.05 34,400
2026-08-26 $262.52 56,300
2026-08-25 $263.97 22,200
2026-08-24 $260.52 34,300
2026-08-21 $262.58 37,000
2026-08-20 $259.16 32,400
2026-08-19 $259.44 62,800
2026-08-18 $259.67 54,400
2026-08-17 $263.00 43,400
2026-08-14 $264.58 46,300
2026-08-13 $267.08 40,500
2026-08-12 $274.72 43,300
2026-08-11 $271.64 51,200
2026-08-10 $274.62 52,300
2026-08-07 $276.68 66,000
2026-08-06 $277.63 91,400
2026-08-05 $272.93 88,200
2026-08-04 $276.31 83,500
2026-08-03 $278.60 92,400
About Grupo Aeroportuario del Sureste, S. A. B. de C. V.

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 CancÃēn, Aerostar, Airplan, MÊrida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, MÊrida, MinatitlÃĄn, 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 JosÊ María CÃŗrdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio RoldÃĄn Betancourt Airport in Carepa, the El CaraÃąo Airport in QuibdÃŗ, and the Las Brujas Airport in Corozal; and holds a lease to operate, maintain, and develop the Luis MuÃąoz 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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,175,851,458 $797,395,042 $606,255,332 $630,838,149
Cost Of Revenue $1,175,851,458 $797,395,042 $606,255,332 $630,838,149
Total Revenue $2,200,562,369 $1,851,624,834 $1,525,941,414 $1,495,934,995
Operating Revenue $2,200,562,369 $1,851,624,834 $1,525,941,414 $1,495,934,995
Expenses
Interest Expense $90,721,133 $48,854,673 $66,533,310 $50,557,213
Total Expenses $1,196,301,258 $816,284,190 $625,118,597 $647,802,145
Other Income Expense $-114,652,127 $122,016,128 $-50,047,514 $8,159,485
Net Non Operating Interest Income Expense $-5,603,725 $46,588,304 $13,205,172 $-23,948,841
Interest Expense Non Operating $90,721,133 $48,854,673 $66,533,310 $50,557,213
Operating Expense $20,449,800 $18,889,148 $18,863,264 $16,963,996
General And Administrative Expense $20,449,800 $18,889,148 $18,863,264 $16,963,996
Other Non Operating Income Expenses - - - $17,751,325
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $619,846,338 $800,827,659 $602,992,909 $590,159,448
Net Interest Income $-5,603,725 $46,588,304 $13,205,172 $-23,948,841
Interest Income $85,117,408 $95,442,977 $79,738,482 $26,608,372
Normalized Income $697,595,478 $723,668,593 $639,120,889 $597,409,426
Net Income From Continuing And Discontinued Operation $619,846,338 $800,827,659 $602,992,909 $590,159,448
Total Operating Income As Reported $1,004,261,111 $1,035,340,644 $900,822,817 $868,593,582
Net Income Common Stockholders $619,846,338 $800,827,659 $602,992,909 $590,159,448
Net Income $619,846,338 $800,827,659 $602,992,909 $590,159,448
Net Income Including Noncontrolling Interests $645,599,776 $829,134,907 $630,899,608 $629,125,563
Net Income Continuous Operations $645,599,776 $829,134,907 $630,899,608 $629,125,563
Pretax Income $884,005,259 $1,203,945,076 $863,980,474 $832,343,494
Earnings From Equity Interest $-315,156 $-458,581 $-572,339 $0
Interest Income Non Operating $85,117,408 $95,442,977 $79,738,482 $26,608,372
Operating Income $1,004,261,111 $1,035,340,644 $900,822,817 $848,132,850
Gross Profit $1,024,710,911 $1,054,229,793 $919,686,081 $865,096,846
Special Income Charges - - - $2,709,408
Per Share
Diluted EPS $20.66 $26.69 $20.10 $19.67
Basic EPS $20.66 $26.69 $20.10 $19.67
Other
Tax Effect Of Unusual Items $-36,587,831 $45,315,642 $-13,347,196 $-2,341,862
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,281,762,660 $1,267,602,802 $1,102,266,703 $1,014,184,063
Total Unusual Items $-114,336,971 $122,474,708 $-49,475,175 $-9,591,840
Total Unusual Items Excluding Goodwill $-114,336,971 $122,474,708 $-49,475,175 $-9,591,840
Reconciled Depreciation $192,699,297 $137,277,762 $122,277,743 $121,691,517
EBITDA (Bullshit earnings) $1,167,425,690 $1,390,077,511 $1,052,791,528 $1,004,592,223
EBIT $974,726,392 $1,252,799,749 $930,513,784 $882,900,707
Diluted Average Shares $1,772,863 $1,772,863 $1,772,862 $1,772,863
Basic Average Shares $1,772,863 $1,772,863 $1,772,862 $1,772,863
Diluted NI Availto Com Stockholders $619,846,338 $800,827,659 $602,992,909 $590,159,448
Minority Interests $-25,753,438 $-28,307,248 $-27,906,699 $-38,966,115
Tax Provision $238,405,483 $374,810,169 $233,080,866 $203,217,931
Gain On Sale Of Security $-114,336,971 $122,474,708 $-49,475,175 $-12,301,248
Selling General And Administration $20,449,800 $18,889,148 $18,863,264 $16,963,996
Other Gand A $20,449,800 $18,889,148 $18,863,264 $16,963,996
Other Special Charges - - - $-2,709,408
Fetched: 2026-08-23
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,094,155,676 $-98,880,913 $-257,934,753 $-652,254,514
Total Assets $5,274,023,424 $4,942,550,660 $4,156,916,497 $4,191,020,298
Total Non Current Assets $4,217,527,735 $3,426,397,342 $3,049,869,978 $3,122,564,697
Investmentin Financial Assets $0 $90,870,349 $107,491,591 $0
Goodwill And Other Intangible Assets $3,428,891,701 $3,302,617,392 $2,913,999,869 $3,111,852,466
Other Intangible Assets $3,254,870,050 $3,147,570,873 $2,786,992,836 $2,965,923,487
Current Assets $1,056,495,689 $1,516,153,259 $1,107,046,519 $1,068,455,601
Other Current Assets $40,838,317 $20,572,423 $18,749,151 $16,875,294
Restricted Cash $120,615,389 $120,768,919 $95,462,774 $83,958,546
Inventory $5,509,882 $3,440,537 $3,567,001 $3,824,420
Receivables $232,607,393 $184,530,653 $169,442,641 $185,215,451
Other Receivables $5,950,674 $5,950,674 $5,950,674 $8,782,646
Taxes Receivable $75,235,941 $12,856,213 $26,519,492 $26,216,746
Accounts Receivable $151,420,778 $165,723,765 $136,972,475 $150,216,058
Allowance For Doubtful Accounts Receivable $-19,255,599 $-21,231,396 $-19,869,246 $-17,843,691
Gross Accounts Receivable $170,676,377 $186,955,161 $156,841,721 $168,059,749
Cash Cash Equivalents And Short Term Investments $656,924,708 $1,186,840,728 $819,824,952 $778,581,890
Cash And Cash Equivalents $656,924,708 $1,186,840,728 $819,824,952 $778,581,890
Cash Equivalents $405,291,006 $507,515,657 $184,442,837 $325,458,681
Cash Financial $251,633,702 $679,325,071 $635,382,115 $453,123,210
Notes Receivable - - - $0
Debt
Net Debt $967,405,827 - - $119,950,151
Total Debt $2,103,894,994 $790,812,341 $723,749,950 $899,923,562
Long Term Debt And Capital Lease Obligation $1,984,473,097 $722,614,667 $649,525,723 $788,023,805
Long Term Debt $1,587,345,653 $722,614,667 $649,525,723 $788,023,805
Current Debt And Capital Lease Obligation $119,421,897 $68,197,674 $74,224,227 $111,899,757
Current Debt $36,984,881 $66,868,263 $72,902,440 $110,508,236
Other Current Borrowings $36,984,881 $66,868,263 $72,902,440 $110,508,236
Liabilities
Total Liabilities Net Minority Interest $2,531,618,806 $1,301,525,476 $1,108,111,951 $1,294,421,436
Total Non Current Liabilities Net Minority Interest $2,182,767,787 $953,630,266 $822,844,847 $965,616,003
Non Current Deferred Liabilities $193,726,080 $227,683,679 $171,250,194 $175,662,495
Non Current Deferred Taxes Liabilities $193,726,080 $227,683,679 $171,250,194 $175,662,495
Current Liabilities $348,851,019 $347,895,210 $285,267,104 $328,805,433
Payables And Accrued Expenses $229,429,122 $279,697,536 $211,042,876 $216,905,676
Payables $229,429,122 $279,697,536 $211,042,876 $216,905,676
Other Payable $128,278,353 $102,465,465 $94,903,495 $99,202,333
Total Tax Payable $56,700,952 $149,740,399 $85,903,082 $85,912,005
Income Tax Payable $25,035,429 $107,637,971 $46,643,972 $51,972,844
Accounts Payable $44,449,817 $27,491,671 $30,236,300 $31,791,337
Equity
Common Stock Equity $2,334,736,025 $3,203,736,479 $2,656,065,116 $2,459,597,953
Total Equity Gross Minority Interest $2,742,404,618 $3,641,025,184 $3,048,804,546 $2,896,598,863
Stockholders Equity $2,334,736,025 $3,203,736,479 $2,656,065,116 $2,459,597,953
Gains Losses Not Affecting Retained Earnings $103,626,277 $1,543,863,051 $737,340,069 $775,453,555
Other Equity Adjustments $103,626,277 $1,543,863,051 $737,340,069 $775,453,555
Retained Earnings $1,772,099,155 $1,200,862,835 $1,459,714,454 $1,225,133,805
Long Term Equity Investment $16,730,392 $17,045,489 $17,504,010 $606,674
Other
Ordinary Shares Number $17,728,632 $17,728,632 $17,728,632 $17,728,632
Share Issued $17,728,632 $17,728,632 $17,728,632 $17,728,632
Tangible Book Value $-1,094,155,676 $-98,880,913 $-257,934,753 $-652,254,514
Invested Capital $3,959,066,559 $3,993,219,410 $3,378,493,278 $3,358,129,994
Working Capital $707,644,669 $1,168,258,049 $821,779,416 $739,650,169
Capital Lease Obligations $479,564,460 $1,329,411 $1,321,788 $1,391,520
Total Capitalization $3,922,081,678 $3,926,351,147 $3,305,590,839 $3,247,621,758
Minority Interest $407,668,593 $437,288,705 $392,739,430 $437,000,910
Capital Stock $459,010,593 $459,010,593 $459,010,593 $459,010,593
Common Stock $459,010,593 $459,010,593 $459,010,593 $459,010,593
Employee Benefits $4,568,609 $3,331,919 $2,068,931 $1,929,702
Long Term Capital Lease Obligation $397,127,444 $0 - -
Current Capital Lease Obligation $82,437,016 $1,329,411 $1,321,788 $1,391,520
Investments And Advances $16,730,392 $107,915,838 $124,995,602 $606,674
Held To Maturity Securities $0 $90,870,349 $107,491,591 $0
Investment Properties $753,995,705 $0 - -
Goodwill $174,021,652 $155,046,519 $127,007,033 $145,928,979
Net PPE $17,909,937 $15,864,112 $10,874,506 $10,105,557
Accumulated Depreciation $-31,950,304 $-30,702,918 $-21,847,643 $-20,856,790
Gross PPE $49,860,241 $46,567,029 $32,722,150 $30,962,347
Leases $11,457,542 $9,488,364 $5,840,048 $5,495,876
Machinery Furniture Equipment $34,787,654 $33,334,497 $24,142,437 $23,124,991
Land And Improvements $11,524 $11,346 $10,460 $11,405
Investmentsin Joint Venturesat Cost - - - $606,674
Fetched: 2026-08-23
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $268,338,269 $660,484,854 $713,529,630 $634,842,456
Operating Activities
Operating Cash Flow $729,746,719 $920,177,519 $794,549,478 $798,877,983
Cash Flow From Continuing Operating Activities $729,746,719 $920,177,519 $794,549,478 $798,877,983
Operating Gains Losses $45,648,154 $-105,260,029 $50,047,514 $12,301,248
Investing Activities
Capital Expenditure $-461,408,449 $-259,692,665 $-81,019,848 $-164,035,527
Investing Cash Flow $-597,565,052 $-162,710,371 $-144,749,434 $-150,518,804
Cash Flow From Continuing Investing Activities $-597,565,052 $-162,710,371 $-144,749,434 $-150,518,804
Net Other Investing Changes $-9,961,777 $-7,292,023 $-9,613,173 $-9,285,371
Financing Activities
Financing Cash Flow $-598,011,400 $-527,034,172 $-550,557,053 $-362,278,863
Cash Flow From Continuing Financing Activities $-598,011,400 $-527,034,172 $-550,557,053 $-362,278,863
Net Other Financing Charges $-21,833,519 $-55,162,048 $-34,841,371 $-226,997,581
Cash Dividends Paid $-1,418,290,560 $-370,989,353 $-353,331,636 $-266,461,339
Common Stock Dividend Paid $-1,418,290,560 $-370,989,353 $-353,331,636 $-266,461,339
Other
Repayment Of Debt $-321,706,061 $-45,442,089 $-99,322,947 $-102,100,492
Issuance Of Debt $1,244,845,444 $0 $0 $233,280,549
End Cash Position $656,924,708 $1,186,840,728 $819,824,952 $778,581,890
Beginning Cash Position $1,186,840,728 $819,824,952 $778,581,890 $518,270,673
Effect Of Exchange Rate Changes $-64,086,286 $136,582,799 $-57,999,929 $-25,769,098
Changes In Cash $-465,829,734 $230,432,977 $99,242,991 $286,080,316
Interest Paid Cff $-81,026,703 $-55,440,683 $-63,061,099 $-63,800,678
Net Issuance Payments Of Debt $923,139,383 $-45,442,089 $-99,322,947 $131,180,058
Net Long Term Debt Issuance $923,139,383 $-45,442,089 $-99,322,947 $131,180,058
Long Term Debt Payments $-321,706,061 $-45,442,089 $-99,322,947 $-102,100,492
Long Term Debt Issuance $1,244,845,444 $0 $0 $233,280,549
Interest Received Cfi $85,039,638 $87,653,075 $71,049,620 $22,802,094
Net Investment Purchase And Sale $90,870,349 $16,621,243 $-107,491,591 $0
Sale Of Investment $90,870,349 $16,621,243 - -
Net Business Purchase And Sale $-302,104,813 $0 $-17,674,441 $0
Sale Of Business $0 $0 $401,967 $0
Purchase Of Business $-302,104,813 $0 $-18,076,409 $0
Net Intangibles Purchase And Sale $-461,408,449 $-259,692,665 $-81,019,848 $-164,035,527
Purchase Of Intangibles $-461,408,449 $-259,692,665 $-81,019,848 $-164,035,527
Taxes Refund Paid $-391,174,642 $-265,375,401 $-222,475,539 $-134,571,545
Change In Working Capital $-8,745,711 $-3,821,584 $-6,075,543 $-56,835,630
Change In Payables And Accrued Expense $-98,208,998 $54,600,109 $-14,229,886 $43,811,823
Change In Receivables $89,463,287 $-58,421,693 $8,154,343 $-100,647,453
Changes In Account Receivables $21,240,733 $-25,273,347 $9,529,022 $-60,063,955
Other Non Cash Items $7,314,361 $-46,588,304 $-13,205,172 $23,948,900
Depreciation Amortization Depletion $192,699,297 $137,277,762 $122,277,743 $121,691,517
Depreciation And Amortization $192,699,297 $137,277,762 $122,277,743 $121,691,517
Earnings Losses From Equity Investments $315,156 $458,581 $572,339 $0
Net Foreign Currency Exchange Gain Loss $45,332,998 $-105,718,610 $49,475,175 $12,301,248
Net Income From Continuing Operations $884,005,259 $1,203,945,076 $863,980,474 $832,343,494
Gain Loss On Sale Of PPE - $0 $0 $0
Purchase Of Investment - - $-107,491,591 $0
Net PPE Purchase And Sale - - $0 $0
Sale Of PPE - - $0 $0
Change In Payable - - $-14,229,886 $43,811,823
Change In Account Payable - - $-14,229,886 $43,811,823
Fetched: 2026-08-23