Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Stock Price, News & Analysis

Company Overview

Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlán. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services, as well as engages in the various commercial operations. In addition, it holds concessions to operate the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.

Key Stats

• Today's Range: $261.99 to $267.03
• 50-Day Range: $258.71 to $294.24
• 52-Week Range: $223.63 to $357.90
• Volume: 28,699 shs
• Average Volume: 42,698 shs
• Market Capitalization: $7.95 billion
• P/E Ratio: 9.99
• Dividend Yield: 4.03%
• Price Target: $274.00
• Consensus Rating: Hold

Grupo Aeroportuario del Sureste, S. A. B. de C. V. Stock Analysis - MarketRank™

Grupo Aeroportuario del Sureste, S. A. B. de C. V. scored higher than 55% of companies evaluated by MarketBeat, and ranked 85th out of 127 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.1 / 5
• Analyst Rating: Hold

Consensus Rating

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 2 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 4.40%

Earnings Growth

Earnings for Grupo Aeroportuario del Sureste, S. A. B. de C. V. are expected to grow by 4.40% in the coming year, from $22.52 to $23.51 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Grupo Aeroportuario del Sureste, S. A. B. de C. V. is 9.99, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.15.

Price to Earnings Ratio vs. Sector

The P/E ratio of Grupo Aeroportuario del Sureste, S. A. B. de C. V. is 9.99, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 16.03.

Price to Earnings Growth Ratio

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a PEG Ratio of 4.25. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a P/B Ratio of 2.60. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.49% of the float of Grupo Aeroportuario del Sureste, S. A. B. de C. V. has been sold short.

Short Interest Ratio / Days to Cover

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Grupo Aeroportuario del Sureste, S. A. B. de C. V. has recently decreased by 8.30%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Grupo Aeroportuario del Sureste, S. A. B. de C. V. is a leading dividend payer. It pays a dividend yield of 3.92%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Grupo Aeroportuario del Sureste, S. A. B. de C. V. does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Grupo Aeroportuario del Sureste, S. A. B. de C. V. is 40.29%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Grupo Aeroportuario del Sureste, S. A. B. de C. V. will have a dividend payout ratio of 45.47% next year. This indicates that Grupo Aeroportuario del Sureste, S. A. B. de C. V. will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.49% of the float of Grupo Aeroportuario del Sureste, S. A. B. de C. V. has been sold short.

Short Interest Ratio / Days to Cover

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Grupo Aeroportuario del Sureste, S. A. B. de C. V. has recently decreased by 8.30%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.07

News Sentiment

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a news sentiment score of 1.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.58 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Grupo Aeroportuario del Sureste, S. A. B. de C. V. this week, compared to 2 articles on an average week.

Search Interest

7 people have searched for ASR on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Grupo Aeroportuario del Sureste, S. A. B. de C. V. insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 10.57% of the stock of Grupo Aeroportuario del Sureste, S. A. B. de C. V. is held by institutions.

ASR Stock Analysis - Frequently Asked Questions

How have ASR shares performed this year?

Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s stock was trading at $294.27 at the start of the year. Since then, ASR stock has decreased by 9.9% and is now trading at $265.16.
View the best growth stocks for 2024 here.

How were Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s earnings last quarter?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) issued its quarterly earnings results on Monday, May, 24th. The transportation company reported $1.55 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.03 by $0.52. Grupo Aeroportuario del Sureste, S. A. B. de C. V. had a trailing twelve-month return on equity of 26.25% and a net margin of 50.08%.

Who are Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s major shareholders?

Top institutional investors of Grupo Aeroportuario del Sureste, S. A. B. de C. V. include State Street Corp (0.55%), Robeco Institutional Asset Management B.V. (0.43%), Itau Unibanco Holding S.A. (0.28%) and National Bank of Canada FI (0.23%).

How do I buy shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V.?

Shares of ASR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Grupo Aeroportuario del Sureste, S. A. B. de C. V. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Grupo Aeroportuario del Sureste, S. A. B. de C. V. investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Jabil (JBL), e.l.f. Beauty (ELF), Disc Medicine (IRON) and Adobe (ADBE).

Company Calendar

• Last Earnings: 5/24/2021
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/24/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Airports, flying fields, & services
• Sub-Industry: Transportation
• Current Symbol: NYSE:ASR
• CUSIP: N/A
• CIK: 1123452
• Web: www.asur.com.mx
• Phone: 525552840408
• Fax: 52-55-5284-0454
• Employees: 1,882
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $274.00
• High Stock Price Target: $326.00
• Low Stock Price Target: $222.00
• Potential Upside/Downside: +2.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $26.53
• Trailing P/E Ratio: 10.07
• Forward P/E Ratio: 11.87
• P/E Growth: 4.25
• Net Income: $576.51 million
• Net Margins: 50.08%
• Pretax Margin: N/A
• Return on Equity: 26.25%
• Return on Assets: 19.28%

Debt

• Debt-to-Equity Ratio: 0.20
• Current Ratio: 4.65
• Quick Ratio: 4.65

Sales & Book Value

• Annual Sales: $1.46 billion
• Price / Sales: 5.50
• Cash Flow: $22.63 per share
• Price / Cash Flow: 11.81
• Book Value: $102.09 per share
• Price / Book: 2.62

Miscellaneous

• Outstanding Shares: 30,000,000
• Free Float: N/A
• Market Cap: $8.02 billion
• Optionable: Optionable
• Beta: 1.13