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Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR
Industrials - Airlines, Airports & Air Services - NYSE - MX
Watchlist
$ 261.54
-0.917 %
$ 7.93 B
Market Cap
12.72
P/E
1. INTRINSIC VALUE

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 nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. 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. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and 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.[ Read More ]

The intrinsic value of one ASR stock under the base case scenario is HIDDEN Compared to the current market price of 262 USD, Grupo Aeroportuario del Sureste, S. A. B. de C. V. is HIDDEN

ASR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ASR

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FINANCIALS
25.8 B REVENUE
2.01%
Growth Rates
1Year 2.01%
3Years 26.94%
5Years 10.88%
7Years 14.92%
10Years 16.84%
15.2 B OPERATING INCOME
3.71%
Growth Rates
1Year 3.71%
3Years 66.94%
5Years 14.40%
7Years 17.49%
10Years 18.17%
10.2 B NET INCOME
-27.55%
Growth Rates
1Year -27.55%
3Years 52.88%
5Years 8.09%
7Years 10.63%
10Years 14.03%
13.6 B OPERATING CASH FLOW
0.90%
Growth Rates
1Year 0.90%
3Years 66.60%
5Years 12.77%
7Years 17.23%
10Years 19.41%
-2.45 B INVESTING CASH FLOW
35.41%
Growth Rates
1Year 35.41%
3Years 5.21%
5Years -13.95%
7Years -8.69%
10Years 2.96%
-9.32 B FINANCING CASH FLOW
-93.07%
Growth Rates
1Year -93.07%
3Years -101.29%
5Years -8.27%
7Years -27.69%
10Years -148.23%
7.48 B REVENUE
1.21%
Growth Rates
1Year 2.01%
3Years 26.94%
5Years 10.88%
7Years 14.92%
10Years 16.84%
4.1 B OPERATING INCOME
-5.66%
Growth Rates
1Year 3.71%
3Years 66.94%
5Years 14.40%
7Years 17.49%
10Years 18.17%
5 B NET INCOME
36.18%
Growth Rates
1Year -27.55%
3Years 52.88%
5Years 8.09%
7Years 10.63%
10Years 14.03%
3.8 B OPERATING CASH FLOW
-1.58%
Growth Rates
1Year 0.90%
3Years 66.60%
5Years 12.77%
7Years 17.23%
10Years 19.41%
-822 M INVESTING CASH FLOW
-633.58%
Growth Rates
1Year 35.41%
3Years 5.21%
5Years -13.95%
7Years -8.69%
10Years 2.96%
-512 M FINANCING CASH FLOW
92.53%
Growth Rates
1Year -93.07%
3Years -101.29%
5Years -8.27%
7Years -27.69%
10Years -148.23%
Balance Sheet Decomposition Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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Current Assets 18.7 B
Cash & Short-Term Investments 13.9 B
Receivables 2.32 B
Other Current Assets 2.54 B
Non-Current Assets 51.6 B
Long-Term Investments 2.12 B
PP&E 184 M
Other Non-Current Assets 49.3 B
Current Liabilities 4.83 B
Accounts Payable 307 M
Short-Term Debt 1.26 B
Other Current Liabilities 3.26 B
Non-Current Liabilities 14.1 B
Long-Term Debt 11 B
Other Non-Current Liabilities 3.16 B
EFFICIENCY
Earnings Waterfall Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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Revenue 25.8 B
Cost Of Revenue 10.3 B
Gross Profit 15.6 B
Operating Expenses 319 M
Operating Income 15.2 B
Other Expenses 5.04 B
Net Income 10.2 B
RATIOS
60.27% GROSS MARGIN
60.27%
Averages
1Year 60.27%
3Years 66.55%
5Years 63.42%
7Years 65.00%
10Years 63.88%
59.03% OPERATING MARGIN
59.03%
Averages
1Year 59.03%
3Years 54.40%
5Years 47.91%
7Years 43.12%
10Years 45.15%
39.52% NET MARGIN
39.52%
Averages
1Year 39.52%
3Years 36.94%
5Years 31.79%
7Years 33.99%
10Years 34.64%
22.70% ROE
22.70%
Averages
1Year 22.70%
3Years 20.93%
5Years 17.24%
7Years 17.85%
10Years 16.74%
14.51% ROA
14.51%
Averages
1Year 14.51%
3Years 12.56%
5Years 10.09%
7Years 9.97%
10Years 10.29%
19.47% ROIC
19.47%
Averages
1Year 19.47%
3Years 17.47%
5Years 14.31%
7Years 12.49%
10Years 12.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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Net Income 10.2 B
Depreciation & Amortization 2.07 B
Capital Expenditures -1.37 B
Stock-Based Compensation 0
Change in Working Capital -103 M
Others 1.01 B
Free Cash Flow 12.2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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Wall Street analysts predict an average 1-year price target for ASR of $366 , with forecasts ranging from a low of $326 to a high of $415 .
ASR Lowest Price Target Wall Street Target
326 USD 24.65%
ASR Average Price Target Wall Street Target
366 USD 39.94%
ASR Highest Price Target Wall Street Target
415 USD 58.68%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
5.6 USD DIVIDEND PER SHARE
5. COMPETITION

Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region.

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8.21 USD
PAC
Overvalued 95.48%

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia.

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10.8 USD
CAAP
Overvalued 42.82%

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide.

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-0.021 USD
ASLE
Overvalued 100.35%

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico.

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10.9 USD
OMAB
Overvalued 82.71%
6. Ownership
Insider Ownership Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Grupo Aeorportuario Del Sureste: Tulum Pressure And Leisure Travel Shift Infuse Risk On This Buy Despite a 12% stock decline and missed earnings, I maintain a buy rating for Grupo Aeroportuario del Sureste, though risks have increased. Cancun International Airport's traffic declined due to Tulum Airport's opening and a shift in American leisure travel to Europe. Third quarter revenues rose 18.1%, but EBITDA margins contracted due to higher costs in Puerto Rico, Mexico, and Colombia. seekingalpha.com - 1 week ago
ASUR Announces Total Passenger Traffic for October 2024 Passenger traffic increased year-on-year by 20.8% in Colombia and 1.8% in Puerto Rico and decreased by 11.7% in Mexico MEXICO CITY , Nov. 5, 2024 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. de C.V. (NYSE: ASR; BMV: ASUR), ASUR, a leading international airport group with operations in Mexico, the U.S. and Colombia, today announced that passenger traffic for October 2024 reached a total of 5.3 million passengers, representing a decrease of 2.4% compared to October 2023. prnewswire.com - 1 week ago
ASR vs. CHRW: Which Stock Is the Better Value Option? Investors interested in Transportation - Services stocks are likely familiar with Grupo Aeroportuario del Sureste (ASR) and C.H. Robinson Worldwide (CHRW). zacks.com - 2 weeks ago
ASUR ANNOUNCES 3Q24 RESULTS Total Revenue and EBITDA Increased YoY by 18% and 12%, Respectively Despite 2% Decrease in Passenger Traffic MEXICO CITY , Oct. 22, 2024 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. de C.V. (NYSE: ASR; BMV: ASUR) (ASUR), a leading international airport group with operations in Mexico, the U.S., and Colombia, today announced results for the three-and nine-month periods ended September 30, 2024. prnewswire.com - 3 weeks ago
ASUR Announces Total Passenger Traffic for September 2024 Passenger traffic increased year-on-year by 14.7% in Colombia, and declined 0.8% in Puerto Rico and 8.1% in Mexico MEXICO CITY , Oct. 7, 2024 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. de C.V. (NYSE: ASR; BMV: ASUR), ASUR, a leading international airport group with operations in Mexico, the U.S. and Colombia, today announced that passenger traffic for September 2024 reached a total of 4.9 million passengers, representing a decrease of 1.5% compared to September 2023. prnewswire.com - 1 month ago
ASUR Announces Total Passenger Traffic for August 2024 Passenger traffic increased year-on-year by 16.3% in Colombia and 1.6% in Puerto Rico, and declined 10.7% in Mexico MEXICO CITY , Sept. 5, 2024 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. prnewswire.com - 2 months ago
ASUR Announces Total Passenger Traffic for July 2024 Passenger traffic increased year-on-year by 15.4% in Colombia and 10.5% in Puerto Rico, and declined 11.1% in Mexico MEXICO CITY , Aug. 5, 2024 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. de C.V.  (NYSE: ASR; BMV: ASUR), ASUR, a leading international airport group with operations in Mexico, the U.S. and Colombia, today announced that passenger traffic for July 2024 reached a total of 6.4 million passengers, representing a decrease of 1.7% compared to July 2023. prnewswire.com - 3 months ago
The 3 Best Latin American Stocks to Buy Now With the economies of Brazil and Mexico growing at solid rates and likely to continue doing so for some time, there are a sizeable number of high-quality Latin American stocks to buy now. Moreover, both economies are rapidly becoming more technologically advanced in general and adopting fintech in particular. investorplace.com - 3 months ago
Grupo Aeroportuario Del Sureste: A Better Mix Of Risk, Growth, And Value Today Grupo Aeroportuario del Sureste posted good Q2'24 earnings; while traffic was down in Mexico, aerospace revenue still grew 24% and per-passenger non-aero revenue continues to improve. Sureste faces less exposure to engine issues with major Mexican carriers and potential government policy changes, but macro risks to tourism are still present in the near-term. Concession operators saw a sell-off after the Mexican elections; while there are risks that the government will worsen the terms of concessions, they remain vital parts of the economy. seekingalpha.com - 3 months ago
Grupo Aeroportuario del Sureste, S. A. B. de C. Grupo Aeroportuario del Sureste, S. A. B. de C. seekingalpha.com - 3 months ago
ASUR ANNOUNCES 2Q24 RESULTS Passenger Traffic Increased 2.8% YoY MEXICO CITY , July 23, 2024 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. de C.V. (NYSE: ASR; BMV: ASUR) (ASUR), a leading international airport group with operations in Mexico, the U.S., and Colombia, today announced results for the three-and six-month periods ended June 30, 2024. prnewswire.com - 3 months ago
ASUR Announces Total Passenger Traffic for June 2024 Passenger traffic increased year-on-year by 24.5% in Colombia and 11.6% in Puerto Rico, and declined 5.5% in Mexico MEXICO CITY , July 8, 2024 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. de C.V.  (NYSE: ASR; BMV: ASUR), ASUR, a leading international airport group with operations in Mexico, the U.S. and Colombia, today announced that passenger traffic for June 2024 reached a total of 6.1 million passengers, representing an increase of 3.8% compared to June 2023. prnewswire.com - 4 months ago
8. Profile Summary

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

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COUNTRY MX
INDUSTRY Airlines, Airports & Air Services
MARKET CAP $ 7.93 B
Dividend Yield 0.00%
Description 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 nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. 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. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and 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. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.
Contact Bosque de Alisos No. 47A, Mexico City, DF, 05120 https://www.asur.com.mx
IPO Date Sept. 28, 2000
Employees 1882
Officers Lic. Fernando Gerardo Chico Pardo President & Chairman Mr. Adolfo Castro Rivas Chief Executive Officer, Director of Finance and Chief Financial & Strategic Planning Officer Mr. Alejandro Pantoja López Chief Infrastructure & Compliance Officer Mr. Claudio Góngora Morales Chief Legal Counsel Mr. Manuel Gutiérrez Sola Chief Commercial Officer