Stock Scorecard



Stock Summary for Grupo Aeroportuario Del Sureste S.A. (ASR) - $356.57 as of 3/3/2026 4:27:26 PM EST

Total Score

15 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ASR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASR (54 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR): A Bull Case Theory 2/28/2026 9:33:00 AM
JPMorgan Chase & Co. Sells 3,079 Shares of Grupo Aeroportuario del Sureste, S.A. de C.V. $ASR 2/25/2026 10:52:00 AM
Avoiding Lag: Real-Time Signals in (ASR) Movement 2/23/2026 7:46:00 AM
Are Transportation Stocks Lagging Grupo Aeroportuario del Sureste (ASR) This Year? 2/13/2026 2:26:00 PM
Grupo Aeroportuario del Sureste SA de CV (ASRMF) Gets a Hold from Barclays 2/12/2026 12:50:00 PM
Discipline and Rules-Based Execution in ASR Response 2/12/2026 6:08:00 AM
Grupo Aeroportuario del Sureste (NYSE:ASR) Reaches New 1-Year High - Still a Buy? 2/9/2026 6:59:00 PM
IQ EQ FUND MANAGEMENT IRELAND Ltd Has $1.16 Million Position in Grupo Aeroportuario del Sureste, S.A. de C.V. $ASR 2/7/2026 10:58:00 PM
Behavioral Patterns of ASR and Institutional Flows 2/1/2026 4:45:00 AM
(ASR) Movement Within Algorithmic Entry Frameworks 1/21/2026 3:52:00 AM

Financial Details for ASR

Company Overview

Ticker ASR
Company Name Grupo Aeroportuario Del Sureste S.A.
Country USA
Description Grupo Aeroportuario del Sureste, SAB de CV holds concessions to operate, maintain and develop airports in the southeast region of Mexico. The company is headquartered in Mexico City, Mexico.
Sector Name INDUSTRIALS
Industry Name AIRPORTS & AIR SERVICES
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 356.57
Price 4 Years Ago 189.53
Last Day Price Updated 3/3/2026 4:27:26 PM EST
Last Day Volume 105,917
Average Daily Volume 70,139
52-Week High 381.52
52-Week Low 207.56
Last Price to 52 Week Low 71.79%

Valuation Measures

Trailing PE 13.68
Industry PE 30.36
Sector PE 48.14
5-Year Average PE 13.03
Free Cash Flow Ratio 0.89
Industry Free Cash Flow Ratio 20.03
Sector Free Cash Flow Ratio 123.08
Current Ratio Most Recent Quarter 2.91
Total Cash Per Share 401.24
Book Value Per Share Most Recent Quarter 7.53
Price to Book Ratio 3.42
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 6.04
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 0.92
Sector Price to Sales Ratio Twelve Trailing Months 8.67
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 27,705,000
Market Capitalization 9,878,771,850
Institutional Ownership 12.19%

Dividends

Ex-Dividend Date 11/26/2025
Previous Dividend Amount 8.1511
Current Dividend Amount 8.1473
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 8.15
Trailing Annual Dividend Yield 2.23%
Forward Annual Dividend Rate 8.15
Forward Annual Dividend Yield 2.23%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 5.10%
5-Year Average Dividend Yield 4.18%
1-Year Dividend Growth Rate Percentage 355.65%
3-Year Dividend Growth Rate Percentage 83.29%
5-Year Dividend Growth Rate Percentage 49.05%
All-Time Dividend Growth Rate Percentage 15.05%
Dividend Payout Ratio 31.14%

Income Statement

Quarterly Earnings Growth YOY -20.50%
Annual Earnings Growth -22.60%
Reported EPS 12 Trailing Months 26.29
Reported EPS Past Year 21.61
Reported EPS Prior Year 24.60
Net Income Twelve Trailing Months 10,485,662,000
Net Income Past Year 10,488,903,000
Net Income Prior Year 13,551,429,000
Quarterly Revenue Growth YOY 21.60%
5-Year Revenue Growth 24.15%
Operating Margin Twelve Trailing Months 34.50%

Balance Sheet

Total Cash Most Recent Quarter 11,116,335,000
Total Cash Past Year 11,116,335,000
Total Cash Prior Year 20,083,457,000
Net Cash Position Most Recent Quarter -9,781,401,000
Net Cash Position Past Year -1,111,591,000
Long Term Debt Past Year 12,227,926,000
Long Term Debt Prior Year 12,227,926,000
Total Debt Most Recent Quarter 20,897,736,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 39,507,888,000
Total Stockholder Equity Prior Year 54,212,922,000
Total Stockholder Equity Most Recent Quarter 39,507,888,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 648,512,671
Free Cash Flow Per Share Twelve Trailing Months 23.41
Free Cash Flow Past Year 5,050,023,000
Free Cash Flow Prior Year 11,171,299,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 270.66
20-Day Bollinger Middle Band 327.07
20-Day Bollinger Upper Band 383.49
Beta 0.40
RSI 51.62
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 244.64

System

Modified 3/2/2026 5:55:03 PM EST