Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
Company Info
| ISIN | US40051E2028 |
|---|---|
| CUSIP | 40051E202 |
| Sector | Industrials |
| Industry | Airports & Air Services |
| IPO Date | Sep 28, 2000 |
Highlights
| Market Cap | $7.91B |
|---|---|
| EPS (TTM) | $20.95 |
| PE Ratio | 12.59 |
| PEG Ratio | 18.25 |
| Total Revenue (TTM) | $29.19B |
| Gross Profit (TTM) | $20.54B |
| EBITDA (TTM) | $18.90B |
| Year Range | $203.69 - $345.07 |
| Target Price | $316.99 |
| Short % | 0.83% |
| Short Ratio | 3.90 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASR vs. BMI, ASR vs. OMAB, ASR vs. INSW, ASR vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grupo Aeroportuario del Sureste, S. A. B. de C. V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grupo Aeroportuario del Sureste, S. A. B. de C. V. had a return of -7.01% year-to-date (YTD) and 30.92% in the last 12 months. Over the past 10 years, Grupo Aeroportuario del Sureste, S. A. B. de C. V. had an annualized return of 9.79%, while the S&P 500 had an annualized return of 11.41%, indicating that Grupo Aeroportuario del Sureste, S. A. B. de C. V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.01% | 25.70% |
| 1 month | -4.31% | 3.51% |
| 6 months | -21.50% | 14.80% |
| 1 year | 30.92% | 37.91% |
| 5 years (annualized) | 12.46% | 14.18% |
| 10 years (annualized) | 9.79% | 11.41% |
Monthly Returns
The table below presents the monthly returns of ASR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.66% | 0.69% | 8.26% | 8.10% | -0.73% | -9.16% | 0.32% | -10.35% | 4.96% | -4.77% | -7.01% | ||
| 2023 | 16.74% | 5.21% | 7.09% | -6.57% | -0.07% | -0.95% | 1.91% | -3.78% | -9.76% | -12.01% | 11.60% | 24.98% | 32.09% |
| 2022 | -1.46% | 6.29% | 2.62% | -1.53% | 3.07% | -9.62% | -4.37% | 12.60% | -7.24% | 18.99% | 5.94% | -5.78% | 16.98% |
| 2021 | -4.98% | 18.79% | -4.49% | -4.33% | 3.84% | 4.68% | -1.99% | -1.35% | 6.95% | 7.83% | -9.37% | 12.81% | 27.81% |
| 2020 | 2.88% | -13.38% | -43.63% | 5.92% | 3.97% | 8.31% | -11.10% | 13.65% | 2.27% | -0.59% | 29.61% | 10.32% | -11.99% |
| 2019 | 20.82% | -6.96% | -4.44% | 1.72% | -3.63% | 5.81% | -6.16% | -3.12% | 3.47% | 7.38% | 4.71% | 9.29% | 28.79% |
| 2018 | 6.41% | -8.72% | -3.79% | 5.41% | -11.14% | 1.85% | 12.27% | 4.98% | 9.35% | -19.55% | -18.83% | 12.43% | -15.64% |
| 2017 | 0.68% | 9.28% | 9.42% | 9.33% | 4.21% | 8.41% | 1.02% | -4.18% | -6.30% | -6.30% | 0.18% | 1.90% | 28.99% |
| 2016 | -2.82% | 2.37% | 7.31% | 2.44% | 2.31% | 3.33% | -3.66% | -0.81% | -3.96% | 8.59% | -9.20% | -0.33% | 4.26% |
| 2015 | -0.71% | 4.98% | -2.19% | 7.55% | 1.93% | -1.51% | 5.46% | -2.59% | 4.48% | 1.62% | -2.40% | -6.85% | 9.16% |
| 2014 | -9.64% | -1.26% | 10.29% | -0.32% | 5.21% | -1.24% | -2.00% | 3.21% | 0.01% | 4.82% | -0.65% | -1.46% | 5.79% |
| 2013 | 4.75% | 10.43% | 3.64% | -9.19% | -0.78% | -7.18% | 6.49% | -5.45% | -2.80% | 9.32% | 13.04% | -4.91% | 15.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASR is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Grupo Aeroportuario del Sureste, S. A. B. de C. V. provided a 6.74% dividend yield over the last twelve months, with an annual payout of $17.78 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $17.78 | $11.36 | $7.41 | $4.12 | $0.00 | $5.25 | $3.44 | $3.36 | $3.00 | $3.31 | $0.00 | $6.66 |
Dividend yield | 6.74% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% | 5.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Aeroportuario del Sureste, S. A. B. de C. V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $6.47 | $5.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.07 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $5.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.71 | $0.00 | $11.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $7.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.12 | $0.00 | $0.00 | $0.00 | $4.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $3.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 | $6.66 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Aeroportuario del Sureste, S. A. B. de C. V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo Aeroportuario del Sureste, S. A. B. de C. V. was 61.33%, occurring on Apr 3, 2020. Recovery took 444 trading sessions.
The current Grupo Aeroportuario del Sureste, S. A. B. de C. V. drawdown is 23.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.33% | Jul 21, 2017 | 681 | Apr 3, 2020 | 444 | Jan 6, 2022 | 1125 |
| -58.71% | Apr 7, 2008 | 233 | Mar 9, 2009 | 187 | Dec 2, 2009 | 420 |
| -57.82% | Apr 19, 2001 | 106 | Sep 26, 2001 | 578 | Jan 14, 2004 | 684 |
| -35.28% | Mar 30, 2023 | 131 | Oct 5, 2023 | 56 | Dec 26, 2023 | 187 |
| -29.54% | Sep 15, 2005 | 104 | Feb 13, 2006 | 190 | Nov 13, 2006 | 294 |
Volatility
Volatility Chart
The current Grupo Aeroportuario del Sureste, S. A. B. de C. V. volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Grupo Aeroportuario del Sureste, S. A. B. de C. V. compared to its peers in the Airports & Air Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASR in comparison to other companies of the Airports & Air Services industry. Currently, ASR has a PE value of 12.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASR in comparison to other companies of the Airports & Air Services industry. Currently, ASR has a PEG value of 18.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grupo Aeroportuario del Sureste, S. A. B. de C. V..
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Income Statement
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