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Grupo Aeroportuario del Sureste, S. A. B. de C. V....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40051E2028

CUSIP

40051E202

IPO Date

Sep 28, 2000

Highlights

Market Cap

$9.42B

EPS (TTM)

$22.47

PE Ratio

14.34

PEG Ratio

18.25

Total Revenue (TTM)

$32.92B

Gross Profit (TTM)

$22.56B

EBITDA (TTM)

$23.51B

Year Range

$248.88 - $344.11

Target Price

$320.86

Short %

0.81%

Short Ratio

2.33

Share Price Chart


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Compare to other instruments

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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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
4,727.25%
284.49%
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)

Returns By Period

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) returned 25.71% year-to-date (YTD) and -2.42% over the past 12 months. Over the past 10 years, ASR had an annualized return of 10.55%, slightly ahead of the S&P 500 benchmark at 10.26%.


ASR

YTD

25.71%

1M

19.17%

6M

21.93%

1Y

-2.42%

5Y*

29.11%

10Y*

10.55%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.54%-1.33%1.11%15.60%2.32%25.71%
2024-0.66%0.69%8.26%8.10%-0.73%-9.16%0.32%-10.35%4.96%-4.77%-3.39%-0.96%-9.20%
202316.74%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%
20202.88%-13.38%-43.63%5.92%3.97%8.31%-11.10%13.65%2.27%-0.59%29.61%10.32%-11.99%
201920.82%-6.96%-4.44%1.72%-3.63%5.81%-6.16%-3.12%3.47%7.38%4.71%9.29%28.79%
20186.41%-8.72%-3.78%5.41%-11.14%1.85%12.27%4.98%9.35%-19.55%-18.83%12.43%-15.64%
20170.68%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASR is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASR is 4747
Overall Rank
The Sharpe Ratio Rank of ASR is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ASR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ASR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ASR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ASR is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Grupo Aeroportuario del Sureste, S. A. B. de C. V. Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grupo Aeroportuario del Sureste, S. A. B. de C. V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.01
0.55
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)

Dividends

Dividend History

Grupo Aeroportuario del Sureste, S. A. B. de C. V. provided a 3.73% dividend yield over the last twelve months, with an annual payout of $12.07 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$12.07$12.07$11.36$7.41$4.12$0.00$5.25$3.44$3.36$3.00$3.31

Dividend yield

3.73%4.68%3.86%3.18%2.00%0.00%2.80%2.29%1.84%2.09%2.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$6.47$5.60$0.00$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$3.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.31

Dividend Yield & Payout


Dividend Yield

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a dividend yield of 3.73%, which is quite average when compared to the overall market.

Payout Ratio

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a payout ratio of 1.51%, which is below the market average. This means Grupo Aeroportuario del Sureste, S. A. B. de C. V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.87%
-8.74%
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)

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 5.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.33%Jul 21, 2017681Apr 3, 2020444Jan 6, 20221125
-58.71%Apr 7, 2008233Mar 9, 2009187Dec 2, 2009420
-57.82%Apr 19, 2001108Sep 26, 2001579Jan 14, 2004687
-35.28%Mar 30, 2023131Oct 5, 202356Dec 26, 2023187
-29.54%Sep 15, 2005104Feb 13, 2006190Nov 13, 2006294

Volatility

Volatility Chart

The current Grupo Aeroportuario del Sureste, S. A. B. de C. V. volatility is 12.31%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.31%
11.45%
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grupo Aeroportuario del Sureste, S. A. B. de C. V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Grupo Aeroportuario del Sureste, S. A. B. de C. V., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.8%.


0.002.004.006.008.0020212022202320242025
5.73
5.90
Actual
Estimate

Valuation

The Valuation section provides an overview of how Grupo Aeroportuario del Sureste, S. A. B. de C. V. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ASR, comparing it with other companies in the Airports & Air Services industry. Currently, ASR has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ASR compared to other companies in the Airports & Air Services industry. ASR currently has a PEG ratio of 18.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ASR relative to other companies in the Airports & Air Services industry. Currently, ASR has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASR in comparison with other companies in the Airports & Air Services industry. Currently, ASR has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items