Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
Company Info
Highlights
$10.57B
$23.46
13.64
18.25
$32.92B
$22.56B
$23.51B
$231.21 - $334.44
$330.12
0.73%
1.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) returned 32.86% year-to-date (YTD) and 5.27% over the past 12 months. Over the past 10 years, ASR delivered an annualized return of 11.64%, outperforming the S&P 500 benchmark at 10.84%.
ASR
32.86%
9.54%
30.67%
5.27%
19.72%
30.54%
11.64%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.54% | -1.33% | 1.11% | 15.60% | 8.14% | 32.86% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASR is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Grupo Aeroportuario del Sureste, S. A. B. de C. V. provided a 9.49% dividend yield over the last twelve months, with an annual payout of $30.18 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $30.18 | $12.07 | $11.36 | $7.41 | $4.12 | $0.00 | $5.25 | $3.44 | $3.36 | $3.00 | $3.31 |
Dividend yield | 9.49% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $24.59 | $24.59 | |||||||
| 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 9.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a payout ratio of 124.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 1.59%.
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 | 108 | Sep 26, 2001 | 579 | Jan 14, 2004 | 687 |
| -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 chart below shows the rolling one-month volatility.
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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.
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%.
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 13.6. 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 higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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