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ASR

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

Price Chart
Latest Quote

$305.18

+4.18 (+1.39%)
Current Price
Previous Close $301.00
Open $302.38
Day High $308.52
Day Low $301.89
Volume 73,389
Fetched: 2026-06-17T11:04:11
Stock Information
Note: Financial values converted from MXN to USD
Quarterly Dividend / Yield $5.74 / 1.88%
Shares Outstanding 27.70M
Quarterly Dividend Yield 1.88%
Quarterly Dividend $5.74
Total Debt $2.05B
Cash Equivalents $802.63M
Revenue $2.17B
Net Income $568.71M
Sector Industrials
Industry Airports & Air Services
Market Cap $9.17B
P/E Ratio 16.08
EPS (TTM) $18.98
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$37.73B
Sales$2.17B
Income$568.71M
Book/sh$82.29
Cash/sh$498.53
Employees2K
Financial Ratios
Quick Ratio3.34
Current Ratio3.39
Debt/Eq71.52
EPS Growth TTM-20.00%
Returns & Margins
ROA11.57%
ROE17.82%
Gross Margin46.66%
Operating Margin52.92%
Profit Margin26.23%
Ownership
Insider Ownership15.99%
Institutional Ownership12.59%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E12.02
PEG0.92
P/S0.25
P/B3.71
Analyst Data
Recommendationbuy
Target Price$363.06
Technical Indicators
SMA20$294.48
SMA50$306.05
SMA200$317.52
RSI49.71
ATR8.4093
Shares Float7.85M
Short Float1.86%
Short Ratio1.52
Volatility0.18
Rel Volume1.03
Performance History
Week+9.73%
Month+5.01%
Quarter-4.03%
6 Months-2.90%
YTD-3.94%
Year-0.98%
3 Years+24.82%
5 Years+111.47%
10 Years+173.22%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-16 $305.18 79,000
2026-06-15 $301.00 138,300
2026-06-12 $287.09 68,300
2026-06-11 $284.06 55,200
2026-06-10 $276.33 29,200
2026-06-09 $278.13 59,200
2026-06-08 $281.84 41,300
2026-06-05 $282.14 59,700
2026-06-04 $292.80 44,900
2026-06-03 $296.77 33,800
2026-06-02 $303.03 71,100
2026-06-01 $296.67 93,000
2026-05-29 $296.40 83,000
2026-05-28 $300.63 72,400
2026-05-27 $305.59 101,300
2026-05-26 $303.81 83,000
2026-05-22 $296.15 92,100
2026-05-21 $302.98 82,100
2026-05-20 $304.73 90,800
2026-05-19 $294.21 155,100
2026-05-18 $291.59 100,200
About Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through CancÃēn, Aerostar, Airplan, MÊrida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, MÊrida, MinatitlÃĄn, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; luggage check-in, sorting and handling, aircraft servicing and cleaning, cargo handling, aircraft catering services, and assistance with passenger boarding and deplaning; and open-air parking lots for commercial vehicle operators, including taxi, bus and other ground transport operators; and other commercial activities. In addition, the company operates various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the JosÊ María CÃŗrdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio RoldÃĄn Betancourt Airport in Carepa, the El CaraÃąo Airport in QuibdÃŗ, and the Las Brujas Airport in Corozal; and holds a lease to operate, maintain, and develop the Luis MuÃąoz Marín International Airport in San Juan, Puerto Rico. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,151,142,545 $780,638,873 $593,515,704 $617,581,946
Cost Of Revenue $1,151,142,545 $780,638,873 $593,515,704 $617,581,946
Total Revenue $2,154,320,555 $1,812,715,466 $1,493,875,838 $1,464,499,963
Operating Revenue $2,154,320,555 $1,812,715,466 $1,493,875,838 $1,464,499,963
Expenses
Interest Expense $88,814,752 $47,828,059 $65,135,204 $49,494,822
Total Expenses $1,171,162,620 $799,131,092 $611,982,583 $634,189,467
Other Income Expense $-112,242,869 $119,452,125 $-48,995,834 $7,988,024
Net Non Operating Interest Income Expense $-5,485,970 $45,609,314 $12,927,683 $-23,445,589
Interest Expense Non Operating $88,814,752 $47,828,059 $65,135,204 $49,494,822
Operating Expense $20,020,075 $18,492,219 $18,466,879 $16,607,521
General And Administrative Expense $20,020,075 $18,492,219 $18,466,879 $16,607,521
Other Non Operating Income Expenses - - - $17,378,305
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $606,821,113 $783,999,359 $590,321,837 $577,758,053
Net Interest Income $-5,485,970 $45,609,314 $12,927,683 $-23,445,589
Interest Income $83,328,782 $93,437,373 $78,062,886 $26,049,233
Normalized Income $682,936,461 $708,461,685 $625,690,636 $584,855,682
Net Income From Continuing And Discontinued Operation $606,821,113 $783,999,359 $590,321,837 $577,758,053
Total Operating Income As Reported $983,157,935 $1,013,584,374 $881,893,255 $850,341,274
Net Income Common Stockholders $606,821,113 $783,999,359 $590,321,837 $577,758,053
Net Income $606,821,113 $783,999,359 $590,321,837 $577,758,053
Net Income Including Noncontrolling Interests $632,033,378 $811,711,769 $617,642,114 $615,905,348
Net Income Continuous Operations $632,033,378 $811,711,769 $617,642,114 $615,905,348
Pretax Income $865,429,096 $1,178,645,814 $845,825,104 $814,852,932
Earnings From Equity Interest $-308,533 $-448,944 $-560,312 $0
Interest Income Non Operating $83,328,782 $93,437,373 $78,062,886 $26,049,233
Operating Income $983,157,935 $1,013,584,374 $881,893,255 $830,310,496
Gross Profit $1,003,178,010 $1,032,076,593 $900,360,134 $846,918,017
Special Income Charges - - - $2,652,473
Per Share
Diluted EPS $20.23 $26.13 $19.68 $19.26
Basic EPS $20.23 $26.13 $19.68 $19.26
Other
Tax Effect Of Unusual Items $-35,818,987 $44,363,396 $-13,066,723 $-2,292,651
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,254,828,168 $1,240,965,860 $1,079,104,073 $992,872,369
Total Unusual Items $-111,934,336 $119,901,070 $-48,435,522 $-9,390,281
Total Unusual Items Excluding Goodwill $-111,934,336 $119,901,070 $-48,435,522 $-9,390,281
Reconciled Depreciation $188,649,985 $134,393,057 $119,708,243 $119,134,335
EBITDA (Bullshit earnings) $1,142,893,832 $1,360,866,929 $1,030,668,551 $983,482,089
EBIT $954,243,848 $1,226,473,872 $910,960,307 $864,347,753
Diluted Average Shares $1,735,609 $1,735,609 $1,735,608 $1,735,609
Basic Average Shares $1,735,609 $1,735,609 $1,735,608 $1,735,609
Diluted NI Availto Com Stockholders $606,821,113 $783,999,359 $590,321,837 $577,758,053
Minority Interests $-25,212,265 $-27,712,409 $-27,320,278 $-38,147,295
Tax Provision $233,395,718 $366,934,045 $228,182,990 $198,947,584
Gain On Sale Of Security $-111,934,336 $119,901,070 $-48,435,522 $-12,042,754
Selling General And Administration $20,020,075 $18,492,219 $18,466,879 $16,607,521
Other Gand A $20,020,075 $18,492,219 $18,466,879 $16,607,521
Other Special Charges - - - $-2,652,473
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,071,163,489 $-96,803,066 $-252,514,607 $-638,548,275
Total Assets $5,163,197,021 $4,838,689,705 $4,069,564,571 $4,102,951,728
Total Non Current Assets $4,128,902,147 $3,354,396,279 $2,985,781,123 $3,056,948,262
Investmentin Financial Assets $0 $88,960,833 $105,232,802 $0
Goodwill And Other Intangible Assets $3,356,838,223 $3,233,217,396 $2,852,766,140 $3,046,461,135
Other Intangible Assets $3,186,473,399 $3,081,428,968 $2,728,427,986 $2,903,598,654
Current Assets $1,034,294,874 $1,484,293,368 $1,083,783,448 $1,046,003,466
Other Current Assets $39,980,156 $20,140,121 $18,355,163 $16,520,683
Restricted Cash $118,080,821 $118,231,125 $93,456,754 $82,194,272
Inventory $5,394,099 $3,368,238 $3,492,045 $3,744,056
Receivables $227,719,467 $180,652,993 $165,882,036 $181,323,401
Other Receivables $5,825,629 $5,825,629 $5,825,629 $8,598,091
Taxes Receivable $73,654,961 $12,586,057 $25,962,221 $25,665,837
Accounts Receivable $148,238,877 $162,241,307 $134,094,185 $147,059,473
Allowance For Doubtful Accounts Receivable $-18,850,969 $-20,785,247 $-19,451,721 $-17,468,730
Gross Accounts Receivable $167,089,846 $183,026,554 $153,545,906 $164,528,203
Cash Cash Equivalents And Short Term Investments $643,120,332 $1,161,900,890 $802,597,450 $762,221,055
Cash And Cash Equivalents $643,120,332 $1,161,900,890 $802,597,450 $762,221,055
Cash Equivalents $396,774,369 $496,850,908 $180,567,022 $318,619,611
Cash Financial $246,345,963 $665,049,982 $622,030,428 $443,601,444
Notes Receivable - - - $0
Debt
Net Debt $947,077,114 - - $117,429,563
Total Debt $2,059,684,513 $774,194,500 $708,541,333 $881,012,897
Long Term Debt And Capital Lease Obligation $1,942,772,104 $707,429,906 $635,876,826 $771,464,560
Long Term Debt $1,553,989,751 $707,429,906 $635,876,826 $771,464,560
Current Debt And Capital Lease Obligation $116,912,409 $66,764,593 $72,664,506 $109,548,336
Current Debt $36,207,694 $65,463,118 $71,370,494 $108,186,057
Other Current Borrowings $36,207,694 $65,463,118 $71,370,494 $108,186,057
Liabilities
Total Liabilities Net Minority Interest $2,478,420,293 $1,274,175,695 $1,084,826,491 $1,267,220,936
Total Non Current Liabilities Net Minority Interest $2,136,899,902 $933,591,028 $805,553,886 $945,324,901
Non Current Deferred Liabilities $189,655,191 $222,899,218 $167,651,605 $171,971,188
Non Current Deferred Taxes Liabilities $189,655,191 $222,899,218 $167,651,605 $171,971,188
Current Liabilities $341,520,392 $340,584,667 $279,272,605 $321,896,035
Payables And Accrued Expenses $224,607,983 $273,820,074 $206,608,098 $212,347,699
Payables $224,607,983 $273,820,074 $206,608,098 $212,347,699
Other Payable $125,582,759 $100,312,293 $92,909,227 $97,117,732
Total Tax Payable $55,509,459 $146,593,809 $84,097,946 $84,106,682
Income Tax Payable $24,509,343 $105,376,106 $45,663,812 $50,880,706
Accounts Payable $43,515,765 $26,913,972 $29,600,925 $31,123,286
Equity
Common Stock Equity $2,285,674,734 $3,136,414,331 $2,600,251,533 $2,407,912,859
Total Equity Gross Minority Interest $2,684,776,728 $3,564,514,010 $2,984,738,080 $2,835,730,792
Stockholders Equity $2,285,674,734 $3,136,414,331 $2,600,251,533 $2,407,912,859
Gains Losses Not Affecting Retained Earnings $101,448,712 $1,511,420,877 $721,845,874 $759,158,457
Other Equity Adjustments $101,448,712 $1,511,420,877 $721,845,874 $759,158,457
Retained Earnings $1,734,860,910 $1,175,628,342 $1,429,040,548 $1,199,389,291
Long Term Equity Investment $16,378,825 $16,687,301 $17,136,187 $593,925
Other
Ordinary Shares Number $17,356,089 $17,356,089 $17,356,089 $17,356,089
Share Issued $17,356,089 $17,356,089 $17,356,089 $17,356,089
Tangible Book Value $-1,071,163,489 $-96,803,066 $-252,514,607 $-638,548,275
Invested Capital $3,875,872,180 $3,909,307,355 $3,307,498,854 $3,287,563,476
Working Capital $692,774,483 $1,143,708,701 $804,510,843 $724,107,430
Capital Lease Obligations $469,487,067 $1,301,475 $1,294,012 $1,362,279
Total Capitalization $3,839,664,486 $3,843,844,237 $3,236,128,360 $3,179,377,420
Minority Interest $399,101,994 $428,099,679 $384,486,547 $427,817,932
Capital Stock $449,365,112 $449,365,112 $449,365,112 $449,365,112
Common Stock $449,365,112 $449,365,112 $449,365,112 $449,365,112
Employee Benefits $4,472,606 $3,261,903 $2,025,456 $1,889,152
Long Term Capital Lease Obligation $388,782,353 $0 - -
Current Capital Lease Obligation $80,704,715 $1,301,475 $1,294,012 $1,362,279
Investments And Advances $16,378,825 $105,648,134 $122,368,990 $593,925
Held To Maturity Securities $0 $88,960,833 $105,232,802 $0
Investment Properties $738,151,515 $0 - -
Goodwill $170,364,824 $151,788,428 $124,338,154 $142,862,481
Net PPE $17,533,584 $15,530,749 $10,645,994 $9,893,202
Accumulated Depreciation $-31,278,912 $-30,057,738 $-21,388,545 $-20,418,513
Gross PPE $48,812,496 $45,588,487 $32,034,538 $30,311,715
Leases $11,216,777 $9,288,979 $5,717,327 $5,380,388
Machinery Furniture Equipment $34,056,639 $32,634,018 $23,635,117 $22,639,051
Land And Improvements $11,281 $11,108 $10,240 $11,166
Investmentsin Joint Venturesat Cost - - - $593,925
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $262,699,507 $646,605,666 $698,535,779 $621,502,108
Operating Activities
Operating Cash Flow $714,412,088 $900,841,245 $777,853,105 $782,090,652
Cash Flow From Continuing Operating Activities $714,412,088 $900,841,245 $777,853,105 $782,090,652
Operating Gains Losses $44,688,921 $-103,048,134 $48,995,834 $12,042,754
Investing Activities
Capital Expenditure $-451,712,581 $-254,235,579 $-79,317,327 $-160,588,544
Investing Cash Flow $-585,008,038 $-159,291,234 $-141,707,723 $-147,355,857
Cash Flow From Continuing Investing Activities $-585,008,038 $-159,291,234 $-141,707,723 $-147,355,857
Net Other Investing Changes $-9,752,444 $-7,138,791 $-9,411,166 $-9,090,252
Financing Activities
Financing Cash Flow $-585,445,007 $-515,959,268 $-538,987,848 $-354,666,067
Cash Flow From Continuing Financing Activities $-585,445,007 $-515,959,268 $-538,987,848 $-354,666,067
Net Other Financing Charges $-21,374,718 $-54,002,892 $-34,109,227 $-222,227,537
Cash Dividends Paid $-1,388,487,120 $-363,193,518 $-345,906,854 $-260,862,018
Common Stock Dividend Paid $-1,388,487,120 $-363,193,518 $-345,906,854 $-260,862,018
Other
Repayment Of Debt $-314,945,847 $-44,487,185 $-97,235,811 $-99,954,989
Issuance Of Debt $1,218,686,716 $0 $0 $228,378,477
End Cash Position $643,120,332 $1,161,900,890 $802,597,450 $762,221,055
Beginning Cash Position $1,161,900,890 $802,597,450 $762,221,055 $507,379,922
Effect Of Exchange Rate Changes $-62,739,600 $133,712,698 $-56,781,139 $-25,227,596
Changes In Cash $-456,040,958 $225,590,742 $97,157,535 $280,068,729
Interest Paid Cff $-79,324,038 $-54,275,672 $-61,735,956 $-62,459,994
Net Issuance Payments Of Debt $903,740,869 $-44,487,185 $-97,235,811 $128,423,488
Net Long Term Debt Issuance $903,740,869 $-44,487,185 $-97,235,811 $128,423,488
Long Term Debt Payments $-314,945,847 $-44,487,185 $-97,235,811 $-99,954,989
Long Term Debt Issuance $1,218,686,716 $0 $0 $228,378,477
Interest Received Cfi $83,252,646 $85,811,165 $69,556,609 $22,322,939
Net Investment Purchase And Sale $88,960,833 $16,271,970 $-105,232,802 $0
Sale Of Investment $88,960,833 $16,271,970 - -
Net Business Purchase And Sale $-295,756,492 $0 $-17,303,037 $0
Sale Of Business $0 $0 $393,520 $0
Purchase Of Business $-295,756,492 $0 $-17,696,558 $0
Net Intangibles Purchase And Sale $-451,712,581 $-254,235,579 $-79,317,327 $-160,588,544
Purchase Of Intangibles $-451,712,581 $-254,235,579 $-79,317,327 $-160,588,544
Taxes Refund Paid $-382,954,641 $-259,798,899 $-217,800,519 $-131,743,708
Change In Working Capital $-8,561,932 $-3,741,279 $-5,947,874 $-55,641,307
Change In Payables And Accrued Expense $-96,145,270 $53,452,762 $-13,930,865 $42,891,177
Change In Receivables $87,583,338 $-57,194,041 $7,982,991 $-98,532,484
Changes In Account Receivables $20,794,388 $-24,742,262 $9,328,782 $-58,801,793
Other Non Cash Items $7,160,659 $-45,609,314 $-12,927,683 $23,445,646
Depreciation Amortization Depletion $188,649,985 $134,393,057 $119,708,243 $119,134,335
Depreciation And Amortization $188,649,985 $134,393,057 $119,708,243 $119,134,335
Earnings Losses From Equity Investments $308,533 $448,944 $560,312 $0
Net Foreign Currency Exchange Gain Loss $44,380,387 $-103,497,078 $48,435,522 $12,042,754
Net Income From Continuing Operations $865,429,096 $1,178,645,814 $845,825,104 $814,852,932
Gain Loss On Sale Of PPE - $0 $0 $0
Purchase Of Investment - - $-105,232,802 $0
Net PPE Purchase And Sale - - $0 $0
Sale Of PPE - - $0 $0
Change In Payable - - $-13,930,865 $42,891,177
Change In Account Payable - - $-13,930,865 $42,891,177
Fetched: 2026-06-14