Grupo Aeroportuario del Sureste SAB de CV
ASR
230.67
-10.12
-4.20%
Grupo Aeroportuario del Sureste SAB de CV
US · ASR
#1754 by market cap
Listed 1970
230.67
-10.12
-4.20%
Live - 5344 symbols - heartbeat 353s ago
· 2026-10-08 08:55
Pre-market
230.67
0.00%
After-hours
230.67
0.00%
- Market cap
- 7.09B
- P/E (TTM)i
- 12.53
- P/Bi
- 3.08
- EPSi
- 19.43
- Div yieldi
- 2.46%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on ASR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.78, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.84% YoY
Margins
- Gross margin
- 46.57%
- Operating margin
- 45.64%
- Net margin
- 28.17%
Key ratios & quality
- Enterprise valuei
- 24.85B
- PEG ratioi
- 7.59
- Altman Z-Scorei
- 1.78
PEG uses trailing P/E against the 3-year net income growth rate (1.65%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.41B | 16.82B | 12.62B | 18.78B | 25.31B | 25.82B | 31.33B | 37.24B |
| Gross profit | 7.88B | 8.53B | 3.35B | 8.92B | 14.64B | 15.56B | 17.84B | 17.34B |
| Selling & admin expenses | 235.26M | 250.18M | 232.94M | 263.16M | 287.06M | 319.20M | 319.64M | 346.05M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.78B | 8.48B | 3.28B | 8.66B | 14.35B | 15.24B | 17.52B | 16.99B |
| Pretax profit | 6.92B | 7.66B | 2.86B | 8.13B | 14.08B | 14.62B | 20.37B | 14.96B |
| Tax | 1.80B | 1.98B | 729.16M | 1.73B | 3.44B | 3.94B | 6.34B | 4.03B |
| Net profit | 5.12B | 5.68B | 2.13B | 6.40B | 10.65B | 10.68B | 14.03B | 10.92B |
| Basic EPS | 166 | 182 | 66 | 200 | 333 | 340 | 452 | 350 |
| Diluted EPS | 166.30 | 182.20 | 65.70 | 199.50 | 332.90 | 340.10 | 451.70 | 349.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 8.79B | 8.72B | 8.77B | 10.97B | 8.86B | 9.58B |
| Gross profit | 6.09B | 4.50B | 4.50B | 4.55B | 5.62B | 4.02B |
| Selling & admin expenses | 88.10M | 88.39M | 87.27M | 79.72M | 88.39M | 127.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.10B | 4.41B | 3.69B | 3.79B | 4.69B | 3.89B |
| Pretax profit | 5.10B | 3.31B | 3.22B | 3.32B | 4.22B | 3.28B |
| Tax | 1.47B | 1.04B | 1.01B | 518.57M | 1.29B | 894.45M |
| Net profit | 3.64B | 2.27B | 2.21B | 2.80B | 2.93B | 2.38B |
| Basic EPS | 117 | 71 | 70 | 90 | 94 | 77 |
| Diluted EPS | 117.19 | 71.49 | 70.49 | 90.46 | 93.77 | 76.55 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.00B | 7.85B | 7.72B | 11.66B | 18.08B | 18.73B | 25.66B | 17.88B |
| Cash & ST investments | 4.58B | 6.19B | 5.19B | 8.77B | 13.17B | 13.87B | 20.08B | 11.12B |
| Inventory | 48.70M | 49.67M | 34.02M | 57.10M | 64.72M | 60.36M | 58.22M | 93.24M |
| Total assets | 56.18B | 57.52B | 60.41B | 65.83B | 70.92B | 70.34B | 83.64B | 89.25B |
| Total current liabilities | 2.41B | 2.56B | 2.77B | 3.79B | 5.56B | 4.83B | 5.89B | 5.90B |
| Short-term debt | 500.11M | 570.03M | 1.16B | 602.65M | 1.89B | 1.26B | 1.15B | 2.02B |
| Long-term debt | 14.00B | 13.16B | 12.76B | 13.20B | 13.33B | 10.99B | 12.23B | 26.86B |
| Total liabilities | 19,500,432,000.00 | 18,744,704,000.00 | 18,718,005,000.00 | 20,060,672,000.00 | 21,903,914,000.00 | 18,751,226,000.00 | 22,024,127,000.00 | 42,839,495,000.00 |
| Total equity | 36.68B | 38.77B | 41.69B | 45.77B | 49.02B | 51.59B | 61.61B | 46.41B |
| Retained earnings | 9.92B | 10.44B | 12.13B | 15.55B | 20.73B | 24.70B | 20.32B | 29.99B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 29.00B | 25.48B | 21.36B | 17.88B | 21.29B | 18.49B |
| Cash & ST investments | 22.68B | 19.82B | 16.26B | 11.12B | 13.81B | 11.64B |
| Inventory | -- | -- | -- | 93.24M | -- | 70.41M |
| Total assets | 86.73B | 80.50B | 76.82B | 89.25B | 92.36B | 89.98B |
| Total current liabilities | 5.62B | 13.81B | 7.93B | 5.90B | 6.27B | 5.61B |
| Short-term debt | 993.85M | 1.14B | 334.14M | 2.02B | 2.00B | -- |
| Long-term debt | 11.93B | 20.61B | 20.90B | 26.86B | 26.73B | -- |
| Total liabilities | 21,509,407,000.00 | 38,269,657,000.00 | 32,686,512,000.00 | 42,839,495,000.00 | 42,933,825,000.00 | 89,980,550,000.00 |
| Total equity | 65.22B | 42.23B | 44.13B | 46.41B | 49.43B | -- |
| Retained earnings | 47.03B | 25.17B | 27.29B | 29.99B | 32.80B | 32.10B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.70B | 8.50B | 2.94B | 10.35B | 13.52B | 13.45B | 15.57B | 12.35B |
| Depreciation & amortization | 1.76B | 1.84B | 1.93B | 1.99B | 2.06B | 2.07B | 2.32B | 3.26B |
| Free cash flow | 6.06B | 5.89B | -391.42M | 6.65B | 10.74B | 12.07B | 11.18B | 4.54B |
| Dividends paid | -2.03B | -3.00B | 0 | -2.46B | -4.51B | -5.98B | -6.28B | -24.00B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 4.58B | 6.19B | 5.19B | 8.77B | 13.17B | 13.87B | 20.08B | 11.12B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.33B | 2.66B | 4.52B | 2.35B | 3.64B | 4.01B |
| Depreciation & amortization | 624.79M | 610.91M | 940.89M | 1.08B | 786.44M | 814.56M |
| Free cash flow | 2.69B | 1.27B | 2.64B | -1.55B | 3.09B | 2.06B |
| Dividends paid | 0 | -15.00B | -4.50B | -4.50B | 0 | -3.00B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 22.68B | 19.82B | 16.26B | 11.12B | 13.81B | 11.64B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.09 | 18.14 | 6.09 | 16.89 | 25.35 | 23.57 | 27.33 | 22.38 |
| ROA %i | 8.84 | 9.61 | 3.35 | 9.48 | 14.61 | 14.45 | 17.60 | 12.13 |
| ROIC %i | 12.99 | 13.54 | 5.33 | 13.10 | 19.04 | 17.63 | 20.92 | 14.79 |
| 5-year avg ROE %i | 17.35 | 18.37 | 16.61 | 16.62 | 16.91 | 18.01 | 19.85 | 23.11 |
| EBIT margin %i | 52.87 | 51.99 | 29.96 | 47.74 | 59.02 | 60.98 | 67.66 | 44.29 |
| FCF / sales %i | 39.32 | 35.00 | -- | 35.43 | 42.44 | 46.76 | 35.67 | 12.19 |
| Current ratioi | 2.49 | 3.06 | 2.79 | 3.08 | 3.25 | 3.88 | 4.36 | 3.03 |
| Quick ratioi | 2.38 | 2.92 | 2.69 | 2.95 | 2.93 | 3.47 | 3.94 | 2.55 |
| Debt / assetsi | 25.81 | 23.88 | 23.04 | 20.97 | 21.47 | 17.41 | 16.00 | 39.89 |
| LT debt / equityi | 48.10 | 42.25 | 37.91 | 35.51 | 32.04 | 24.45 | 22.56 | 85.00 |
| Interest coveragei | 6.62 | 8.07 | 4.08 | 10.65 | 17.46 | 13.99 | 25.64 | 10.74 |
| Revenue CAGR (3Y) %i | 19.66 | 19.92 | 0.09 | 6.82 | 14.59 | 26.94 | 18.59 | 13.73 |
| Net income CAGR (3Y) %i | 19.62 | 14.62 | -30.34 | 6.26 | 22.25 | 72.95 | 31.32 | 1.65 |
| FCF CAGR (3Y) %i | 100.93 | 29.75 | -- | 3.17 | 22.20 | -- | 18.87 | -24.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.51 | 35.56 | 25.65 | 22.38 | 19.54 | 29.61 |
| ROA %i | 17.51 | 15.47 | 14.42 | 12.13 | 10.93 | 11.66 |
| ROIC %i | 20.58 | 21.16 | 18.14 | 14.79 | 13.98 | 32.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 66.57 | 58.06 | 51.51 | 44.29 | 42.95 | 43.39 |
| FCF / sales %i | 32.41 | 25.42 | 24.19 | 12.19 | 13.26 | 15.53 |
| Current ratioi | 5.16 | 1.84 | 2.69 | 3.03 | 3.39 | 3.29 |
| Quick ratioi | 4.81 | 1.70 | 2.45 | 2.55 | 3.06 | 2.07 |
| Debt / assetsi | 14.90 | 27.02 | 27.64 | 39.89 | 38.28 | 8.53 |
| LT debt / equityi | 20.65 | 58.84 | 56.55 | 85.00 | 78.68 | -- |
| Interest coveragei | 26.65 | 19.00 | 14.49 | 10.74 | 8.23 | 6.63 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Cancun is the largest reported line at 55.19% of revenue, across 9 reported segments.
- San Juan Puerto Rico, US follows at 12.74%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Cancun55.19%
San Juan Puerto Rico, US12.74%
Other Airports10.44%
Colombia10.28%
United States4.63%
Mérida4.36%
Holding & Services4.34%
Villahermosa2.37%
Quote time 2026-10-08 08:55:07 · For reference only, not investment advice and not tailored to your situation.