ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-41/100
Last price
240.79
▲ 2.32 (0.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
238.70
Prev close
238.47
Day high
244.34
Day low
237.86
Volume
82.62K
Market cap
—
P/E (TTM)
13.08
52W range
226.34 – 381.52
Day trading desk
Gap from prior close
+0.10%
Prior close 238.47
VWAP
241.36
-0.24% from price
Relative volume
2.48×
Unusually busy
Session range
2.73%
237.86 – 244.34
Position in range
45%
Mid range
ATR (14D)
6.98
2.90% of price
Prior day high
240.32
PDH
Prior day low
233.11
PDL
Bid / ask spread
—
Quote not published
Session volume
158.60K
Avg 63.92K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.07%
-2.0%
1M
-6.43%
-7.6%
3M
-15.42%
-19.9%
6M
-28.02%
-46.2%
YTD
-25.54%
-39.8%
1Y
-23.83%
-40.2%
3Y
-2.00%
-84.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.84M
Total on file
Fundamentals
Market cap—
Enterprise value$37.04B
Revenue (TTM)$38.11B
Gross profit$18.22B
EBITDA$19.68B
Net income$9.94B
EPS (TTM)$18.41
Free cash flow$-5.99B
Total cash$11.64B
Total debt$34.45B
Book value / share$76.38
Shares outstanding—
Float14.35M
Short % of float3.93%
Dividend yield2.38%
Beta (5Y)0.21
Valuation & profitability ratios
Trailing P/E13.08
Forward P/E10.19
PEG ratio0.92
Price / sales—
Price / book3.15
EV / revenue0.97
EV / EBITDA1.88
Gross margin47.80%
Operating margin40.61%
Profit margin26.07%
Return on equity22.78%
Return on assets11.77%
Debt / equity71.10
Current ratio3.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $37.24B | $31.33B | $25.82B | $25.31B | +18.8% |
| Operating revenue | $37.24B | $31.33B | $25.82B | $25.31B | +18.8% |
| Cost of revenue | $19.90B | $13.49B | $10.26B | $10.67B | +47.5% |
| Gross profit | $17.34B | $17.84B | $15.56B | $14.64B | -2.8% |
| Selling, general & admin | $346.05M | $319.64M | $319.20M | $287.06M | +8.3% |
| Total operating expense | $346.05M | $319.64M | $319.20M | $287.06M | +8.3% |
| Operating income | $16.99B | $17.52B | $15.24B | $14.35B | -3.0% |
| Net interest income | -$94.83M | $788.36M | $223.46M | -$405.26M | -112.0% |
| Pre-tax income | $14.96B | $20.37B | $14.62B | $14.08B | -26.6% |
| Tax provision | $4.03B | $6.34B | $3.94B | $3.44B | -36.4% |
| Net income | $10.49B | $13.55B | $10.20B | $9.99B | -22.6% |
| Net income to common | $10.49B | $13.55B | $10.20B | $9.99B | -22.6% |
| Basic EPS | 349.60 | 451.70 | 340.12 | 332.89 | -22.6% |
| Diluted EPS | 349.60 | 451.70 | 340.12 | 332.89 | -22.6% |
| EBIT | $16.49B | $21.20B | $15.75B | $14.94B | -22.2% |
| EBITDA | $19.75B | $23.52B | $17.82B | $17.00B | -16.0% |
| Basic shares | 30.00M | 30.00M | 30.00M | 30.00M | 0.0% |
| Diluted shares | 30.00M | 30.00M | 30.00M | 30.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.12B | $20.08B | $13.87B | $13.17B | -44.6% |
| Cash & short-term investments | $11.12B | $20.08B | $13.87B | $13.17B | -44.6% |
| Accounts receivable | $2.56B | $2.80B | $2.32B | $2.54B | -8.6% |
| Inventory | $93.24M | $58.22M | $60.36M | $64.72M | +60.1% |
| Total current assets | $17.88B | $25.66B | $18.73B | $18.08B | -30.3% |
| Property, plant & equipment | $303.07M | $268.45M | $184.02M | $171.00M | +12.9% |
| Goodwill & intangibles | $58.02B | $55.89B | $49.31B | $52.66B | +3.8% |
| Total assets | $89.25B | $83.64B | $70.34B | $70.92B | +6.7% |
| Total current liabilities | $5.90B | $5.89B | $4.83B | $5.56B | +0.3% |
| Current debt | $625.85M | $1.13B | $1.23B | $1.87B | -44.7% |
| Long-term debt | $26.86B | $12.23B | $10.99B | $13.33B | +119.7% |
| Total debt | $35.60B | $13.38B | $12.25B | $15.23B | +166.0% |
| Total liabilities | $42.84B | $22.02B | $18.75B | $21.90B | +94.5% |
| Retained earnings | $29.99B | $20.32B | $24.70B | $20.73B | +47.6% |
| Shareholder equity | $39.51B | $54.21B | $44.95B | $41.62B | -27.1% |
| Working capital | $11.97B | $19.77B | $13.91B | $12.52B | -39.4% |
| Net tangible assets | -$18.52B | -$1.67B | -$4.36B | -$11.04B | -1,006.5% |
| Shares issued | 300.00M | 300.00M | 300.00M | 300.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.96B | $20.37B | $14.62B | $14.08B | -26.6% |
| Depreciation & amortisation | $3.26B | $2.32B | $2.07B | $2.06B | +40.4% |
| Change in working capital | -$147.99M | -$64.67M | -$102.81M | -$961.76M | -128.9% |
| Operating cash flow | $12.35B | $15.57B | $13.45B | $13.52B | -20.7% |
| Capital expenditure | -$7.81B | -$4.39B | -$1.37B | -$2.78B | -77.7% |
| Investing cash flow | -$10.11B | -$2.75B | -$2.45B | -$2.55B | -267.3% |
| Dividends paid | -$24.00B | -$6.28B | -$5.98B | -$4.51B | -282.3% |
| Financing cash flow | -$10.12B | -$8.92B | -$9.32B | -$6.13B | -13.5% |
| Free cash flow | $4.54B | $11.18B | $12.07B | $10.74B | -59.4% |
| End cash position | $11.12B | $20.08B | $13.87B | $13.17B | -44.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.58B | $8.86B | $10.97B | $8.77B | $8.72B | +8.1% |
| Operating revenue | $9.58B | $8.86B | $10.97B | $8.77B | $8.72B | +8.1% |
| Cost of revenue | $4.83B | $3.24B | $6.42B | $4.26B | $3.41B | +49.4% |
| Gross profit | $4.74B | $5.62B | $4.55B | $4.50B | $5.30B | -15.6% |
| Selling, general & admin | $123.28M | $88.39M | $79.72M | $87.27M | $90.95M | +39.5% |
| Total operating expense | $854.17M | $934.24M | $763.08M | $808.94M | $888.75M | -8.6% |
| Operating income | $3.89B | $4.69B | $3.79B | $3.69B | $4.41B | -17.0% |
| Net interest income | -$358.78M | -$497.70M | -$275.06M | -$93.34M | $54.63M | +27.9% |
| Pre-tax income | $3.28B | $4.22B | $3.32B | $3.22B | $3.31B | -22.3% |
| Tax provision | $894.45M | $1.29B | $518.57M | $1.01B | $1.04B | -30.9% |
| Net income | $2.30B | $2.81B | $2.71B | $2.11B | $2.14B | -18.4% |
| Net income to common | $2.30B | $2.81B | $2.71B | $2.11B | $2.14B | -18.4% |
| Basic EPS | 76.55 | 93.77 | 90.46 | 70.49 | 71.49 | -18.4% |
| Diluted EPS | 76.55 | 93.77 | 90.46 | 70.49 | 71.49 | -18.4% |
| EBIT | $3.83B | $4.88B | $3.84B | $3.67B | $3.64B | -21.5% |
| EBITDA | $4.64B | $5.66B | $4.92B | $4.61B | $4.25B | -18.0% |
| Basic shares | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | -0.0% |
| Diluted shares | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.64B | $13.81B | $11.12B | $16.26B | $19.82B | -15.7% |
| Cash & short-term investments | $11.64B | $13.81B | $11.12B | $16.26B | $19.82B | -15.7% |
| Accounts receivable | $2.64B | $3.02B | $2.56B | $1.50B | $2.05B | -12.6% |
| Inventory | — | — | $93.24M | — | — | — |
| Total current assets | $18.49B | $21.29B | $17.88B | $21.36B | $25.48B | -13.2% |
| Property, plant & equipment | $310.12M | $320.92M | $303.07M | $251.34M | $250.61M | -3.4% |
| Goodwill & intangibles | $58.72B | $57.85B | $58.02B | $54.93B | $54.48B | +1.5% |
| Total assets | $89.98B | $92.36B | $89.25B | $76.82B | $80.50B | -2.6% |
| Total current liabilities | $5.61B | $6.27B | $5.90B | $7.93B | $13.81B | -10.5% |
| Current debt | $550.26M | $605.64M | $625.85M | $334.14M | $1.14B | -9.1% |
| Long-term debt | $26.23B | $26.73B | $26.86B | $20.90B | $20.61B | -1.9% |
| Total debt | $34.45B | $35.35B | $35.60B | $21.23B | $21.75B | -2.5% |
| Total liabilities | $41.52B | $42.93B | $42.84B | $32.69B | $38.27B | -3.3% |
| Retained earnings | $32.10B | $32.80B | $29.99B | $27.29B | $25.17B | -2.1% |
| Shareholder equity | $41.45B | $42.39B | $39.51B | $36.95B | $35.02B | -2.2% |
| Working capital | $12.87B | $15.02B | $11.97B | $13.43B | $11.67B | -14.3% |
| Net tangible assets | -$17.26B | -$15.46B | -$18.52B | -$17.98B | -$19.46B | -11.7% |
| Shares issued | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.28B | $4.22B | $3.32B | $3.22B | $3.31B | -22.3% |
| Depreciation & amortisation | $814.56M | $786.44M | $1.08B | $940.89M | $610.91M | +3.6% |
| Change in working capital | $238.64M | -$406.44M | -$433.91M | $157.81M | $760.26M | +158.7% |
| Operating cash flow | $3.61B | $3.64B | $2.35B | $4.52B | $2.66B | -0.7% |
| Capital expenditure | -$1.95B | -$544.32M | -$3.90B | -$1.87B | -$1.39B | -258.3% |
| Investing cash flow | -$1.68B | -$418.96M | -$9.11B | -$1.58B | $386.67M | -301.2% |
| Dividends paid | -$3.00B | $0 | -$4.50B | -$4.50B | -$15.00B | — |
| Financing cash flow | -$3.93B | -$624.10M | $1.08B | -$5.22B | -$5.63B | -529.7% |
| Free cash flow | $1.66B | $3.09B | -$1.55B | $2.64B | $1.27B | -46.2% |
| End cash position | $11.64B | $13.81B | $11.12B | $16.26B | $19.82B | -15.7% |
Options analytics
Put / call volume
4.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
220.00
-8.6% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
250.00
0 contracts
Heaviest put OI
220.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.09 | 4.38 | -13.9% |
| Mar 2026 | 6.29 | 5.21 | -17.1% |
| Dec 2025 | 4.84 | 5.03 | +3.8% |
| Sep 2025 | 5.19 | 3.84 | -25.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.26 | 1 | $9.84B | +12.2% |
| Next quarter | 4.45 | 1 | $11.51B | +5.0% |
| Current year | 19.26 | 3 | $39.96B | +7.3% |
| Next year | 23.63 | 4 | $44.29B | +10.8% |
Analyst targets & ownership
Mean target$335.22
High target$392.27
Low target$280.00
Implied upside39.22%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 5
Hold2
Sell / Strong sell1 / 0
Held by insiders16.13%
Held by institutions11.51%
Institutions holding211
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
238.62
+0.91% from price
SMA 20
243.52
-1.12% from price
SMA 50
256.81
-6.24% from price
SMA 100
274.93
-12.42% from price
SMA 200
305.21
-21.11% from price
EMA 12
240.19
+0.25% from price
EMA 26
246.07
-2.15% from price
EMA 50
255.74
-5.85% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-5.88
Hist 0.34
ATR (14)
6.98
2.90% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
255.68
20, 2σ
Bollinger lower
231.35
20, 2σ
50 / 200 cross
Death
256.81 vs 305.21
Trend bias
Below 200
-21.11%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.3%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
6.98
2.90% of price
Beta (reported)
0.21
5Y monthly, from filing
Short interest
Shares short
271.13K
Prior 220.88K
Change vs prior
+22.8%
Shorts adding
% of float
3.93%
Normal
% of shares out
0.90%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
14.35M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Jun 18, 26 | UBS | UPGRADE | Neutral | Buy |
| Jan 6, 26 | Banco Bradesco BBI S.A | UPGRADE | Neutral | Outperform |
| Dec 4, 25 | Scotiabank | UPGRADE | Sector Perform | Sector Outperform |
| Nov 14, 25 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Feb 12, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Mar 13, 24 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Jan 26, 24 | Goldman Sachs | UPGRADE | Sell | Buy |
| Dec 18, 23 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Dec 14, 23 | B of A Securities | UPGRADE | Underperform | Buy |
| Nov 28, 23 | Citigroup | DOWNGRADE | Neutral | Sell |
| Jul 11, 23 | Goldman Sachs | DOWNGRADE | Neutral | Sell |
Dividends & splits
Forward rate$5.74 / yr
Forward yield2.38%
5-year avg yield2.73%
Payout ratio31.16%
Ex-dividend dateMay 27, 2026
Next pay dateJun 17, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-23
Corporate Changes & Voting Matters
6-K · 2026-07-13
Corporate Changes & Voting Matters
6-K · 2026-07-06
Headlines
Grupo Aeroportuario del Sureste August Passenger Traffic Falls 2.1%
MT Newswires · 28d ago
ASUR Announces Total Passenger Traffic for August 2026
PR Newswire · 28d ago
Grupo Aeroportuario del Sureste Acquires Motiva's Interests in Latin American and Caribbean Airport
MT Newswires · 35d ago
ASUR CLOSES ACQUISITION OF MOTIVA'S INTERESTS IN AIRPORTS IN BRAZIL, ECUADOR, COSTA RICA AND CURAÇAO
PR Newswire · 35d ago
ASUR Announces Resolutions Approved at the Ordinary and Extraordinary General Shareholders' Meeting held on August 20th, 2026
PR Newswire · 48d ago
ASUR Announces Total Passenger Traffic for July 2026
PR Newswire · 62d ago
Grupo Aeroportuario del Sureste SAB de CV (ASR) Q2 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com · 71d ago
Grupo Aeroportuario del Sureste Q2 Earnings Call Highlights
MarketBeat · 75d ago
PRIVATE STRATEGY · BY QUALIFICATION
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