ASR
Grupo Aeroportuario del Sureste
NYSEUSDEQUITY
Industrials
DELAYED
Last price
262.58
▲ 3.42 (1.32%)
MARKET · —
Price
Open
259.16
Prev close
259.16
Day high
264.64
Day low
261.16
Volume
34.85K
Market cap
—
P/E (TTM)
13.64
52W range
255.93 – 381.52
Trailing performance
Returnvs SPY
1W
-0.76%
+0.6%
1M
-2.69%
-6.4%
3M
-14.95%
-18.0%
6M
-31.11%
-42.2%
YTD
-18.81%
-31.1%
1Y
-18.22%
-38.2%
3Y
-4.45%
-78.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$37.69B
Revenue (TTM)$38.11B
Gross profit$18.22B
EBITDA$19.68B
Net income$9.94B
EPS (TTM)$19.25
Free cash flow$-5.99B
Total cash$11.64B
Total debt$34.45B
Book value / share$81.49
Shares outstanding—
Float14.36M
Short % of float2.39%
Dividend yield2.18%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E13.64
Forward P/E11.10
PEG ratio0.92
Price / sales—
Price / book3.22
EV / revenue0.99
EV / EBITDA1.92
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 |
|---|---|---|---|---|
| Total revenue | $37.24B | $31.33B | $25.52B | $25.31B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $10.49B | $13.55B | $10.20B | $9.99B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $10.49B | $13.55B | $10.20B | $9.99B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | 4.63 | 1 | $9.41B | +7.3% |
| Next quarter | 4.84 | 1 | $11.39B | +3.9% |
| Current year | 19.56 | 2 | $39.92B | +7.2% |
| Next year | 23.66 | 3 | $43.14B | +8.1% |
Analyst targets & ownership
Mean target$343.64
High target$392.27
Low target$280.00
Implied upside30.87%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 5
Hold2
Sell / Strong sell1 / 0
Held by insiders15.99%
Held by institutions11.90%
Institutions holding211
Price targets, consensus spread, insider and institutional ownership.
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
4.80M
Total on file
Moving averages & technicals
SMA 10
265.65
-1.16% from price
SMA 20
270.13
-2.79% from price
SMA 50
283.02
-7.22% from price
SMA 100
298.50
-12.03% from price
SMA 200
313.93
-16.36% from price
EMA 12
265.82
-1.22% from price
EMA 26
271.74
-3.37% from price
EMA 50
280.31
-6.33% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-5.92
Hist -0.59
ATR (14)
6.78
2.58% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
283.02
20, 2σ
Bollinger lower
257.24
20, 2σ
50 / 200 cross
Death
283.02 vs 313.93
Trend bias
Below 200
-16.36%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
6.78
2.58% of price
Beta (reported)
0.20
5Y monthly, from filing
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.
Options analytics
Put / call volume
2.30
Put-heavy session
Put / call open interest
1.13
Positioning, not flow
Max pain
270.00
+2.8% from spot
ATM implied vol
43.9%
Nearest strike to spot
Skew (10% OTM)
-11.7%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
260.00
7 contracts
Heaviest put OI
280.00
8 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.
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.
Headlines
ASUR Announces Resolutions Approved at the Ordinary and Extraordinary General Shareholders' Meeting held on August 20th, 2026
PR Newswire · 2d ago
ASUR Announces Total Passenger Traffic for July 2026
PR Newswire · 17d ago
Grupo Aeroportuario del Sureste SAB de CV (ASR) Q2 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com · 26d ago
Grupo Aeroportuario del Sureste Q2 Earnings Call Highlights
MarketBeat · 29d ago
Grupo Aeroportuario del Sureste: Q2 Earnings Snapshot
Associated Press · 30d ago
ASUR ANNOUNCES 2Q26 RESULTS
PR Newswire · 30d ago
ASUR Calls for Ordinary and Extraordinary Shareholders' Meeting
PR Newswire · 40d ago
Grupo Aeroportuario del Sureste June Passenger Traffic Falls 5.8%
MT Newswires · 47d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.