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

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

ASR steht fuer Grupo Aeroportuario del Sureste, S. A. B. de C. V., ein Industrials-Unternehmen mit einem Kurs von $329.56 (Marktkapitalisierung 10B). Die Aktie erzielt 53/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 15. März 2026
53/100 KI-Bewertung Ziel $365.00 (+10.8%) MCap 10B Vol 69K

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Industriebetrieb-Profil

CEOAdolfo Castro Rivas
Mitarbeiter1936
HauptsitzMexico City, DF, MX
IPO-Jahr2000

Grupo Aeroportuario del Sureste, operating under the ticker ASR, is a leading airport operator in southeastern Mexico, Puerto Rico and Colombia, deriving revenue from aeronautical and non-aeronautical services. With a strong presence in tourist destinations and key metropolitan areas, ASR benefits from stable passenger traffic and diverse income streams.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 15. März 2026

Investmentthese

Grupo Aeroportuario del Sureste (ASR) presents a compelling investment case based on its strategic airport concessions in high-traffic tourist destinations and metropolitan areas. With a P/E ratio of 15.23 and a substantial profit margin of 31.7%, ASR demonstrates strong profitability. A key value driver is the consistent growth in passenger traffic across its Mexican, Puerto Rican, and Colombian airports. The company's high dividend yield of 14.09% offers an attractive income stream for investors. Growth catalysts include ongoing infrastructure development projects at its airports and increasing tourism in the regions it serves. Potential risks include economic downturns affecting travel demand and regulatory changes impacting airport operations.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $9.52 billion, reflecting its significant presence in the airport operations sector.
  • P/E ratio of 15.23, indicating a reasonable valuation relative to its earnings.
  • Profit margin of 31.7%, showcasing efficient operations and strong profitability.
  • Gross margin of 70.9%, demonstrating the company's ability to manage costs effectively.
  • Dividend yield of 14.09%, providing a substantial return to shareholders.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Strategic airport locations in high-traffic tourist destinations.
  • Diversified revenue streams from aeronautical and non-aeronautical services.
  • Strong profitability with high profit and gross margins.
  • Experienced management team with a proven track record.

Schwaechen

  • Exposure to economic downturns affecting travel demand.
  • Dependence on regulatory approvals for airport operations.
  • Potential for increased competition from other airport operators.
  • Currency exchange rate fluctuations impacting financial results.

Katalysatoren

  • Ongoing: Increasing passenger traffic at key airport locations due to tourism growth.
  • Upcoming: Completion of infrastructure development projects at Cancún and Cozumel airports by Q4 2026.
  • Ongoing: Expansion of non-aeronautical revenue streams through new retail and dining partnerships.

Risiken

  • Potential: Economic downturns affecting travel demand and airport revenue.
  • Potential: Regulatory changes impacting airport fees and taxes.
  • Ongoing: Currency exchange rate fluctuations impacting financial results.
  • Potential: Geopolitical instability affecting air travel.

Wachstumschancen

  • Expansion of Airport Infrastructure: ASR can invest in expanding and modernizing its airport infrastructure to accommodate increasing passenger traffic and improve operational efficiency. This includes adding new terminals, runways, and parking facilities. The global airport construction market is projected to reach $1.4 trillion by 2030, offering significant opportunities for ASR to enhance its facilities and services.
  • Increased Focus on Non-Aeronautical Revenue: ASR can further develop its non-aeronautical revenue streams, such as retail, food and beverage, and advertising, to diversify its income and improve profitability. The global airport retail market is expected to reach $50 billion by 2028, providing ample opportunities for ASR to expand its commercial offerings.
  • Strategic Acquisitions and Concessions: ASR can pursue strategic acquisitions of other airport concessions in Latin America and the Caribbean to expand its geographic footprint and increase its market share. The growing demand for air travel in emerging markets presents attractive opportunities for ASR to acquire and develop new airport assets.
  • Technological Innovation: ASR can invest in innovative technologies, such as biometric identification, automated baggage handling, and smart airport systems, to enhance the passenger experience and improve operational efficiency. The global smart airport market is projected to reach $25 billion by 2027, driven by the increasing adoption of digital technologies in the aviation industry.
  • Sustainable Airport Development: ASR can focus on developing sustainable airport practices, such as reducing carbon emissions, conserving water, and promoting waste recycling, to enhance its environmental performance and attract environmentally conscious travelers. The growing emphasis on sustainability in the aviation industry presents opportunities for ASR to differentiate itself and enhance its brand reputation.

Chancen

  • Expansion of airport infrastructure to accommodate increasing passenger traffic.
  • Increased focus on non-aeronautical revenue streams.
  • Strategic acquisitions of other airport concessions.
  • Adoption of innovative technologies to improve operational efficiency.

Risiken

  • Geopolitical instability affecting air travel.
  • Natural disasters disrupting airport operations.
  • Terrorist attacks targeting airports.
  • Changes in government regulations impacting airport fees and taxes.

Wettbewerbsvorteile

  • Concessions to operate airports create high barriers to entry.
  • Strategic locations in popular tourist destinations provide a consistent stream of passengers.
  • Diversified revenue streams from aeronautical and non-aeronautical services.
  • Established relationships with airlines and commercial tenants.

Ueber ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) was incorporated in 1998 and is headquartered in Mexico City, Mexico. The company holds concessions to operate, maintain, and develop airports, primarily in the southeast region of Mexico. Its portfolio includes nine airports located in key cities such as Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. These airports serve both domestic and international travelers, contributing significantly to tourism and business connectivity in the region. Beyond Mexico, ASR operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico, and holds concessions for several airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and José María Córdova International Airport in Rionegro. ASR generates revenue through aeronautical services, such as passenger and aircraft landing fees, and non-aeronautical services, including leasing space to retailers and restaurants within the airports. The company also provides catering, handling, and ground transportation services, diversifying its revenue streams and enhancing the overall passenger experience.

Was das Unternehmen tut

  • Operates nine airports in southeastern Mexico, including Cancún and Cozumel.
  • Manages the Luis Muñoz Marín International Airport in San Juan, Puerto Rico.
  • Holds concessions for multiple airports in Colombia.
  • Provides aeronautical services, such as aircraft landing and parking.
  • Offers passenger walkway and airport security services.
  • Leases space to retailers, restaurants, and other commercial tenants within its airports.
  • Provides catering, handling, and ground transportation services.

Geschaeftsmodell

  • Generates revenue from aeronautical services, including passenger fees and aircraft landing fees.
  • Earns income from non-aeronautical services, such as retail leases and advertising.
  • Operates concessions for catering, handling, and ground transportation services.
  • Collects revenue from parking and other airport-related services.

Branchenkontext

Grupo Aeroportuario del Sureste operates within the global airport services industry, which is influenced by factors such as passenger traffic, tourism trends, and economic growth. The industry is characterized by high barriers to entry due to the capital-intensive nature of airport infrastructure and the regulatory requirements for obtaining concessions. ASR competes with other airport operators in the regions it serves, focusing on providing efficient and high-quality services to airlines and passengers. The company's strategic locations in popular tourist destinations provide a competitive advantage, driving consistent passenger volume.

Wichtige Kunden

  • Airlines operating flights to and from its airports.
  • Passengers traveling through its airports.
  • Retailers and restaurants leasing space within its airports.
  • Commercial tenants utilizing airport facilities.
KI-Zuversicht: 83% Aktualisiert: 15. März 2026

Finanzdaten

Chart & Info

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Aktienkurs: $329.56 (-4.72, -1.41%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer ASR.

Kursziele

Konsens-Kursziel: $365.00

MoonshotScore

53/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von ASR auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Klassifizierung

Sektor Industrials Branche Airlines, Airports & Air Services

Wettbewerber & Vergleichsunternehmen

Aktuelle Nachrichten

Fuehrung: Adolfo Castro Rivas

CEO

Adolfo Castro Rivas serves as the CEO of Grupo Aeroportuario del Sureste, S. A. B. de C. V. His career spans various leadership roles within the infrastructure and transportation sectors. He has extensive experience in managing large-scale operations and driving strategic growth initiatives. His background includes a strong focus on financial management and operational efficiency. He is responsible for overseeing the company's airport operations in Mexico, Puerto Rico, and Colombia.

Erfolgsbilanz: Under Adolfo Castro Rivas's leadership, Grupo Aeroportuario del Sureste has expanded its airport network and improved its financial performance. He has overseen significant infrastructure development projects and implemented strategies to enhance passenger experience and increase non-aeronautical revenue. His tenure has been marked by a focus on sustainable growth and operational excellence.

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

An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. ASR, as an ADR, allows U.S. investors to invest in Grupo Aeroportuario del Sureste without the complexities of cross-border transactions. The ADR is denominated in U.S. dollars and represents a specific number of ASR's shares traded on its home market.

  • Heimatmarkt-Ticker: Bolsa Mexicana de Valores (Mexican Stock Exchange), Mexico
Waehrungsrisiko: As an ADR, ASR is subject to currency risk. The value of the Mexican Peso relative to the U.S. dollar can impact the ADR's price and dividend payments. Fluctuations in the exchange rate can either increase or decrease the returns for U.S. investors, adding a layer of volatility to the investment.
Steuerliche Auswirkungen: Foreign dividend withholding tax rates apply to dividends paid on ASR's ADR. The standard withholding tax rate in Mexico is 30%. However, this rate may be reduced under the tax treaty between the United States and Mexico. U.S. investors should consult with a tax advisor to determine the applicable withholding tax rate and any potential tax credits.
Handelszeiten: The Bolsa Mexicana de Valores (Mexican Stock Exchange) operates on different hours than U.S. stock exchanges. This means that there may be periods when the underlying ASR shares are trading in Mexico, but the ADR is not trading in the U.S., potentially creating price discrepancies and liquidity issues.

ASR Industrials Aktien-FAQ

What are the key factors to evaluate for ASR?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) currently holds an AI score of 53/100, indicating moderate score. The stock trades at a P/E of 16.0x, below the S&P 500 average (~20-25x), potentially signaling value. Analysts target $365.00 (+11% from $329.56). Key strength: Strategic airport locations in high-traffic tourist destinations.. Primary risk to monitor: Potential: Economic downturns affecting travel demand and airport revenue.. This is not financial advice.

How frequently does ASR data refresh on this page?

ASR prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven ASR's recent stock price performance?

Recent price movement in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $365.00 implies 11% upside from here. Notable catalyst: Strategic airport locations in high-traffic tourist destinations.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider ASR overvalued or undervalued right now?

Determining whether Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 16.0. Analysts target $365.00 (+11% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying ASR?

Before investing in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding ASR to a portfolio?

Potential reasons to consider Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strategic airport locations in high-traffic tourist destinations.. Additionally: Diversified revenue streams from aeronautical and non-aeronautical services.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of ASR?

Yes, most major brokerages offer fractional shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ASR's earnings and financial reports?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for ASR earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on available data and may be subject to change.
  • Financial metrics are as of the latest reporting period.
Datenquellen

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