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

Solo con fines informativos. No es asesoramiento financiero. 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 representa a Grupo Aeroportuario del Sureste, S. A. B. de C. V., una empresa del sector Industrials con un precio de $329.56 (capitalización de mercado 10B). La acción obtiene una puntuación de 53/100, una calificación moderada basada en 9 KPI cuantitativos.

Ultimo analisis: 15 mar 2026
Puntuación de IA de 53/100 Objetivo $365.00 (+10.8%) MCap 10B Vol 69K

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

CEOAdolfo Castro Rivas
Empleados1936
Sede CentralMexico City, DF, MX
Año de la oferta pública inicial (OPI)2000

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.

Procedencia de los datos | Datos financieros Análisis cuantitativo NASDAQ Análisis: 15 mar 2026

Tesis de Inversión

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.

Basado en las finanzas de FMP y el análisis cuantitativo

Puntos clave

  • 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.

Competidores y Pares

Fortalezas

  • 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.

Debilidades

  • 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.

Catalizadores

  • 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.

Riesgos

  • 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.

Oportunidades de crecimiento

  • 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.

Oportunidades

  • 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.

Amenazas

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

Ventajas competitivas

  • 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.

Acerca de 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.

Qué hacen

  • 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.

Modelo de Negocio

  • 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.

Contexto de la Industria

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.

Clientes Clave

  • 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.
Confianza de la IA: 83% Actualizado: 15 mar 2026

Finanzas

Gráfico e información

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

Últimas noticias

Consenso de analistas

Calificación de Consenso

Recomendaciones agregadas de Compra/Mantener/Vender de Benzinga, Yahoo Finance y Finnhub para ASR.

Objetivos de Precios

Objetivo de consenso: $365.00

MoonshotScore

53/100

¿Qué significa esta puntuación?

El MoonshotScore califica el potencial de crecimiento de ASR en una escala de 0 a 100 en múltiples factores, incluyendo innovación, disrupción del mercado, salud financiera e impulso.

Clasificación

Sector Industrials Industria Airlines, Airports & Air Services

Competidores y Pares

Últimas Noticias

Liderazgo: 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.

Historial: 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.

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

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.

  • Ticker del mercado local: Bolsa Mexicana de Valores (Mexican Stock Exchange), Mexico
Riesgo cambiario: 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.
Implicaciones fiscales: 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.
Horario de negociación: 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 Preguntas Frecuentes sobre Acciones de Industrials

¿Cuáles son los factores clave para evaluar ASR?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) actualmente tiene una puntuación IA de 53/100, indicando puntuación moderada. La acción cotiza a un P/E de 16.0x, por debajo del promedio del S&P 500 (~20-25x), potencialmente señalando valor. Los analistas apuntan a $365.00 (+11% desde $329.56). Fortaleza clave: Strategic airport locations in high-traffic tourist destinations.. Riesgo principal a monitorear: Potential: Economic downturns affecting travel demand and airport revenue.. Esto no es asesoramiento financiero.

¿Qué es el MoonshotScore de ASR?

ASR actualmente puntúa 53/100 (Grado C) en el MoonshotScore, lo que sugiere calificación moderada. La puntuación evalúa el potencial de crecimiento, la salud financiera, el impulso del mercado y los factores de riesgo en 9 KPIs cuantitativos. Se recalcula diariamente con los últimos datos del mercado. Esta puntuación es solo informativa.

¿Con qué frecuencia se actualizan los datos de ASR?

Los precios de ASR se actualizan en tiempo real durante el horario del mercado estadounidense (9:30-16:00 ET, días laborables). Los fundamentales se actualizan después de los informes trimestrales o anuales. Las calificaciones de analistas y las perspectivas de IA se actualizan diariamente. Las noticias se agregan continuamente de fuentes financieras.

¿Qué dicen los analistas sobre ASR?

Los analistas han establecido un precio objetivo de consenso de $365.00 para ASR, representando un potencial alcista del 11% desde el precio actual de $329.56. La cobertura incluye calificaciones de compra, mantener y venta, estimaciones de ganancias y recientes mejoras o rebajas. Consulte la sección de Consenso de Analistas en esta página.

¿Cuáles son los riesgos de invertir en ASR?

Las categorías de riesgo para ASR incluyen riesgo de mercado, riesgo específico de la empresa (gestión, competencia), riesgo financiero (deuda, consumo de efectivo) y riesgo macroeconómico (tasas, inflación). Un riesgo clave identificado: Potential: Economic downturns affecting travel demand and airport revenue.. Un beta superior a 1,0 indica mayor volatilidad que el S&P 500. Revise la sección de Factores de Riesgo en esta página. Todas las inversiones conllevan riesgo de pérdida.

¿Cuál es la relación P/E de ASR?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) tiene una relación P/E de 16.0, que está por debajo del promedio del mercado, lo que puede sugerir valor relativo. La relación P/E compara el precio de la acción con sus ganancias por acción. Compare con el promedio del S&P 500 (~20-25x) para contexto. Esto no es asesoramiento financiero.

¿Está ASR sobrevalorada o infravalorada?

Determinar si Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) está sobrevalorada o infravalorada requiere examinar múltiples métricas. Su relación P/E es 16.0. Objetivo de analistas $365.00 (+11% desde el precio actual). Compare los ratios de valoración (P/E, P/S, EV/EBITDA) con pares del sector. Esto no es asesoramiento financiero.

¿Cuál es el rendimiento por dividendo de ASR?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) actualmente no paga un dividendo regular, o los datos de rendimiento no están disponibles. Consulte la pestaña de Financieros para información actual.

Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.

Recursos Oficiales

Análisis actualizado el Puntuación de IA actualizada diariamente
Fuentes de Datos y Metodología
Datos de mercado proporcionados por Financial Modeling Prep y Yahoo Finance. Análisis de IA por algoritmos propietarios de Stock Expert AI. Indicadores técnicos mediante cálculos estándar de la industria. Última actualización: .

Datos proporcionados solo con fines informativos.

Notas de análisis
  • Information is based on available data and may be subject to change.
  • Financial metrics are as of the latest reporting period.
Fuentes de datos

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