Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ADR)
General ticker "ASR" information:
- Sector: Industrials
- Industry: Transportation Infrastructure
- Capitalization: $9.0B (TTM average)
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ADR) follows the US Stock Market performance with the rate: 40.2%.
Estimated limits based on current volatility of 0.8%: low 300.95$, high 306.04$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-29, amount 8.15$ (Y2.68%)
- Total employees count: 592 as of 2001
- Current price 11.9% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [172.46$, 271.38$]
- 2025-12-31 to 2026-12-31 estimated range: [166.16$, 261.54$]
Financial Metrics affecting the ASR estimates:
- Negative: with PPE of 9.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 55.92 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 9.70
- Positive: Shareholder equity ratio, % of 64.82 > 63.39
- Positive: Inventory ratio change, % of -0.05 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.37 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ASR quotes
Long-term ASR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN25,313.88MM | MXN25,821.64MM | MXN31,332.79MM |
| Operating Expenses | MXN10,615.73MM | MXN10,578.12MM | MXN13,812.98MM |
| Operating Income | MXN14,698.15MM | MXN15,243.52MM | MXN17,519.81MM |
| Non-Operating Income | MXN-613.42MM | MXN-623.44MM | MXN2,853.09MM |
| Interest Expense | MXN855.52MM | MXN1,125.86MM | MXN826.71MM |
| Income(Loss) | MXN14,084.73MM | MXN14,620.09MM | MXN20,372.89MM |
| Taxes | MXN3,438.81MM | MXN3,944.14MM | MXN6,342.45MM |
| Profit(Loss)* | MXN9,986.55MM | MXN10,203.71MM | MXN13,551.43MM |
| Stockholders Equity | MXN41,620.77MM | MXN44,945.35MM | MXN54,212.92MM |
| Inventory | MXN64.72MM | MXN60.36MM | MXN58.22MM |
| Assets | MXN70,919.52MM | MXN70,342.42MM | MXN83,636.75MM |
| Operating Cash Flow | MXN13,458.68MM | MXN13,445.19MM | MXN15,565.76MM |
| Capital expenditure | MXN2,775.77MM | MXN1,371.00MM | MXN4,394.46MM |
| Investing Cash Flow | MXN-3,792.16MM | MXN-2,449.42MM | MXN-2,753.35MM |
| Financing Cash Flow | MXN-4,825.52MM | MXN-9,316.41MM | MXN-8,918.36MM |
| Earnings Per Share** | MXN332.88 | MXN340.10 | MXN451.71 |
| Ordinary share to ADR | 0.10x | 0.10x | 0.10x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.