Grupo Aeroportuario del Sureste ASR
Grupo Aeroportuario del Sureste (ASR) operates and manages airports in southeastern Mexico, generating revenue from airport fees, commercial services, and parking. ASR shows solid fundamentals with an operating margin of 40.61% and an ROE of 22.78%, but negative free cash flow conversion (-30.46) and the decline in passenger traffic in April weigh on its appeal. The PER of 13.02 and EV/EBITDA of 7.77 suggest a reasonable valuation, although momentum is very weak (5th percentile in 52 weeks).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Grupo Aeroportuario del Sureste (ASR) operates and manages airports in southeastern Mexico, generating revenue from airport fees, commercial services, and parking. ASR shows solid fundamentals with an operating margin of 40.61% and an ROE of 22.78%, but negative free cash flow conversion (-30.46) and the decline in passenger traffic in April weigh on its appeal. The PER of 13.02 and EV/EBITDA of 7.77 suggest a reasonable valuation, although momentum is very weak (5th percentile in 52 weeks).
Score by category
| Category | Score |
|---|---|
| Financial health | 7.9 |
| Quality / Moat | 6.1 |
| Valuation | 6.5 |
| Growth | 6.3 |
| Dividend | 6.7 |
| Momentum | 1.2 |
| Risk & Context | 6.4 |
OVERALL SCORE: 6.2/10
Context and risks
Elevated governance risk in Mexico, with a history of state intervention in airports and possible political pressure on tariffs. Additionally, exposure to maritime and air routes with the Caribbean and Central America adds geopolitical risk, although the main one is local regulatory.
News considered in the analysis
- Grupo Aeroportuario del Sureste SAB de CV (ASR) Q2 2026 Earnings Call Highlights: Navigating ... — La llamada de resultados del Q2 2026 es información estándar y ya esperada; el impacto es moderado y parcialmente descontado.
- Grupo Aeroportuario del Sureste Q2 Earnings Call Highlights — Cobertura redundante de la misma llamada de resultados; sin información nueva material.
- Is Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) One of the Most Promising Industrial Stocks to Buy? — Listículo promocional sin información nueva; se ignora.
- Escalating Iran War Tensions and Rising Fuel Costs Just Sent These 2 Stocks to New Lows. 1 Is a Better Buy on the Dip. — El repunte del crudo por las tensiones en Irán puede presionar los costes de combustible de las aerolíneas, pero el impacto en ASR es indirecto y ya está parcialmente descontado en el precio.
- Grupo Aeroportuario del Sureste (ASR) Reports Modest Decline in April 2026 Passenger Traffic — La caída del tráfico de pasajeros en abril es un dato operativo relevante, aunque moderado; el impacto es negativo y parcialmente descontado.
Verdict: Hold; the quality of the business is high, but weak cash generation and governance risk in Mexico justify caution.
Main risk: The main risk is regulatory and political intervention in Mexico on airport tariffs, which could compress margins and cash flow, along with the current weak cash conversion.
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