Grupo Aeroportuario del Sureste SAB de CV Class B

Grupo Aeroportuario del Sureste SAB de CV Class B

20,550.00
ARS
+1,930.00
(+10.37%)
1,564.91EPS
15.58P/E
13.14TMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.72
10.49
16.05
17.41
22.47
27.5
30.02
22.53
33.52
45.18
46.08
55.92
66.46
68.12
Basic EPS, GAAP
4.1
4.08
5.2
6.48
10.41
8.9
9.75
3.52
10.68
17.82
18.21
24.18
18.72
17.74
Free Cash Flow per Basic Share
2.05
0.71
-3.85
1.57
5.51
7.89
5.84
-6.64
11.88
19.17
21.55
19.95
8.1
10.44
Dividend per Share
4.5
- -
2.73
3
3.3
3.63
5.35
- -
4.4
8.05
10.67
11.2
42.83
21.42
Book Value per Share
29.06
33.46
36.42
40.61
46.47
51.94
55.61
60.08
66.35
74.28
80.21
96.75
70.51
73.98
Tangible Book Value per Share
0.88
4
2.47
4.41
-43.39
-36.55
-32.07
-33.04
-29.98
-19.7
-7.79
-2.99
-33.04
-30.81
Basic Weighted Avg Shares
560
560
560
560
560
560
560
560
560
560
560
560
560
560
Sales/Revenue/Turnover
5,446
5,879
8,995
9,753
12,590
15,410
16,822
12,625
18,785
25,314
25,822
31,333
37,237
38,172
Operating Margin (%)
52.72
53.77
45.28
50.57
11.73
50.48
50.42
25.95
46.09
56.7
59.03
55.92
45.64
42.07
Depreciation Expense
418
454
469
530
1,166
1,761
1,837
1,935
1,993
2,059
2,069
2,323
3,261
3,626
Net Income, GAAP
2,297
2,284
2,914
3,629
5,834
4,988
5,466
1,972
5,984
9,987
10,204
13,551
10,489
9,938
Effective Tax Rate (%)
16.36
25.91
27.41
27.87
19.51
25.98
25.82
25.53
21.27
24.42
26.98
31.13
26.97
26.47
Profit Margin (%)
42.17
38.84
32.39
37.21
46.34
32.37
32.49
15.62
31.85
39.45
39.52
43.25
28.17
26.03
Working Capital
1,886
3,502
2,479
3,640
3,379
3,593
5,286
4,949
7,876
12,516
13,906
19,769
11,975
12,872
LT Debt
2,799
3,157
3,678
4,402
17,471
14,000
13,163
12,762
13,201
13,335
10,991
12,228
33,581
32,634
Total Equity
16,284
18,751
20,408
22,754
33,688
36,681
38,771
41,693
45,770
49,016
51,591
61,613
46,406
48,456
Return on Invested Capital (%)
13.3
11.36
12.86
13.85
3.01
11.18
12.11
4.52
11.79
17.68
17.08
16.98
15.53
16.08
Return on Capital (%)
13.15
11.42
12.96
14.49
13.73
11.21
11.67
4.64
10.82
16.11
16.48
19.65
14.23
15.17
Return on Common Equity (%)
14.02
13.04
14.88
16.82
23.91
18.09
18.14
6.09
16.89
25.35
23.57
27.33
22.38
25.99

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,021
1,999
1,820
LT Borrowings
26,861
26,734
26,229
LT Finance Leases
6,720
6,619
6,405
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
560
560
560
Market Capitalization
169,525
177,350
154,784

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,878
21,290
18,486
Cash, Cash Equivalents & STI
11,116
13,812
11,641
Accounts Receivable, Net
2,562
3,024
2,642
Inventories
93
- -
- -
Total Current Liabilities
5,903
6,275
5,613
Payables & Accruals
3,882
4,276
3,794
ST Debt
2,021
1,999
1,820
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.85%
3.37%
-24.68%
Free Cash Flow
-35.84%
-54.37%
-59.37%
Net Income, GAAP
29.91%
56.53%
-22.6%
Sales/Revenue/Turnover
16.99%
25.15%
18.84%
Total Cash Common Dividend
- -
- -
282.3%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,435
7,394
7,483
9,021
31,333
2025
8,787
8,715
8,765
10,969
37,237
2026
8,858
9,579
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.5
6.56
6.03
6.09
24.18
2025
6.27
3.83
3.77
4.84
18.72
2026
5.02
4.1
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
11.2
- -
- -
11.2
2025
- -
26.77
8.03
8.03
42.83
2026
- -
5.35
- -
- -
- -

Company Description

CEO
Adolfo Castro Rivas
Full Time Employees
1,950
Sector
Transportation
Industry
Other transportation
Address
Bosque de Alisos No. 47A Mexico City DF Mexico 05120
IPO Date
Sep 28, 2000
Business
Grupo Aeroportuario del Sureste, S. A. B. de C. V. functions as a prominent airport management firm, holding concessions to oversee, maintain, and enhance airport facilities across various regions. Within Mexico's southeastern territory, the company administers nine airports, including major gateways in Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. Its service offerings are multifaceted, encompassing essential aeronautical provisions such as passenger handling, aircraft landing and parking, walkway access, and comprehensive airport security. Beyond these core aviation activities, the company generates revenue from a wide array of non-aeronautical services. These include leasing retail spaces and dining establishments, catering to airlines and other commercial partners, as well as providing ground handling, cargo logistics, and ground transportation solutions like parking facilities at its operational sites. Expanding its operational footprint internationally, the company manages the Luis Muñoz Marín International Airport situated in San Juan, Puerto Rico, through a strategic joint venture. Furthermore, it has secured concessions to operate an extensive network of airports across Colombia. This portfolio includes the Enrique Olaya Herrera Airport and José María Córdova International Airport in Medellín, alongside other key locations such as Montería's Los Garzones Airport, Carepa's Antonio Roldán Betancourt Airport, El Caraño Airport in Quibdó, and Las Brujas Airport in Corozal. Through another acquisition, it also operates airports in Santa Marta, Riohacha, Valledupar, Cúcuta, Bucaramanga, and Barrancabermeja, consolidating its presence across more than ten Colombian airports. Looking to further extend its reach, Grupo Aeroportuario del Sureste recently entered an agreement in November 2025 to acquire interests in twenty additional airports spanning Brazil, Ecuador, Costa Rica, and Curaçao, with the transaction anticipated to close in the first half of 2026. Established in 1998, the company maintains its corporate headquarters in Mexico City, Mexico.

Company News

  • ASUR ANNOUNCES THE SUCCESSFUL PLACEMENT, BY ITS SUBSIDIARY AEROPUERTO DE CANCÚN, S.A. DE C.V., OF 6.711% SENIOR NOTES DUE 2031 AND 7.491% SENIOR NOTES DUE 2036

  • ASUR Announces Total Passenger Traffic for September 2026

  • Grupo Aeroportuario Del Sureste: Quant Ratings Say Sell, But The Underlying Moat Says Strong Buy

  • FEMSA Announces Accelerated Share Repurchase Agreement

  • ASUR Announces Total Passenger Traffic for August 2026

  • ASUR CLOSES ACQUISITION OF MOTIVA'S INTERESTS IN AIRPORTS IN BRAZIL, ECUADOR, COSTA RICA AND CURAÇAO

  • ASUR Announces Resolutions Approved at the Ordinary and Extraordinary General Shareholders' Meeting held on August 20th, 2026

  • ASR Nederland N.V. (ARNNY) Q2 2026 Earnings Call Transcript

  • ASUR Announces Total Passenger Traffic for July 2026

  • Analyzing Aeroports de Paris (OTCMKTS:ARRPY) and Grupo Aeroportuario del Sureste (NYSE:ASR)

  • Grupo Aeroportuario del Sureste Q2 Earnings Call Highlights

  • ASUR ANNOUNCES 2Q26 RESULTS

  • Grupo Aeroportuario del Sureste (ASR) to Announce Earnings on Thursday

  • ASUR Calls for Ordinary and Extraordinary Shareholders' Meeting

  • ASUR Announces Total Passenger Traffic for June 2026

  • ASUR PROPOSES TO ITS SHAREHOLDERS THE INTERNALIZATION OF TECHNICAL ASSISTANCE SERVICES, AN EXTRAORDINARY DIVIDEND, AND AN AMENDMENT TO THE COMPANY'S BYLAWS

  • ASUR Announces Total Passenger Traffic for May 2026

  • FICO Announces New Stock Repurchase Authorization, New Term Loan and Accelerated Share Repurchase Program

  • US airlines fuel costs soared in April to $6.5 billion

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