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ASR
$302.94-2.90 (-0.95%)
Market ClosedLast close May 1
Grupo Aeroportuario del Sureste, S.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Grupo Aeroportuario del Sureste, S. A. B. de C. V. in the Industrials sector is trading at $302.94. The stock is currently near its 52-week low of $292.35, remaining 6.9% below its 200-day moving average. Technical signals show oversold RSI of 18 and bearish MACD signal, explaining why ASR maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 18) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$302.94
Potential Upside
44.9%
Whystock Fair Value$439.09
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Buy
Mean target$373.94+23.4%
Range$330.00 – $425.50
Fundamentals
Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. It operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, H...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.87
Beta
Defensive asset. Lower volatility than the S&P 500.
0.37
Div Yield
Strong income play. Yield provides a meaningful total return floor.
792.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.00%
Volume
Today's trading volume
67,430
Recent News
Grupo Aeroportuario del Sureste SAB de CV (ASR) Q1 2026 Earnings Call Highlights: Navigating ...
ASR reports a rise in passenger traffic and commercial revenues, while facing headwinds from security issues and operational costs.
Grupo Aeroportuario del Sureste Q1 Earnings Call Highlights
Grupo Aeroportuario del Sureste (NYSE:ASR) reported first-quarter 2026 results amid what management described as a “period of transition,” with stabilizing traffic trends in Mexico, a maturing growth phase in Puerto Rico, and continued momentum in Colombia. On the company’s earnings call, Chief Exec
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR): A Bull Case Theory
We came across a bullish thesis on Grupo Aeroportuario del Sureste, S. A. B. de C. V. on Bee’s Substack by Bee Spoke Investing. In this article, we will summarize the bulls’ thesis on ASR. Grupo Aeroportuario del Sureste, S. A. B. de C. V.’s share was trading at $373.51 as of February 16th. ASR’s trailing and forward […]
Grupo Aeroportuario del Sureste Q4 Earnings Call Highlights
Grupo Aeroportuario del Sureste (NYSE:ASR) executives used the company’s fourth-quarter and full-year 2025 earnings call to highlight a “key inflection point” for the airport operator, pointing to new diversification initiatives alongside softer traffic trends in some markets and the impact of curre
Grupo Aeroportuario del Sureste: Q4 Earnings Snapshot
BOSQUES DE LAS LOMAS, Mexico (AP) — Grupo Aeroportuario del Sureste SAB de CV (ASR) on Tuesday reported fourth-quarter net income of $148.3 million. On a per-share basis, the Bosques De Las Lomas, Mexico-based company said it had net income of $5.03. The airport facilities manager posted revenue of $599.3 million in the period.