Grupo Aeroportuario del Sureste SAB de CV

Grupo Aeroportuario del Sureste SAB de CV(ASR)の株式分析

$257.520

-2.498 (-0.97%)終値時点

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High
261.360
Open
261.360
VWAP
258.58
Vol
31.71K
Mkt Cap
8.90B
Low
256.860
Amount
8.20M
EV/EBITDA, TTM
1.52

Grupo Aeroportuario del Sureste SAB de CV (ASUR) is a Mexico-based holding company. It and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The Company operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. It provides airport security services at its airports through third-party contractors. It also provides firefighting, rescue and aircraft maintenance services.

AI analysis of Grupo Aeroportuario del Sureste SAB de CV (ASR)

hold

Grupo Aeroportuario del Sureste (ASR) is currently not a strong buy due to its recent performance and mixed analyst outlook. The current price is $257.52, with a low RSI of 29.53 indicating oversold conditions, but the forward P/E ratio of 11.33 suggests potential value. However, the significant year-to-date change of -20.45% raises concerns about ongoing weakness in passenger traffic, particularly a 5.8% decline in June, which could pressure future revenues. The main risk is the earnings miss in Q2, where EPS was $4.38 against an estimate of $4.92, reflecting profitability pressure.

Analyst Ratings (8)

+29.12% upside
Hold
0 Buy
5 Hold
3 Sell
Current: 257.52
安値
300.00
平均
332.50
高値
365.00

BTG Pactual

2026-08-23

目標株価

$510

Neutral

Morgan Stanley

2026-08-05

目標株価

$280

Underweight

HSBC

2026-07-30

目標株価

$349

Buy

JPMorgan

2026-07-22

目標株価

$615

Underweight

UBS

2026-06-18

目標株価

$630

Buy

バリュエーション指標

The current forward P/E ratio for Grupo Aeroportuario del Sureste SAB de CV (ASR) is 11.32, compared to its 5-year average forward P/E of 13.23.

Forward P/E

Undervalued
5Y Average P/E
13.23
Current P/E
11.32
割高
14.80
割安
11.65

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
7.58
Current EV/EBITDA
1.52
割高
10.14
割安
5.01

Forward P/S

Strongly Undervalued
5Y Average P/S
4.36
Current P/S
0.18
割高
6.08
割安
2.65

Whales holding ASR

S

SLGI Asset Management Inc.

+ HoldingASR

+4.35%

3M Return

イベントタイムライン

2026-08-05 (ET)

17:31:00

Asur July 2026 Passenger Traffic Falls to 6.4M

2026-07-23 (ET)

17:00:00

Q2 Total Passenger Traffic Decreased 2.7% Year-on-Year

2026-07-06 (ET)

17:00:00

Asur Reports June Passenger Traffic Down 5.8% to 5.6M

2026-05-06 (ET)

16:50:00

Asur Passenger Traffic Drops to 6M in April

2026-04-22 (ET)

16:40:00

Total Passenger Traffic Increased 1.9% YoY

ニュース

ASR FAQ — answered by Alphio AI

Grupo Aeroportuario del Sureste SAB de CV (ASUR) is a Mexico-based holding company. It and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The Company operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. It provides airport security services at its airports through third-party contractors. It also provides firefighting, rescue and aircraft maintenance services. It operates in the Industrials sector (AIRPORTS, FLYING FIELDS, AND AIRPORT TERMINAL SERV industry).

Grupo Aeroportuario del Sureste (ASR) is currently not a strong buy due to its recent performance and mixed analyst outlook. The current price is $257.52, with a low RSI of 29.53 indicating oversold conditions, but the forward P/E ratio of 11.33 suggests potential value. However, the significant year-to-date change of -20.45% raises concerns about ongoing weakness in passenger traffic, particularly a 5.8% decline in June, which could pressure future revenues. The main risk is the earnings miss in Q2, where EPS was $4.38 against an estimate of $4.92, reflecting profitability pressure.

8 analysts cover ASR: 0 rate it Buy, 5 Hold and 3 Sell. The average price target is 332.50.

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