Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Fundamentals8.0
Price Action3.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Heavy Dividends
  • Leverage Watch

AI
AI Summary

6.0

ASR should be viewed less as a broad growth story and more as a high-quality but concentrated cash generator whose upside now depends mostly on Colombia, because Mexico and Puerto Rico are weak, the stock is in a clear downtrend below key support near 300, and the dividend looks stretched versus free cash flow at current valuation.

CashFlow‍
TechnicalBreakdown

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Heavy Dividends
  • Leverage Watch

ASR delivered strong 2025 operating performance and cash flow with solid liquidity, but its leveraged balance sheet, aggressive dividend payout, and elevated valuation temper the outlook.

cashflow

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Failed rebound
  • Key support test

ASR has been in a clear downtrend over the last month, with lower highs/lower lows and failed rebounds, so $300 is the key line to hold and a break below it would increase downside risk.

bearish
caution
Support Level: $300
Resistance Level: $309 to $314

Rebound to $313.89 quickly failed, and selling pressure resumed soon after

Sentiment & News

6.0

Key News Insights:

  • Colombia growth
  • Mexico softness
  • Routine approvals

ASUR's latest updates show steady traffic growth led by Colombia, while Mexico and Puerto Rico remained soft, with routine shareholder approvals adding no major surprises.

ASUR
TrafficGrowth

The news is modestly constructive for ASUR, but Colombia's strength may only partially offset weaker trends in other key markets