ASR
IndustrialsGrupo Aeroportuario del Sureste, S. A. B. de C. V.
Key Drivers
- High profitability
- Strong FCF
- Large intangibles
AIAI Summary
ASR's shift from a Mexico-focused toll-like operator to an acquisitive, cash-rich, multi-jurisdictional platform fundamentally changes the investment lens—treat it as a hold/watch and closely monitor acquisition execution, FCF conversion vs. EPS, and FX/accounting impacts since those execution and accounting risks (not balance-sheet insolvency) will determine near-term downside or upside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High profitability
- •Strong FCF
- •Large intangibles
ASR delivers exceptional profitability and free cash flow with conservative leverage, but investors should watch large intangible assets and significant cash distributions.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Defined support
- •Elevated volatility
Over the last month ASR shows clear short-term bearish momentum—down ~16–17% to a low on 2026-03-20 with support around 317 and immediate resistance in the mid‑350s–mid‑360s (stronger supply near the 380s), elevated volatility raising execution risk but creating tactical mean‑reversion opportunities.
~16–17% decline over the last month with swings of several tens of points
Sentiment & News
Key News Insights:
- •Colombia growth
- •Mexico flat
- •Puerto Rico weak
ASR reported modest, uneven passenger recovery—Colombia driving growth, Mexico flat and Puerto Rico down—while broker sentiment stays neutral ahead of its April shareholders' meeting.
Neutral traffic trends and a consensus "Hold" imply limited near-term upside for ASR shares unless operational or dividend signals materially improve
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