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

Fundamentals7.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • High Margins
  • Strong Liquidity
  • Dividend Strain

AI
AI Summary

6.0

ASR should be viewed less as a broad self-funding growth story and more as a Colombia-led selective network play, where the real upside now depends on tighter execution and better cash conversion because Mexico and Puerto Rico remain weak and the dividend already exceeds free cash flow.

ExecutionRisk
CashFlow
Colombia

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

7.0

Key Financial Insights:

  • High Margins
  • Strong Liquidity
  • Dividend Strain

ASR delivers strong profitability and liquidity with solid interest coverage, but its heavy dividend burden, moderate leverage, and premium valuation limit upside.

Profitability

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • $300 defense
  • Near resistance

ASR remains in a short-term uptrend over the last month, rebounding sharply above $300 but now nearing resistance around $311 and looking stretched, so holding above $302 is key for continuation.

Bullish
Watchlist
Support Level: $302 to $303
Resistance Level: $311

Sharp rebound from $276.33 to $310.81 after the

Sentiment & News

5.0

Key News Insights:

  • Mixed traffic
  • Colombia strength
  • Capital actions

ASUR's May traffic was mixed, with Colombia offsetting declines in Mexico and Puerto Rico, while the board's proposal to internalize services, pay an extraordinary dividend, and amend bylaws signals a broader shareholder-return and governance reset.

ASUR

The news is mildly supportive for the stock on the capital-return proposal, but softer traffic in key markets could limit near-term momentum