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Grupo Aeroportuario del Sureste SAB de CV ADR

Industrials US ASR

300.6USD
-7.61(2.47%)

Last update at 2026-06-22T20:00:00Z

Day Range

297.79307.01
LowHigh

52 Week Range

253.82381.52
LowHigh

Fundamentals

  • Previous Close 308.21
  • Market Cap9740.60M
  • Volume68506
  • P/E Ratio16.13
  • Dividend Yield7.93%
  • EBITDA20247.55M
  • Revenue TTM37237.43M
  • Revenue Per Share TTM1241.25
  • Gross Profit TTM 17339.93M
  • Diluted EPS TTM20.11

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 14958.94M 20372.89M 14620.09M 14084.73M 8126.03M
Minority interest -435.79400M -479.00900M -580.72700M -659.37600M -413.78100M
Net income 10488.90M 13551.43M 10203.71M 9986.55M 5983.75M
Selling general administrative 346.05M 319.64M 319.20M 287.06M 1605.76M
Selling and marketing expenses - - - - -
Gross profit 20600.75M 20162.43M 15562.73M 18766.17M 12256.77M
Reconciled depreciation 3260.82M 2322.98M 2077.26M 2059.24M 1993.34M
Ebit 16993.88M 21199.60M 15745.95M 14698.15M 8657.67M
Ebitda 20254.70M 23522.58M 17815.11M 17207.65M 10853.16M
Depreciation and amortization 3260.82M 2322.98M 2069.16M 2509.50M 2195.49M
Non operating income net other - - - - -
Operating income 16993.88M 17519.81M 15243.52M 14698.15M 8657.67M
Other operating expenses 20243.55M 13812.98M 10578.12M 10615.73M 10126.99M
Interest expense 1535.16M 826.71M 1125.86M 855.52M 842.39M
Tax provision 4034.24M 6342.45M 3666.49M 3438.81M 1728.51M
Interest income 2006.00M 1615.07M 1043.62M 450.26M 202.15M
Net interest income -94.82500M 788.36M -133.70200M -405.25700M -640.24000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4034.24M 6342.45M 3944.14M 3438.81M 1728.51M
Total revenue 37237.43M 31332.79M 25821.64M 25313.88M 18784.66M
Total operating expenses 3606.86M 2642.62M 319.20M 4068.02M 3599.10M
Cost of revenue 16636.68M 11170.36M 10258.92M 6547.71M 6527.89M
Total other income expense net -2034.94300M 2853.09M -623.43800M -613.41600M -531.63900M
Discontinued operations - - - - -
Net income from continuing ops 10924.70M 14030.44M 10808.55M 10645.92M 6397.53M
Net income applicable to common shares 10488.90M 13551.43M 10203.71M 9986.55M 5983.75M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 88140.79M 83636.75M 70342.42M 70919.52M 65830.73M
Intangible assets 58973.84M 51856.31M 46946.63M 50188.70M 51370.11M
Earning assets - - - - -
Other current assets 4704.98M 2391.75M 2482.12M 285.56M 311.28M
Total liab 41734.42M 22024.13M 18751.23M 21903.91M 20060.67M
Total stockholder equity 39507.89M 54212.92M 44945.35M 41620.77M 37176.55M
Deferred long term liab - - - - -
Other current liab 3741.33M 1873.40M 2475.38M 3386.91M 2917.57M
Common stock 7767.28M 7767.28M 7767.28M 7767.28M 7767.28M
Capital stock 7767.28M 7767.28M 7767.28M 7767.28M 7767.28M
Retained earnings 32529.30M 46054.16M 24700.97M 32286.02M 27106.16M
Other liab - - - 3005.18M 3072.87M
Good will 2944.76M 2623.66M 2149.18M 2469.38M 2603.24M
Other assets - 0.00100M - 378.10M 818.98M
Cash 11116.33M 20083.46M 13872.90M 13174.99M 8770.06M
Cash and equivalents - 8588.07M - 13174.99M 2180.77M
Total current liabilities 6324.14M 5887.01M 4827.23M 5563.97M 3786.40M
Current deferred revenue - - 789.30M - -
Net debt 22896.85M -6701.50500M -1625.76000M 2029.77M 5009.48M
Short term debt 1958.40M 1154.03M 1256.01M 1870.00M 578.14M
Short long term debt 625.85M 1131.53M 1233.64M 1870.00M 578.14M
Short long term debt total 34013.19M 13381.95M 12247.14M 15204.76M 13779.55M
Other stockholder equity - 391.49M 0.00000M 28284.16M 313.58M
Property plant equipment - 268.45M - 171.00M 184.59M
Total current assets 18383.62M 25656.01M 18733.20M 18080.17M 11553.31M
Long term investments 283.11M 1826.13M 2115.15M 10.27M 10.69M
Net tangible assets - - - -10659.21000M -16086.60100M
Short term investments - - 1818.95M - -
Net receivables 2562.31M 3122.59M 2317.82M 3484.45M 2660.17M
Long term debt 26860.71M 12227.93M 10991.13M 13334.76M 13201.40M
Inventory 93.24M 58.22M 60.36M 64.72M 57.10M
Accounts payable 624.41M 325.70M 306.55M 307.07M 290.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -788.68600M 391.49M 12477.11M 1567.48M 2303.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10197.15M 1406.19M 2033.19M -2972.52200M 108.79M
Deferred long term asset charges - - - - -
Non current assets total 69757.17M 57980.74M 51609.23M 52839.35M 54277.41M
Capital lease obligations 8115.08M 22.50M 22.37M 23.55M 24.51M
Long term debt total - 12227.93M - 13334.76M 13201.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1537.69M -2753.34900M -376.99100M -3792.16500M -3411.79600M
Change to liabilities - - - 741.37M 1502.39M
Total cashflows from investing activities -10455.66600M -2753.34900M -2449.41800M -3792.16500M -3411.79600M
Net borrowings 15621.16M -768.96100M -1680.72100M 2219.80M 61.58M
Total cash from financing activities -10284.87700M -8918.35600M -9316.40500M -4825.52500M -3310.12300M
Change to operating activities - - - - -308.95300M
Net income 10488.90M 13551.43M 14620.09M 14084.73M 8126.03M
Change in cash -8967.12200M 6210.56M 697.91M 4404.93M 3577.43M
Begin period cash flow 20083.46M 13872.90M 13174.99M 8770.06M 5192.63M
End period cash flow 11116.33M 20083.46M 13872.90M 13174.99M 8770.06M
Total cash from operating activities 12857.88M 15565.76M 13445.19M 13458.68M 10263.17M
Issuance of capital stock - - - - -
Depreciation 3260.82M 2322.98M 2069.16M 2059.24M 1993.34M
Other cashflows from investing activities 2925.30M 1359.85M 1039.61M -1016.39200M 369.92M
Dividends paid 24000.00M 6277.80M 5979.00M -4509.00000M -2463.00000M
Change to inventory - - 23.26M - -
Change to account receivables 359.43M -427.67000M 137.99M -946.89200M -760.49900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1911.74700M -1871.59500M -1656.68400M 1404.12M 3741.30M
Change to netincome - - - 2434.41M 1853.14M
Capital expenditures 7807.85M 4394.46M 1371.00M 2775.77M 3676.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 359.43M -427.67000M -102.80900M -981.26100M 432.94M
Stock based compensation - - - - -
Other non cash items -1251.27400M 119.02M -3141.24400M -1704.03100M -289.14300M
Free cash flow 5050.02M 11171.30M 12074.19M 10682.91M 6586.45M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
-7.61 2.47% 300.60 16.13 13.64 0.26 4.37 5.29 9.97
ANNSF
Aena S.M.E. S.A
- -% 31.16 18.56 17.54 7.50 4.50 6.76 10.89
ANYYY
Aena S.M.E. S.A
0.12 0.79% 15.37 18.48 17.04 7.39 4.37 6.81 10.96
AIPUY
Airports of Thailand PCL ADR
0.72 3.96% 18.90 45.18 36.50 0.38 5.15 12.23 21.86
APTPF
Airports of Thailand Public Company Limited
- -% 1.73 28.25 38.17 0.28 5.39 12.18 21.76

Reports Covered

Stock Research & News

Profile

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. The company operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; luggage check-in, sorting and handling, aircraft servicing and cleaning, cargo handling, aircraft catering services, and assistance with passenger boarding and deplaning; and open-air parking lots for commercial vehicle operators, including taxi, bus and other ground transport operators; and other commercial activities. In addition, the company operates various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal; and holds a lease to operate, maintain, and develop the Luis Muñoz Marín International Airport in San Juan, Puerto Rico. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.

Grupo Aeroportuario del Sureste SAB de CV ADR

Bosque de Alisos No. 47A, Mexico City, DF, Mexico, 05120

Key Executives

Name Title Year Born
Mr. Fernando Gerardo Chico Pardo Pres & Chairman 1952
Mr. Adolfo Castro Rivas CEO, Director of Fin. and Chief Financial & Strategic Planning Officer 1964
Mr. Claudio Góngora Morales Chief Legal Counsel 1951
Mr. Alejandro Pantoja López Chief Infrastructure & Compliance Officer 1961
Mr. Manuel Gutiérrez Sola Chief Commercial Officer 1963
Lic. Fernando Gerardo Chico Pardo President & Chairman 1952
Mr. Adolfo Castro Rivas CEO, Director of Finance and Chief Financial & Strategic Planning Officer 1964
Mr. Adán Alejandro González Martínez Chief Commercial Officer NA
Lic. Rafael Robles Miaja Secretary 1965

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