Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Grupo Aeroportuario del Sureste SAB de CV ADR stock (ASR) is currently trading at $339.46. Grupo Aeroportuario del Sureste SAB de CV ADR PE ratio is 12.97. Grupo Aeroportuario del Sureste SAB de CV ADR PS ratio (Price-to-Sales) is 0.27. Analyst consensus price target for ASR is $366.81. WallStSmart rates ASR as Hold.
- ASR PE ratio analysis and historical PE chart
- ASR PS ratio (Price-to-Sales) history and trend
- ASR intrinsic value — DCF, Graham Number, EPV models
- ASR stock price prediction 2025 2026 2027 2028 2029 2030
- ASR fair value vs current price
- ASR insider transactions and insider buying
- Is ASR undervalued or overvalued?
- Grupo Aeroportuario del Sureste SAB de CV ADR financial analysis — revenue, earnings, cash flow
- ASR Piotroski F-Score and Altman Z-Score
- ASR analyst price target and Smart Rating
Grupo Aeroportuario del Sureste SAB de CV ADR
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ASR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)
ASR trades 121% above its Graham fair value of $171.22, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around eps growth and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) Key Strengths (6)
Growing significantly faster than its price suggests
Keeps $35 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Every $100 of equity generates $20 in profit
Strong revenue growth at 21.60% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) Areas to Watch (4)
Earnings declining -20.50%, profits shrinking
Very thin margins, barely profitable
Very low institutional interest at 12.20%
Premium pricing at 3.1x book value
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Sales. Valuation metrics including PEG Ratio (0.92), Price/Sales (0.27) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.20%, Operating Margin at 34.50%. Growth metrics are encouraging with Revenue Growth at 21.60%.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Institutional Own.. Some valuation metrics including Price/Book (3.14) suggest expensive pricing. Growth concerns include EPS Growth at -20.50%, which may limit upside. Profitability pressure is visible in Profit Margin at 1.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (EPS Growth, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASR's Price-to-Sales ratio of 0.27x trades 45% below its historical average of 0.48x (3th percentile). The current valuation is 65% below its historical high of 0.75x set in Dec 2007, and 6% above its historical low of 0.25x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) · INDUSTRIALS › AIRPORTS & AIR SERVICES
The Big Picture
Grupo Aeroportuario del Sureste SAB de CV ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 37.2B with 22% growth year-over-year. Profit margins are strong at 117.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2020.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 117.0% and operating margin of 34.5% demonstrate strong pricing power and operational efficiency.
Free cash flow is -1.6B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Grupo Aeroportuario del Sureste SAB de CV ADR maintain 22%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 7.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AIRPORTS & AIR SERVICES industry trends, competitive moves, and regulatory changes that could impact Grupo Aeroportuario del Sureste SAB de CV ADR.
Bottom Line
Grupo Aeroportuario del Sureste SAB de CV ADR offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:56 AM
About Grupo Aeroportuario del Sureste SAB de CV ADR(ASR)
NYSE
INDUSTRIALS
AIRPORTS & AIR SERVICES
USA
Grupo Aeroportuario del Sureste, SAB de CV holds concessions to operate, maintain and develop airports in the southeast region of Mexico. The company is headquartered in Mexico City, Mexico.