Grupo Aeroportuario del Sureste SAB de CV ADR (NYSE:ASR)
308.21 USD
+6.800 2.256%Sponsored Reports
| Previous Close (in USD) | 301.41 |
|---|---|
| Change | +6.800 2.256% |
| 52 W H/L (in USD) | 381.520/253.816 |
| EBITDA (in USD) | 20247.554M |
| PE Ratio | 16.13 |
| Volume | 72842 |
| Diluted Eps TTM | 20.11 |
| Total Assets (in USD) | 88140.79M |
|---|---|
| Total Liabilities (in USD) | 41734.424M |
| Revenue TTM (in USD) | 37237.432M |
| Cash (in USD) | 11116.335M |
| Market Cap (in USD) | 9,740.600 M |
| Revenue Per Share TTM | 1,241.250 |
| Gross Profit TTM (in USD) | 17339.933M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Grupo Aeroportuario del Sureste SAB de CV ADR
Employees: 1609
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Fernando Gerardo Chico Pardo | Pres & Chairman | 1952 |
| 2. | Mr. Adolfo Castro Rivas | CEO, Director of Fin. and Chief Financial & Strategic Planning Officer | 1964 |
| 3. | Mr. Claudio Góngora Morales | Chief Legal Counsel | 1951 |
| 4. | Mr. Alejandro Pantoja López | Chief Infrastructure & Compliance Officer | 1961 |
| 5. | Mr. Manuel Gutiérrez Sola | Chief Commercial Officer | 1963 |
| 6. | Lic. Fernando Gerardo Chico Pardo | President & Chairman | 1952 |
| 7. | Mr. Adolfo Castro Rivas | CEO, Director of Finance and Chief Financial & Strategic Planning Officer | 1964 |
| 8. | Mr. Adán Alejandro González Martínez | Chief Commercial Officer | NA |
| 9. | Lic. Rafael Robles Miaja | Secretary | 1965 |
Peers
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) |
|
ANNSF
Aena S.M.E. S.A |
0.000 0.000% | 28.44 | 18.560 | 17.544 | 7.503 | 4.503 | 6.763 | 10.893 |
|
ANYYY
Aena S.M.E. S.A |
0.000 0.000% | 15.12 | 18.480 | 17.036 | 7.385 | 4.372 | 6.806 | 10.962 |
|
AIPUY
Airports of Thailand PCL ADR |
0.000 0.000% | 17.2 | 45.180 | 36.496 | 0.378 | 5.148 | 12.231 | 21.857 |
|
APTPF
Airports of Thailand Public Company Limited |
0.000 0.000% | 1.725 | 28.250 | 38.168 | 0.278 | 5.386 | 12.177 | 21.760 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 14958.942M | 20372.893M | 14620.087M | 14084.733M | 8126.035M |
| Minority Interest | -435.794M | -479.009M | -580.727M | -659.376M | -413.781M |
| Net Income | 10488.903M | 13551.429M | 10203.713M | 9986.548M | 5983.747M |
| Selling General Administrative | 346.047M | 319.638M | 319.2M | 287.061M | 1605.759M |
| Gross Profit | 20600.747M | 20162.428M | 15562.725M | 18766.172M | 12256.775M |
| Reconciled Depreciation | 3260.815M | 2322.984M | 2077.26M | 2059.237M | 1993.342M |
| Ebit | 16993.885M | 21199.601M | 15745.949M | 14698.149M | 8657.674M |
| Ebitda | 20254.7M | 23522.585M | 17815.106M | 17207.647M | 10853.162M |
| Depreciation And Amortization | 3260.815M | 2322.984M | 2069.157M | 2509.498M | 2195.488M |
| Operating Income | 16993.885M | 17519.806M | 15243.525M | 14698.149M | 8657.674M |
| Other Operating Expenses | 20243.546M | 13812.981M | 10578.119M | 10615.733M | 10126.987M |
| Interest Expense | 1535.163M | 826.708M | 1125.862M | 855.518M | 842.386M |
| Tax Provision | 4034.245M | 6342.455M | 3666.489M | 3438.809M | 1728.507M |
| Interest Income | 2005.997M | 1615.065M | 1043.618M | 450.261M | 202.146M |
| Net Interest Income | -94.825M | 788.357M | -133.702M | -405.257M | -640.24M |
| Income Tax Expense | 4034.245M | 6342.455M | 3944.143M | 3438.809M | 1728.507M |
| Total Revenue | 37237.431M | 31332.787M | 25821.644M | 25313.882M | 18784.661M |
| Total Operating Expenses | 3606.862M | 2642.622M | 319.2M | 4068.023M | 3599.101M |
| Cost Of Revenue | 16636.684M | 11170.359M | 10258.919M | 6547.71M | 6527.886M |
| Total Other Income Expense Net | -2034.943M | 2853.087M | -623.438M | -613.416M | -531.639M |
| Net Income From Continuing Ops | 10924.697M | 14030.438M | 10808.552M | 10645.924M | 6397.528M |
| Net Income Applicable To Common Shares | 10488.903M | 13551.429M | 10203.713M | 9986.548M | 5983.747M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 88140.79M | 83636.752M | 70342.424M | 70919.521M | 65830.728M |
| Intangible Assets | 58973.84M | 51856.307M | 46946.633M | 50188.703M | 51370.107M |
| Other Current Assets | 4704.978M | 2391.747M | 2482.122M | 285.56M | 311.282M |
| Total Liab | 41734.424M | 22024.127M | 18751.226M | 21903.914M | 20060.672M |
| Total Stockholder Equity | 39507.888M | 54212.922M | 44945.348M | 41620.774M | 37176.551M |
| Other Current Liab | 3741.326M | 1873.405M | 2475.375M | 3386.909M | 2917.565M |
| Common Stock | 7767.276M | 7767.276M | 7767.276M | 7767.276M | 7767.276M |
| Capital Stock | 7767.276M | 7767.276M | 7767.276M | 7767.276M | 7767.276M |
| Retained Earnings | 32529.298M | 46054.161M | 24700.966M | 32286.016M | 27106.158M |
| Good Will | 2944.756M | 2623.663M | 2149.185M | 2469.378M | 2603.242M |
| Other Assets | - | 0.001M | - | 378.097M | 818.983M |
| Cash | 11116.335M | 20083.457M | 13872.897M | 13174.991M | 8770.062M |
| Cash And Equivalents | - | 8588.068M | - | 13174.991M | 2180.768M |
| Total Current Liabilities | 6324.138M | 5887.006M | 4827.227M | 5563.973M | 3786.398M |
| Current Deferred Revenue | - | - | 789.299M | - | - |
| Net Debt | 22896.852M | -6701.505M | -1625.76M | 2029.77M | 5009.485M |
| Short Term Debt | 1958.4M | 1154.026M | 1256.006M | 1869.996M | 578.144M |
| Short Long Term Debt | 625.85M | 1131.53M | 1233.639M | 1869.996M | 578.144M |
| Short Long Term Debt Total | 34013.187M | 13381.952M | 12247.137M | 15204.761M | 13779.547M |
| Other Stockholder Equity | - | 391.485M | 0M | 28284.163M | 313.582M |
| Property Plant Equipment | - | 268.45M | - | 171.004M | 184.59M |
| Total Current Assets | 18383.622M | 25656.011M | 18733.197M | 18080.17M | 11553.314M |
| Long Term Investments | 283.108M | 1826.128M | 2115.148M | 10.266M | 10.689M |
| Short Term Investments | - | - | 1818.949M | - | - |
| Net Receivables | 2562.309M | 3122.587M | 2317.818M | 3484.451M | 2660.171M |
| Long Term Debt | 26860.713M | 12227.926M | 10991.131M | 13334.765M | 13201.403M |
| Inventory | 93.237M | 58.22M | 60.36M | 64.716M | 57.101M |
| Accounts Payable | 624.412M | 325.701M | 306.547M | 307.068M | 290.689M |
| Accumulated Other Comprehensive Income | -788.686M | 391.485M | 12477.106M | 1567.482M | 2303.117M |
| Non Currrent Assets Other | 10197.152M | 1406.193M | 2033.194M | -2972.522M | 108.786M |
| Non Current Assets Total | 69757.168M | 57980.741M | 51609.227M | 52839.351M | 54277.414M |
| Capital Lease Obligations | 8115.084M | 22.496M | 22.367M | 23.547M | 24.51M |
| Long Term Debt Total | - | 12227.926M | - | 13334.765M | 13201.403M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 1537.688M | -2753.349M | -376.991M | -3792.165M | -3411.796M |
| Total Cashflows From Investing Activities | -10455.666M | -2753.349M | -2449.418M | -3792.165M | -3411.796M |
| Total Cash From Financing Activities | -10284.877M | -8918.356M | -9316.405M | -4825.525M | -3310.123M |
| Net Income | 10488.903M | 13551.429M | 14620.087M | 14084.733M | 8126.035M |
| Change In Cash | -8967.122M | 6210.56M | 697.906M | 4404.929M | 3577.434M |
| Begin Period Cash Flow | 20083.457M | 13872.897M | 13174.991M | 8770.062M | 5192.628M |
| End Period Cash Flow | 11116.335M | 20083.457M | 13872.897M | 13174.991M | 8770.062M |
| Total Cash From Operating Activities | 12857.875M | 15565.761M | 13445.191M | 13458.678M | 10263.169M |
| Depreciation | 3260.815M | 2322.984M | 2069.157M | 2059.237M | 1993.342M |
| Other Cashflows From Investing Activities | 2925.304M | 1359.852M | 1039.614M | -1016.392M | 369.923M |
| Dividends Paid | 24000M | 6277.8M | 5979M | -4509M | -2463M |
| Change To Inventory | - | - | 23.262M | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -1911.747M | -1871.595M | -1656.684M | 1404.119M | 3741.302M |
| Capital Expenditures | 7807.852M | 4394.462M | 1371M | 2775.773M | 3676.719M |
| Change In Working Capital | 359.431M | -427.67M | -102.809M | -981.261M | 432.935M |
| Other Non Cash Items | -1251.274M | 119.018M | -3141.244M | -1704.031M | -289.143M |
| Free Cash Flow | 5050.023M | 11171.299M | 12074.191M | 10682.905M | 6586.45M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Global Infrastructure ETF | 2 months ago | 655714 |
| 2. | SMTAM Emerging Equity Index Mother | 7 months ago | 74900 |
| 3. | NBI Global Real Assets Income ETF | 7 months ago | 74217 |
| 4. | T. Rowe Price International Small-Cap Eq | 5 months ago | 64201 |
| 5. | T. Rowe Price International Discovery | 2 months ago | 63092 |
| 6. | DWS Global Infrastr Sec Instl | 5 months ago | 63062 |
| 7. | State St S&P® Gbl Infras Idx NL Cl A | 2 months ago | 54788 |
| 8. | State Street® SPDR® S&P® Glbl Infras ETF | 2 months ago | 53437 |
| 9. | NBI Global Real Assets Income GPO Ser | 2 months ago | 42141 |
| 10. | Avantis Emerging Markets Equity ETF | 2 months ago | 42015 |
| 11. | JPM Latin America Equity A (dist) USD | 3 months ago | 39673 |
| 12. | Dynamic Global Infrastructure Ser F | 5 months ago | 39000 |
| 13. | HSBC GIF Global Infras Eq AM2 | 3 months ago | 37104 |
| 14. | Principal Diversified Real Asset Instl | 3 months ago | 35015 |
| 15. | JPM Emerging Mkts Opps A (acc) USD | 3 months ago | 30847 |
| 16. | DWS Invest Global Infras FC | 3 months ago | 29973 |
| 17. | Handelsbanken Tillväxtm Tema (A1 SEK) | 2 months ago | 28900 |
| 18. | JPM GEM Opportunities-Composite | 2 months ago | 28103 |
| 19. | WS Nomura Glbl Infras Secs B Acc | 5 months ago | 27920 |
| 20. | Militia Long/Short Equity ETF | 2 months ago | 23508 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 667503 |
| 2. | JPMorgan Chase & Co | 8 months ago | 422514 |
| 3. | Deutsche Bank AG | 5 months ago | 187759 |
| 4. | Nuveen, LLC | 5 months ago | 186231 |
| 5. | State Street Corp | 8 months ago | 166510 |
| 6. | Morgan Stanley - Brokerage Accounts | 8 months ago | 153585 |
| 7. | Itau Unibanco Holding SA | 8 months ago | 151364 |
| 8. | T. Rowe Price Associates, Inc. | 8 months ago | 101245 |
| 9. | Robeco Institutional Asset Management BV | 5 months ago | 87258 |
| 10. | Acadian Asset Management LLC | 5 months ago | 68340 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 64853 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 64688 |
| 13. | Qube Research & Technologies | 5 months ago | 53854 |
| 14. | Renaissance Technologies Corp | 5 months ago | 52702 |
| 15. | HSBC Holdings PLC | 5 months ago | 50502 |
| 16. | Fisher Funds Management LTD | 2 months ago | 45902 |
| 17. | BNP Paribas Arbitrage, SA | 5 months ago | 45733 |
| 18. | 1832 Asset Management L.P | 5 months ago | 44932 |
| 19. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 months ago | 43300 |
| 20. | William Blair Investment Management, LLC | 5 months ago | 38754 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).