Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
ValueMarkers Composite Index
77% above intrinsic value ($83)
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) — VMCI valuation read
ASR screens at VMCI 63/100, a 13-point gap above the Industrials sector median (50). For a mid-cap Grupo Aeroportuario del Sureste, S. A. B. de C. V. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
ASR has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: ASR trades at 18.0x earnings, 0% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.4x leaves covenant headroom, which sets the rate-cycle exposure for Grupo Aeroportuario del Sureste, S. A. B. de C. V..
ASR fell 1.0% over the trailing 7 days, with a +1.9% read on a 30-day basis.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and 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. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.
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