ASR stock sentiment todayGrupo Aeroportuario del Sureste SAB de CV
Sentiment verdict
Gossip first, financials second — NEUTRAL at 75% confidence.
Last updated · cached analysis, refreshes periodically
ASR
Grupo Aeroportuario del Sureste SAB de CVDominant tourism exposure via Cancun is offset by regulatory pricing uncertainty and a high valuation relative to historical norms.
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See exactly how analyst targets, gossip sentiment and momentum are weighted into this 6-month forecast.
Sign in to go Pro →Full model breakdown (analyst / gossip / momentum weights) is a Pro feature. Modelled for ASR. Not financial advice.
Price · last 12 months
Gossip
Market sentiment is currently balanced between strong post-pandemic travel demand and jitters regarding the Mexican government's decree to change airport tariff structures (MDP). Investors are monitoring the 'nearshoring' narrative in Mexico, though ASR is less leveraged to industrial hubs than its peers.
- ·Cancun passenger traffic recovery
- ·Mexican government tariff regulation changes
- ·Strong peso impact on USD-denominated ADRs
- ·Expansion of the Maya Train competing with short-haul air travel
Financial
ASR maintains industry-leading EBITDA margins (often exceeding 60%) and a robust balance sheet with low net debt/EBITDA. While growth is steady, the recent revision of the Master Development Plan (MDP) poses a risk to future aeronautical revenue per passenger.
- ·Industry-leading EBITDA margins >65%
- ·Low Net Debt/EBITDA ratio approx 0.5x
- ·Strong Dividend Yield typically between 3-5%
- ·High ROE exceeding 20%
Conviction
Whose money is actually in the stock — insider open-market trades and the patience of the institutional holder base.
Mixed conviction — no decisive signal from insiders or the holder base.
- ·No open-market insider trades in the last 120 days.
Pro shows every named insider trade in the window (buyer, title, size, price, and whether it was a pre-scheduled 10b5-1 sale) plus the full holder register split into patient capital and fast money.
Unlock with Pro →Source: SEC EDGAR Form 4 + 13F holder register. Option exercises, grants, gifts and tax withholding are excluded — only open-market purchases and sales count. Not financial advice.
Risks
- ·Unilateral changes to the concession framework by the Mexican government
- ·Concentration risk: Cancun represents the bulk of total revenue
- ·Currency volatility between the Mexican Peso and USD
Peer temperature
How direct competitors stack up against ASR right now.
- HOTPACGrupo Aeroportuario del Pacifico
HOTTER — higher exposure to the Tijuana/Cross-Border Xpress and industrial nearshoring hubs which offer more resilient growth than pure tourism.
See full analysis → - NEUTRALOMABGrupo Aeroportuario del Centro Norte
NEUTRAL — trading at a similar valuation but offers a higher dividend payout ratio, though with lower overall passenger volume.
See full analysis → - COLDAENAAena SME S.A.
COLDER — significantly higher leverage and more stringent European environmental regulations compared to ASR's lean operation.
See full analysis →
- ASR+6.7%
- PAC+12.3%
- OMAB+6.5%
- AENA—
Analyst price target
Consensus average of 2 analysts · median 349.00
Source: StockAnalysis.com · updated 2026-08-05
AI-generated analysis for informational purposes only. Not financial advice.