Grupo Aeroportuario del Sureste S.A. de C.V. Common Stock (ASR)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable advantages, honest accounting, and a price that leaves room for error. ASR operates concessioned airports in southeast Mexico, including Cancún, which gives it a narrow but real moat: travelers and airlines have few substitutes for those gateways. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $9.6B and net income $2.3B, a 23.97% margin. FairStock’s calculations at the 2026-10-13 close show a P/E of 11.95, P/B of 2.88, ROE of 22.78%, and ROCE of 11.77%. The cash generation is striking: trailing-twelve-month free cash flow of $5.8B and a 61.0% FCF yield. But I must weigh the provided growth figures—0.80% revenue growth and -19.98% profit growth—against that. Debt is meaningful, with D/E 0.71 and an Altman Z-Score of 1.06, while Piotroski is a mixed 5/9. Valuation looks modest: Graham Number $246.92 versus the $234.39 close gives only a 5.07% margin of safety, and EV/EBITDA is 1.63. The stock sits near the low end of its 52-week range of $226.19–$381.52, with a low beta of 0.18. FairStock score is 60/100, and no Lynch category is assigned because only 0 years of filed results exist, with 3 needed. I would want profit decline to stabilize and debt risk to ease before calling this a clear bargain. It is a good business at a fair-to-cheap-looking price, but not without caution.

In plain English: Grupo Aeroportuario del Sureste runs airports in southeast Mexico, including Cancún. The business is profitable and generates a lot of cash, but recent profit has fallen and it carries meaningful debt. At the recent price, the shares look roughly fair to slightly cheap based on the given numbers.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer