Grupo Aeroportuario del Sureste, S.A. de C.V. (ASR) Stock Analysis & Forecast

Sep 28 close

$243.96+0.75 (+0.3%)

Gekko Brief

AI summary

This week's coverage of ASR centers on its recent share-price decline and mixed analyst views. One piece highlights the $992M Motiva acquisition, framed as diversifying revenue and reducing reliance on the Cancun airport while expanding the airport network across South America, alongside a note on quant ratings diverging from views on the underlying business. Separately, a consensus "Hold" rating is reported with a 12-month price target of $324.50, with shares noted as opening near their 12-month low and institutional investors holding 10.57% of the stock.

ASR closed at $243.96, up 0.3%, sitting below both its 50-day average of $260.97 and 200-day average of $307.53, with the 50-day below the 200-day. Returns over the past month, three months, six months and year are all negative, at -6.2%, -20.9%, -26% and -27.5% respectively, with the 52-week range spanning $235.79 to $381.52. The GekkoIndex reads 66.3, placing ASR in the Accumulation zone, down 6.5 points over five sessions. Price sits 43.6% below Gekko Fair Value of $432.92.

The next earnings date falls on 28 October 2026, 29 days out, beyond a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged -1.5% over 5 years, rising in 2 of them. Analyst views are split, with 2 buy ratings and 1 sell among 3 firms, and a consensus target of $335.22 implying 37.4% upside.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Grupo Aeroportuario del Sureste, S.A. de C.V. price vs fair value

$432.92$243.96Sep ’25Mar ’26Sep ’26
Close $243.96200-day averageGekko Fair Value $432.92

Grupo Aeroportuario del Sureste, S.A. de C.V. quick facts

Market cap
$7.32B
P/E ratio
13
Forward P/E
11.3
EPS, TTM
$18.68
Revenue, TTM
$38.11B
Profit margin
26.1%
Dividend yield
2.36%
Beta
0.18
Volume
69,639 avg 58,216
1-year return
−27.5%
Typical daily move
±2.3%
Typical 20-day move
±5.2%
50-day average
$260.97
200-day average
$307.53
Next earnings
Oct 28
Shares outstanding
27.71M
52-week range
$235.79$381.52

Grupo Aeroportuario del Sureste, S.A. de C.V. swing-trade checklist

Grupo Aeroportuario del Sureste, S.A. de C.V. scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $243.96 is below the 50-day ($260.97) and 200-day ($307.53) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    66.3, Accumulation

    Reading 66.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    43.6% below

    Price is 43.6% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 29 days

    Next report Oct 28, 2026, 29 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.5% on average

    From this point in the calendar, the next 20 trading days averaged −1.5% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Grupo Aeroportuario del Sureste, S.A. de C.V. stock chart and price history

Grupo Aeroportuario del Sureste, S.A. de C.V. closed at $243.96 on Sep 28, 2026, −27.5% over the past year, inside a 52-week range of $235.79 to $381.52.

Close50-day average200-day averageVolume
Grupo Aeroportuario del Sureste, S.A. de C.V. share price, past year, with 50-day and 200-day moving averages and volume$300$350NovDecJan 2026FebMarAprMayJunJulAugSep243.96

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−6.2%
3 months
−20.9%
6 months
−26.0%
1 year
−27.5%
The full ASR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ASR in Gekko

Follow Grupo Aeroportuario del Sureste, S.A. de C.V. through every session

Put ASR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Grupo Aeroportuario del Sureste, S.A. de C.V.

Grupo Aeroportuario del Sureste, known as ASUR, holds concessions to manage, maintain, and expand a group of airports across southeastern Mexico. Nine facilities fall under this arrangement, serving cities including Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. The company is recognized for running this network of regional gateways, handling everything from passenger flow to aircraft servicing.

Its business splits into aviation and non-aviation activities. On the aviation side, it manages passenger processing, ground handling such as landing and parking, jet bridge access, and airport security. Non-aviation income comes from leasing commercial space to shops, restaurants, and airlines operating within its terminals, along with support services like catering, baggage handling, and ground transportation. Beyond Mexico, ASUR operates Luis Muñoz Marín International Airport in San Juan, Puerto Rico, and holds concessions for several Colombian airports, including Enrique Olaya Herrera in Medellín, José María Córdova in Rionegro, Los Garzones in Montería, Antonio Roldán Betancourt in Carepa, El Caraño in Quibdó, and Las Brujas in Corozal.

The company was founded in 1998 and is headquartered in Mexico City, Mexico. Its shares trade under the ticker ASR.

Sector
Transportation
Website
asur.com.mx

Grupo Aeroportuario del Sureste, S.A. de C.V. GekkoIndex: the smart money zone

Grupo Aeroportuario del Sureste, S.A. de C.V.’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.3, in the Accumulation zone, down 6.5 points over five sessions.

010066.3Accumulation

Down 6.5 points over five sessions, from the Buying zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying16+2.9%+2.9%−1.0%+2.6%
Accumulation (current zone)2920.0%+0.4%+0.3%+0.4%
Neutral290−0.5%−1.2%−1.4%−2.9%
Distribution27+1.4%+1.4%+1.5%−5.1%
Selling0Not available

Average ASR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ASR price, zone by zone.Track ASR in Gekko

Is Grupo Aeroportuario del Sureste, S.A. de C.V. stock overvalued? Gekko Fair Value

Grupo Aeroportuario del Sureste, S.A. de C.V. trades 43.6% below Gekko Fair Value of $432.92, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Grupo Aeroportuario del Sureste, S.A. de C.V. shares are worth, recalculated every trading day.

$432.92

Gekko Fair Value, Sep 29, 2026

43.6% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ASR in Gekko

Grupo Aeroportuario del Sureste, S.A. de C.V. insider and Congress trading

No open-market insider purchases were filed for Grupo Aeroportuario del Sureste, S.A. de C.V., and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ASR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ASR insider filing, plotted on the chart in Gekko.Open ASR in Gekko

Congress trades last 90 days

No trades in ASR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ASR, plotted on the chart in Gekko.Open ASR in Gekko

Grupo Aeroportuario del Sureste, S.A. de C.V. earnings: next date and track record

Grupo Aeroportuario del Sureste, S.A. de C.V. reports on Oct 28, 2026 (29 days away).

Grupo Aeroportuario del Sureste, S.A. de C.V. stock forecast and analyst price targets

Analysts’ average 12-month price target for Grupo Aeroportuario del Sureste, S.A. de C.V. is $335.22, +37.4% from the last close, from 3 firms rating the stock in the last 90 days.

$335.22consensus 12-month target, +37.4% from the last close
Low $280High $349
Buy2
Hold0
Sell1

Each firm’s latest rating in the last 90 days: 3 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 5Morgan StanleySell, reiterated$280+14.8%
Jul 30HSBCBuy, upgraded$349+43.1%
Jul 10Bank of America SecuritiesBuy, maintained——
+0.3%average 20-day move after past Accumulation readings
−1.5%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Grupo Aeroportuario del Sureste, S.A. de C.V. seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Grupo Aeroportuario del Sureste, S.A. de C.V. averaged −1.5% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+7.4%2021+12.4%2022−14.9%2023−1.5%2024−6.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.0%2 of 5
Next 10 trading days−1.5%2 of 5
Next 15 trading days−0.9%2 of 5
Next 20 trading days−1.5%2 of 5
Next 30 trading days+1.3%2 of 5

For scale, ASR’s typical 20-trading-day move in either direction is about 5.2%.

Grupo Aeroportuario del Sureste, S.A. de C.V. market cap and key statistics

Grupo Aeroportuario del Sureste, S.A. de C.V.’s market cap is $7.32B, with a P/E ratio of 13 and revenue of $38.11B over the last twelve months.

Valuation

Market cap
$7.32B
P/E ratio
13
Forward P/E
11.3
EPS, TTM
$18.68
Gekko Fair Value
$432.92

Trading

Volume
69,639
Avg volume, 20 days
58,216
52-week high
$381.52
52-week low
$235.79
Shares outstanding
27.71M

Financials

Revenue, TTM
$38.11B
Profit margin
26.1%
Return on equity
22.8%
Quarterly earnings growth, YoY
+7.1%

Risk and income

Beta
0.18
Typical daily move
±2.3%
Typical 20-day move
±5.2%
Dividend yield
2.36%

Grupo Aeroportuario del Sureste, S.A. de C.V. stock news this week

3 headlines about Grupo Aeroportuario del Sureste, S.A. de C.V. from the past week, newest first, each linking to the publisher.

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Grupo Aeroportuario del Sureste, S.A. de C.V. stock FAQ

What is Grupo Aeroportuario del Sureste, S.A. de C.V.’s market cap?

Grupo Aeroportuario del Sureste, S.A. de C.V.’s market cap is $7.32B at the Sep 28, 2026 close of $243.96, with 27.71M shares outstanding. The shares trade on a P/E ratio of 13.

What is the Grupo Aeroportuario del Sureste, S.A. de C.V. stock forecast?

The consensus analyst 12-month price target for Grupo Aeroportuario del Sureste, S.A. de C.V. is $335.22, +37.4% from the last close. Of the 3 firms that rated the stock in the last 90 days, 2 rate it a buy, 0 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Grupo Aeroportuario del Sureste, S.A. de C.V. stock overvalued or undervalued?

On Gekko’s estimate Grupo Aeroportuario del Sureste, S.A. de C.V. is undervalued: the Sep 28, 2026 close of $243.96 is 43.6% below Gekko Fair Value of $432.92. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Grupo Aeroportuario del Sureste, S.A. de C.V. report earnings next?

Grupo Aeroportuario del Sureste, S.A. de C.V. is expected to report on Oct 28, 2026 (29 days away). Analysts expect earnings of $4.52 per share on revenue of $536.6M.

What is Grupo Aeroportuario del Sureste, S.A. de C.V.’s 52-week high and low?

Grupo Aeroportuario del Sureste, S.A. de C.V.’s 52-week high is $381.52 and its 52-week low is $235.79; it closed at $243.96 on Sep 28, 2026, −27.5% over the past year.

Is Grupo Aeroportuario del Sureste, S.A. de C.V. stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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