GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ASR - US40051E2028 - ADR
319.06 USD
+0.7 (+0.22%)
Taking everything into account, ASR scores 7 out of 10 in our fundamental rating. ASR was compared to 6 industry peers in the Transportation Infrastructure industry. ASR gets an excellent profitability rating and is at the same time showing great financial health properties. ASR has a decent growth rate and is not valued too expensively. With these ratings, ASR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- ASR had positive earnings in the past year.
- In the past year ASR had a positive cash flow from operations.
- In the past 5 years ASR has always been profitable.
- ASR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 14.57%, ASR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- ASR has a Return On Equity of 30.28%. This is in the better half of the industry: ASR outperforms 66.67% of its industry peers.
- The Return On Invested Capital of ASR (18.24%) is better than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ASR is in line with the industry average of 17.92%.
- The 3 year average ROIC (16.02%) for ASR is below the current ROIC(18.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.57% | ||
| ROE | 30.28% | ||
| ROIC | 18.24% |
ROA(3y)14.93%
ROA(5y)11.43%
ROE(3y)23.9%
ROE(5y)18.73%
ROIC(3y)16.02%
ROIC(5y)12.4%
1.3 Margins
- ASR has a Profit Margin of 31.71%. This is amongst the best in the industry. ASR outperforms 83.33% of its industry peers.
- ASR's Profit Margin has improved in the last couple of years.
- ASR's Operating Margin of 50.18% is amongst the best of the industry. ASR outperforms 83.33% of its industry peers.
- In the last couple of years the Operating Margin of ASR has grown nicely.
- ASR's Gross Margin of 61.74% is fine compared to the rest of the industry. ASR outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of ASR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.18% | ||
| PM (TTM) | 31.71% | ||
| GM | 61.74% |
OM growth 3Y6.65%
OM growth 5Y2.09%
PM growth 3Y10.73%
PM growth 5Y5.89%
GM growth 3Y6.23%
GM growth 5Y2.35%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASR is creating some value.
- Compared to 1 year ago, ASR has less shares outstanding
- Compared to 5 years ago, ASR has less shares outstanding
- Compared to 1 year ago, ASR has an improved debt to assets ratio.
2.2 Solvency
- ASR has an Altman-Z score of 4.55. This indicates that ASR is financially healthy and has little risk of bankruptcy at the moment.
- ASR's Altman-Z score of 4.55 is amongst the best of the industry. ASR outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of ASR is 2.49, which is a good value as it means it would take ASR, 2.49 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.49, ASR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ASR has a Debt/Equity ratio of 0.57. This is a neutral value indicating ASR is somewhat dependend on debt financing.
- ASR has a better Debt to Equity ratio (0.57) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 4.55 |
ROIC/WACC1.56
WACC11.71%
2.3 Liquidity
- ASR has a Current Ratio of 2.69. This indicates that ASR is financially healthy and has no problem in meeting its short term obligations.
- ASR's Current ratio of 2.69 is amongst the best of the industry. ASR outperforms 83.33% of its industry peers.
- ASR has a Quick Ratio of 2.67. This indicates that ASR is financially healthy and has no problem in meeting its short term obligations.
- ASR has a Quick ratio of 2.67. This is amongst the best in the industry. ASR outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
- The earnings per share for ASR have decreased strongly by -11.71% in the last year.
- ASR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.91% yearly.
- Looking at the last year, ASR shows a very strong growth in Revenue. The Revenue has grown by 20.90%.
- The Revenue has been growing by 13.25% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.71%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%-37.44%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.13%
3.2 Future
- ASR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
- Based on estimates for the next years, ASR will show a quite strong growth in Revenue. The Revenue will grow by 11.10% on average per year.
EPS Next Y-12.52%
EPS Next 2Y0.34%
EPS Next 3Y2.83%
EPS Next 5Y7.73%
Revenue Next Year14.65%
Revenue Next 2Y12.72%
Revenue Next 3Y10.5%
Revenue Next 5Y11.1%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.31, the valuation of ASR can be described as correct.
- Based on the Price/Earnings ratio, ASR is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. ASR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.56, which indicates a correct valuation of ASR.
- ASR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASR is cheaper than 83.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ASR to the average of the S&P500 Index (24.04), we can say ASR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ASR is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.07 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
- ASR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y0.34%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
- ASR has a Yearly Dividend Yield of 3.39%.
- Compared to an average industry Dividend Yield of 1.99, ASR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, ASR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
- The dividend of ASR is nicely growing with an annual growth rate of 16.82%!
- ASR has paid a dividend for at least 10 years, which is a reliable track record.
- ASR has decreased its dividend recently.
Dividend Growth(5Y)16.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 174.27% of the earnings are spent on dividend by ASR. This is not a sustainable payout ratio.
- ASR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP174.27%
EPS Next 2Y0.34%
EPS Next 3Y2.83%
NYSE:ASR (1/14/2026, 12:54:10 PM)
319.06
+0.7 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners25.86%
Inst Owner Change0.21%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap9.57B
Revenue(TTM)35.29B
Net Income(TTM)11.19B
Analysts79.13
Price Target335.4 (5.12%)
Short Float %0.65%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend12.07
Dividend Growth(5Y)16.82%
DP174.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.97%
Min EPS beat(2)-37.08%
Max EPS beat(2)-28.86%
EPS beat(4)1
Avg EPS beat(4)-16.79%
Min EPS beat(4)-37.08%
Max EPS beat(4)3.44%
EPS beat(8)4
Avg EPS beat(8)-3.96%
EPS beat(12)5
Avg EPS beat(12)-3.52%
EPS beat(16)9
Avg EPS beat(16)3.35%
Revenue beat(2)0
Avg Revenue beat(2)-5.2%
Min Revenue beat(2)-5.48%
Max Revenue beat(2)-4.92%
Revenue beat(4)0
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-7.97%
Max Revenue beat(4)-1.44%
Revenue beat(8)1
Avg Revenue beat(8)-3.93%
Revenue beat(12)2
Avg Revenue beat(12)-2.56%
Revenue beat(16)5
Avg Revenue beat(16)4.39%
PT rev (1m)5.94%
PT rev (3m)-4.04%
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)-2.4%
EPS NY rev (3m)-4.52%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 12.56 | ||
| P/S | 4.85 | ||
| P/FCF | 20.07 | ||
| P/OCF | 11.44 | ||
| P/B | 4.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.58 |
EPS(TTM)20.84
EY6.53%
EPS(NY)25.41
Fwd EY7.96%
FCF(TTM)15.9
FCFY4.98%
OCF(TTM)27.89
OCFY8.74%
SpS65.72
BVpS68.82
TBVpS-33.48
PEG (NY)N/A
PEG (5Y)0.77
Graham Number179.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.57% | ||
| ROE | 30.28% | ||
| ROCE | 25.7% | ||
| ROIC | 18.24% | ||
| ROICexc | 23.87% | ||
| ROICexgc | N/A | ||
| OM | 50.18% | ||
| PM (TTM) | 31.71% | ||
| GM | 61.74% | ||
| FCFM | 24.19% |
ROA(3y)14.93%
ROA(5y)11.43%
ROE(3y)23.9%
ROE(5y)18.73%
ROIC(3y)16.02%
ROIC(5y)12.4%
ROICexc(3y)20.67%
ROICexc(5y)15.59%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.59%
ROCE(5y)17.48%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y23.19%
ROICexc growth 5Y11.8%
OM growth 3Y6.65%
OM growth 5Y2.09%
PM growth 3Y10.73%
PM growth 5Y5.89%
GM growth 3Y6.23%
GM growth 5Y2.35%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 231.08% | ||
| Cap/Sales | 18.25% | ||
| Interest Coverage | 14.84 | ||
| Cash Conversion | 73.07% | ||
| Profit Quality | 76.29% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 4.55 |
F-Score4
WACC11.71%
ROIC/WACC1.56
Cap/Depr(3y)130.08%
Cap/Depr(5y)149.5%
Cap/Sales(3y)10.1%
Cap/Sales(5y)15.26%
Profit Quality(3y)102.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.71%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%-37.44%
EPS Next Y-12.52%
EPS Next 2Y0.34%
EPS Next 3Y2.83%
EPS Next 5Y7.73%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.13%
Revenue Next Year14.65%
Revenue Next 2Y12.72%
Revenue Next 3Y10.5%
Revenue Next 5Y11.1%
EBIT growth 1Y6.26%
EBIT growth 3Y26.49%
EBIT growth 5Y15.61%
EBIT Next Year19.19%
EBIT Next 3Y14.39%
EBIT Next 5Y13%
FCF growth 1Y-26.25%
FCF growth 3Y18.87%
FCF growth 5Y13.68%
OCF growth 1Y9.22%
OCF growth 3Y14.6%
OCF growth 5Y12.87%
GRUPO AEROPORTUARIO SUR-ADR / ASR FAQ
Can you provide the ChartMill fundamental rating for GRUPO AEROPORTUARIO SUR-ADR?
ChartMill assigns a fundamental rating of 7 / 10 to ASR.
What is the valuation status of GRUPO AEROPORTUARIO SUR-ADR (ASR) stock?
ChartMill assigns a valuation rating of 6 / 10 to GRUPO AEROPORTUARIO SUR-ADR (ASR). This can be considered as Fairly Valued.
Can you provide the profitability details for GRUPO AEROPORTUARIO SUR-ADR?
GRUPO AEROPORTUARIO SUR-ADR (ASR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ASR stock?
The Price/Earnings (PE) ratio for GRUPO AEROPORTUARIO SUR-ADR (ASR) is 15.31 and the Price/Book (PB) ratio is 4.64.
How sustainable is the dividend of GRUPO AEROPORTUARIO SUR-ADR (ASR) stock?
The dividend rating of GRUPO AEROPORTUARIO SUR-ADR (ASR) is 5 / 10 and the dividend payout ratio is 174.27%.