GRUPO AEROPORTUARIO SUR-ADR (ASR) Fundamental Analysis & Valuation

NYSE:ASR • US40051E2028

Current stock price

334.53 USD
-5.16 (-1.52%)
At close:
334.53 USD
0 (0%)
After Hours:

This ASR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ASR Profitability Analysis

1.1 Basic Checks

  • In the past year ASR was profitable.
  • In the past year ASR had a positive cash flow from operations.
  • Each year in the past 5 years ASR has been profitable.
  • Each year in the past 5 years ASR had a positive operating cash flow.
ASR Yearly Net Income VS EBIT VS OCF VS FCFASR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • ASR has a Return On Assets of 14.57%. This is amongst the best in the industry. ASR outperforms 83.33% of its industry peers.
  • The Return On Equity of ASR (30.28%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.24%, ASR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA 14.57%
ROE 30.28%
ROIC 18.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASR Yearly ROA, ROE, ROICASR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 31.71%, ASR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ASR has grown nicely.
  • The Operating Margin of ASR (50.18%) is better than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of ASR has grown nicely.
  • ASR has a Gross Margin of 61.74%. This is in the better half 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 RankSector Rank
OM 50.18%
PM (TTM) 31.71%
GM 61.74%
OM growth 3Y-6.98%
OM growth 5Y11.95%
PM growth 3Y-10.62%
PM growth 5Y12.51%
GM growth 3Y19.43%
GM growth 5Y30%
ASR Yearly Profit, Operating, Gross MarginsASR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. ASR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASR is creating some value.
  • ASR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ASR Yearly Shares OutstandingASR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ASR Yearly Total Debt VS Total AssetsASR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 4.72 indicates that ASR is not in any danger for bankruptcy at the moment.
  • ASR has a better Altman-Z score (4.72) than 100.00% of its industry peers.
  • ASR has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as ASR would need 2.49 years to pay back of all of its debts.
  • ASR has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. ASR outperforms 83.33% of its industry peers.
  • ASR has a Debt/Equity ratio of 0.57. This is a neutral value indicating ASR is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.57, ASR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.49
Altman-Z 4.72
ROIC/WACC1.07
WACC16.98%
ASR Yearly LT Debt VS Equity VS FCFASR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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.
  • Looking at the Current ratio, with a value of 2.69, ASR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.67, ASR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.67
ASR Yearly Current Assets VS Current LiabilitesASR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASR Growth Analysis

3.1 Past

  • ASR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.58%.
  • The Earnings Per Share has been growing by 39.71% on average over the past years. This is a very strong growth
  • ASR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.84%.
  • The Revenue has been growing by 24.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22.58%
EPS 3Y1.75%
EPS 5Y39.71%
EPS Q2Q%-20.47%
Revenue 1Y (TTM)18.84%
Revenue growth 3Y13.73%
Revenue growth 5Y24.15%
Sales Q2Q%21.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.63% on average over the next years. This is quite good.
  • ASR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.69% yearly.
EPS Next Y24.05%
EPS Next 2Y17.31%
EPS Next 3Y17.63%
EPS Next 5YN/A
Revenue Next Year13.6%
Revenue Next 2Y11.3%
Revenue Next 3Y9.69%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ASR Yearly Revenue VS EstimatesASR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
ASR Yearly EPS VS EstimatesASR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100 200 300 400 500

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7

4. ASR Valuation Analysis

4.1 Price/Earnings Ratio

  • ASR is valuated rather expensively with a Price/Earnings ratio of 17.16.
  • 83.33% of the companies in the same industry are more expensive than ASR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, ASR is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.83, the valuation of ASR can be described as correct.
  • 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.
  • ASR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.16
Fwd PE 13.83
ASR Price Earnings VS Forward Price EarningsASR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASR is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASR indicates a somewhat cheap valuation: ASR is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.09
EV/EBITDA 9.16
ASR Per share dataASR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • ASR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ASR may justify a higher PE ratio.
  • ASR's earnings are expected to grow with 17.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)0.43
EPS Next 2Y17.31%
EPS Next 3Y17.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ASR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.39%, ASR has a reasonable but not impressive dividend return.
  • 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 1.89, ASR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.39%

5.2 History

  • On average, the dividend of ASR grows each year by 15.91%, which is quite nice.
  • ASR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of ASR decreased in the last 3 years.
Dividend Growth(5Y)15.91%
Div Incr Years2
Div Non Decr Years2
ASR Yearly Dividends per shareASR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 10 20 30 40 50

5.3 Sustainability

  • ASR pays out 174.27% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ASR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP174.27%
EPS Next 2Y17.31%
EPS Next 3Y17.63%
ASR Yearly Income VS Free CF VS DividendASR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B
ASR Dividend Payout.ASR Dividend Payout, showing the Payout Ratio.ASR Dividend Payout.PayoutRetained Earnings

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ASR Fundamentals: All Metrics, Ratios and Statistics

GRUPO AEROPORTUARIO SUR-ADR

NYSE:ASR (4/7/2026, 5:22:33 PM)

After market: 334.53 0 (0%)

334.53

-5.16 (-1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners26.49%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap10.04B
Revenue(TTM)37.24B
Net Income(TTM)11.19B
Analysts77.5
Price Target359.9 (7.58%)
Short Float %0.92%
Short Ratio2.39
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend11.66
Dividend Growth(5Y)15.91%
DP174.27%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)7.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 13.83
P/S 5.1
P/FCF 21.09
P/OCF 12.02
P/B 4.87
P/tB N/A
EV/EBITDA 9.16
EPS(TTM)19.49
EY5.83%
EPS(NY)24.18
Fwd EY7.23%
FCF(TTM)15.86
FCFY4.74%
OCF(TTM)27.83
OCFY8.32%
SpS65.57
BVpS68.66
TBVpS-33.4
PEG (NY)0.71
PEG (5Y)0.43
Graham Number173.52
Profitability
Industry RankSector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.98%
OM growth 5Y11.95%
PM growth 3Y-10.62%
PM growth 5Y12.51%
GM growth 3Y19.43%
GM growth 5Y30%
F-Score4
Asset Turnover0.46
Health
Industry RankSector 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 4.72
F-Score4
WACC16.98%
ROIC/WACC1.07
Cap/Depr(3y)164.96%
Cap/Depr(5y)162.98%
Cap/Sales(3y)13.43%
Cap/Sales(5y)14.18%
Profit Quality(3y)82.98%
Profit Quality(5y)93.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.58%
EPS 3Y1.75%
EPS 5Y39.71%
EPS Q2Q%-20.47%
EPS Next Y24.05%
EPS Next 2Y17.31%
EPS Next 3Y17.63%
EPS Next 5YN/A
Revenue 1Y (TTM)18.84%
Revenue growth 3Y13.73%
Revenue growth 5Y24.15%
Sales Q2Q%21.6%
Revenue Next Year13.6%
Revenue Next 2Y11.3%
Revenue Next 3Y9.69%
Revenue Next 5YN/A
EBIT growth 1Y6.26%
EBIT growth 3Y5.79%
EBIT growth 5Y38.99%
EBIT Next Year27.65%
EBIT Next 3Y19.7%
EBIT Next 5YN/A
FCF growth 1Y-25.34%
FCF growth 3Y-22.25%
FCF growth 5YN/A
OCF growth 1Y6.96%
OCF growth 3Y-1.66%
OCF growth 5Y34.35%

GRUPO AEROPORTUARIO SUR-ADR / ASR Fundamental Analysis 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 7 / 10 to GRUPO AEROPORTUARIO SUR-ADR (ASR). This can be considered as Undervalued.


What is the profitability of ASR stock?

GRUPO AEROPORTUARIO SUR-ADR (ASR) has a profitability rating of 8 / 10.


How financially healthy is GRUPO AEROPORTUARIO SUR-ADR?

The financial health rating of GRUPO AEROPORTUARIO SUR-ADR (ASR) is 8 / 10.


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%.