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

NYSE:ASR • US40051E2028

337.85 USD
-6.98 (-2.02%)
At close: Mar 5, 2026
337.85 USD
0 (0%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ASR is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make ASR a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. ASR Profitability Analysis

1.1 Basic Checks

  • ASR had positive earnings in the past year.
  • ASR had a positive operating cash flow in the past year.
  • In the past 5 years ASR has always been profitable.
  • ASR had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ASR (14.57%) is better than 83.33% of its industry peers.
  • ASR's Return On Equity of 30.28% is fine compared to the rest of the industry. ASR outperforms 66.67% of its industry peers.
  • ASR's Return On Invested Capital of 18.24% is fine compared to the rest of the industry. ASR outperforms 66.67% of its industry peers.
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

  • ASR's Profit Margin of 31.71% is amongst the best of the industry. ASR outperforms 83.33% of its industry peers.
  • ASR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 50.18%, ASR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASR has grown nicely.
  • The Gross Margin of ASR (61.74%) is better than 66.67% of its industry peers.
  • ASR's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ASR Health Analysis

2.1 Basic Checks

  • ASR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

  • ASR has an Altman-Z score of 4.71. This indicates that ASR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.71, ASR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • ASR has a better Debt to FCF ratio (2.49) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that ASR is somewhat dependend on debt financing.
  • ASR has a Debt to Equity ratio of 0.57. This is amongst the best in the industry. ASR outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.49
Altman-Z 4.71
ROIC/WACC1.06
WACC17.23%
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.
  • ASR has a better Current ratio (2.69) than 83.33% of its industry peers.
  • A Quick Ratio of 2.67 indicates that ASR has no problem at all paying its short term obligations.
  • The Quick ratio of ASR (2.67) is better than 83.33% of its industry peers.
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

7

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%.
  • Measured over the past years, ASR shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.71% on average per year.
  • The Revenue has grown by 18.84% in the past year. This is quite good.
  • ASR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.15% yearly.
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

  • Based on estimates for the next years, ASR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.63% on average per year.
  • The Revenue is expected to grow by 13.08% on average over the next years. This is quite good.
EPS Next Y24.05%
EPS Next 2Y17.31%
EPS Next 3Y17.63%
EPS Next 5YN/A
Revenue Next Year12.54%
Revenue Next 2Y10.62%
Revenue Next 3Y13.08%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 50B
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

  • With a Price/Earnings ratio of 16.95, ASR is valued correctly.
  • Based on the Price/Earnings ratio, ASR is valued cheaper than 100.00% of the companies in the same industry.
  • ASR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.67 indicates a correct valuation of ASR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASR indicates a rather cheap valuation: ASR is cheaper than 83.33% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ASR to the average of the S&P500 Index (24.82), we can say ASR is valued slightly cheaper.
Industry RankSector Rank
PE 16.95
Fwd PE 13.67
ASR Price Earnings VS Forward Price EarningsASR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, ASR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.84
EV/EBITDA 9.1
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASR has an outstanding profitability rating, which 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)0.7
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

  • ASR has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
  • 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 1.82, 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 paid a dividend for at least 10 years, which is a reliable track record.
  • ASR has decreased its dividend recently.
Dividend Growth(5Y)15.91%
Div Incr Years1
Div Non Decr Years1
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 (3/5/2026, 8:04:00 PM)

After market: 337.85 0 (0%)

337.85

-6.98 (-2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners25.86%
Inst Owner Change-6.36%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap10.14B
Revenue(TTM)37.24B
Net Income(TTM)11.19B
Analysts77.5
Price Target359.9 (6.53%)
Short Float %0.78%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend11.93
Dividend Growth(5Y)15.91%
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)7.31%
PT rev (3m)14.84%
EPS NQ rev (1m)-7.33%
EPS NQ rev (3m)-9.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-5.64%
Revenue NQ rev (3m)-4.36%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 16.95
Fwd PE 13.67
P/S 5.04
P/FCF 20.84
P/OCF 11.88
P/B 4.81
P/tB N/A
EV/EBITDA 9.1
EPS(TTM)19.93
EY5.9%
EPS(NY)24.72
Fwd EY7.32%
FCF(TTM)16.21
FCFY4.8%
OCF(TTM)28.45
OCFY8.42%
SpS67.03
BVpS70.19
TBVpS-34.15
PEG (NY)0.7
PEG (5Y)0.43
Graham Number177.41
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 4.71
F-Score4
WACC17.23%
ROIC/WACC1.06
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 Year12.54%
Revenue Next 2Y10.62%
Revenue Next 3Y13.08%
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 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.


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 16.95 and the Price/Book (PB) ratio is 4.81.


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%.