Grupo Aeroportuario Del Stock Performance
| ASR Stock | USD 334.74 9.12 2.80% |
On a scale of 0 to 100, Grupo Aeroportuario holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Aeroportuario's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aeroportuario is expected to be smaller as well. Please check Grupo Aeroportuario's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Grupo Aeroportuario's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aeroportuario del are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Grupo Aeroportuario reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.8 | Five Day Return 4.71 | Year To Date Return 3.4 | Ten Year Return 164.53 | All Time Return 2.1 K |
Forward Dividend Yield 0.0768 | Payout Ratio | Forward Dividend Rate 25.71 | Dividend Date 2025-12-08 | Ex Dividend Date 2025-11-26 |
1 | ASUR Announces at the request of the Mexican Stock Exchange | 11/05/2025 |
2 | 3 Global Growth Companies With High Insider Ownership Expecting Up To 64 percent Earnings Growth | 11/10/2025 |
3 | JPMorgan Chase Co. Reiterates Neutral Rating for Grupo Aeroportuario del Sureste | 11/14/2025 |
4 | Mexicos ASUR buys Motivas Latin American airports in 936M deal | 11/18/2025 |
5 | Is Weakness In Grupo Aeroportuario del Sureste, S. A. B. de C. V. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - simplywall.... | 11/25/2025 |
6 | Grupo ASUR Q3 2025 Earnings Call Transcript | 11/28/2025 |
7 | ASUR Calls for a Shareholders Meeting | 12/04/2025 |
| Grupo Aeroportuario dividend paid on 8th of December 2025 | 12/08/2025 |
8 | Global Market Insights 3 Stocks That May Be Undervalued | 01/09/2026 |
9 | 95.5M airport debt rolled into 1-year SOFR deal with Scotiabank - Stock Titan | 01/20/2026 |
| Begin Period Cash Flow | 13.9 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Grupo Aeroportuario Relative Risk vs. Return Landscape
If you would invest 29,484 in Grupo Aeroportuario del on October 24, 2025 and sell it today you would earn a total of 3,990 from holding Grupo Aeroportuario del or generate 13.53% return on investment over 90 days. Grupo Aeroportuario del is generating 0.2195% of daily returns assuming volatility of 1.2557% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Grupo, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Grupo Aeroportuario Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aeroportuario's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Aeroportuario del, and traders can use it to determine the average amount a Grupo Aeroportuario's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1748
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Based on monthly moving average Grupo Aeroportuario is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Aeroportuario by adding it to a well-diversified portfolio.
Grupo Aeroportuario Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Aeroportuario, and Grupo Aeroportuario fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 9.39 B | ||||
| Shares Outstanding | 27.7 M | ||||
| Price To Earning | 140.93 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 31.33 B | ||||
| Gross Profit | 21.79 B | ||||
| EBITDA | 23.52 B | ||||
| Net Income | 13.55 B | ||||
| Cash And Equivalents | 8.59 B | ||||
| Cash Per Share | 463.91 X | ||||
| Total Debt | 13.38 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 6.99 X | ||||
| Cash Flow From Operations | 15.57 B | ||||
| Earnings Per Share | 25.64 X | ||||
| Market Capitalization | 10.1 B | ||||
| Total Asset | 83.64 B | ||||
| Retained Earnings | 46.05 B | ||||
| Working Capital | 19.77 B | ||||
| Current Asset | 2.99 B | ||||
| Current Liabilities | 506.69 M | ||||
About Grupo Aeroportuario Performance
Assessing Grupo Aeroportuario's fundamental ratios provides investors with valuable insights into Grupo Aeroportuario's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Aeroportuario is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.42 | 1.49 | |
| Return On Tangible Assets | 0.44 | 0.26 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about Grupo Aeroportuario del performance evaluation
Checking the ongoing alerts about Grupo Aeroportuario for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Aeroportuario del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aeroportuario has a strong financial position based on the latest SEC filings | |
| On 8th of December 2025 Grupo Aeroportuario paid $ 8.1474 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 95.5M airport debt rolled into 1-year SOFR deal with Scotiabank - Stock Titan |
- Analyzing Grupo Aeroportuario's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Aeroportuario's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Aeroportuario's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Aeroportuario's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Aeroportuario's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Aeroportuario's stock. These opinions can provide insight into Grupo Aeroportuario's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.