ASR NYSE
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
1W: +0.4%
1M: +2.1%
3M: -8.4%
YTD: -23.1%
1Y: -15.8%
3Y: +42.4%
5Y: +57.5%
$249.15
-2.96 (-1.17%)
Weekly Expected Move ±4.3%
$227
$238
$248
$259
$270
Credit Risk of going bust: lower than 79% of companies Debt: 20.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.24 (down 99%), Grupo Aeroportuario del Sureste, S. A. B. de C. V. would be worth roughly what it owes.
Total debt $1.84B against a stock market value of $7.32B.
Distance to default 9.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $799.3M (short-term plus half of long-term), stock volatility 27.5%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.84B against a stock market value of $7.32B.
Distance to default 9.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $799.3M (short-term plus half of long-term), stock volatility 27.5%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
34
ETFs Holding
Total ETF Value
4.70%
Max Weight
0.650%
Avg Weight
ETF Holdings by Value
ETFs Holding ASR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IGF
iShares Global Infrastructure ETF
|
1.8543% | 75 | 38.7% | 26.6 | 0.04% | ||
| 2 |
GII
State Street SPDR S&P Global Infrastructure ETF
|
1.8523% | 74 | 42.3% | 28.1 | 0.03% | ||
| 3 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0300% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 4 |
NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
|
0.8000% | 54 | 35.8% | 23.6 | 0.03% | ||
| 5 |
JETS
U.S. Global Jets ETF
|
0.5300% | 54 | 63.2% | 15.9 | 0.01% | ||
| 6 |
ORR
Militia Long/Short Equity ETF
|
1.0100% | 271 | 39.9% | 53.6 | 0.01% | ||
| 7 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0254% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 8 |
FRDM
Freedom 100 Emerging Markets ETF
|
0.0700% | 99 | 50.0% | 193335076233700.7 | 0.03% | ||
| 9 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0226% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 10 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0091% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 11 |
BFLX
iShares Flexible Equity Active ETF
|
0.0389% | 490 | 29.3% | 23.4 | 0.01% | ||
| 12 |
EMIF
iShares Emerging Markets Infrastructure ETF
|
4.7044% | 29 | 58.1% | 14.4 | 0.04% | ||
| 13 | AVEEX | 0.0700% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 14 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
0.4240% | 49 | 67.0% | 16.3 | 0.03% | ||
| 15 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4900% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 16 |
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
|
0.2878% | 73 | 36.4% | 22.1 | 0.04% | ||
| 17 |
EDOG
ALPS Emerging Sector Dividend Dogs ETF
|
1.9800% | 45 | 31.1% | 15.1 | 0.06% | ||
| 18 |
BILD
Nomura Global Listed Infrastructure ETF
|
4.4900% | 45 | 39.4% | 20.0 | 0.04% | ||
| 19 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0491% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 20 |
NSI
National Security Emerging Markets Index ETF
|
0.5462% | 99 | 45.4% | 16.9 | 0.02% | ||
| 21 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.0456% | 752 | 34.4% | 25.1 | 0.02% | ||
| 22 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0400% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 23 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.1100% | 203 | 2.4% | 9.5 | 0.03% | ||
| 24 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.0500% | 337 | 40.1% | 29.0 | 0.02% | ||
| 25 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0344% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 26 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0400% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 27 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0448% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 28 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0388% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 29 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0329% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 30 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0235% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 31 |
IRTR
iShares LifePath Retirement ETF
|
0.0347% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 32 |
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
1.2000% | 39 | 56.3% | 26.1 | 0.01% | ||
| 33 |
WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
|
1.1300% | 56 | 43.6% | 19.8 | 0.01% | ||
| 34 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% |
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