ASR Smart Money
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%)
Pre-Market: $251.67 (+2.52, +1.01%)
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
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Dark Pool
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🏦 Institutional Activity
Latest: Q2 2026184
Institutions Holding
-2 vs prior
12.0%
Ownership
-2.00%
19
New
56
Increased
82
Reduced
29
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 773,806 | $237M | +34,981 | 2026-06-30 | Filing |
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| JPMORGAN CHASE & CO | 197,674 | $61M | +35,201 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 151,183 | $46M | +31,808 | 2026-06-30 | Filing |
| MORGAN STANLEY | 142,190 | $44M | -3,033 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 129,373 | $40M | +15,913 | 2026-06-30 | Filing |
| Nuveen, LLC | 89,577 | $27M | +15,621 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 86,108 | $26M | +8,588 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 77,523 | $24M | +77,523 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 74,430 | $23M | +8,119 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 71,375 | $22M | +7,869 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 61,606 | $19M | -2,056 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 53,353 | $16M | -14,665 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 50,440 | $15M | +3,082 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 48,707 | $15M | +3,916 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 42,702 | $13M | -7,760 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,451 | $11M | — | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34,374 | $11M | -1,981 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 30,608 | $9M | -13 | 2026-06-30 | Filing |
| Fisher Funds Management LTD | 29,931 | $9M | -15,971 | 2026-06-30 | Filing |