ASR
Grupo Aeroportuario del Sureste SAB de CVFNYSE / Transportation
Last Price
At close
2026-06-11
Current thesis
Composite grade F from latest DB weights. Momentum 15.0 / Value 51.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
51
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $389.63
Why
Momentum15 · Δ7d -5.2
Value51 · Δ7d +1.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
52% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-3.5
Value
51
48% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+2.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 15.0 / Value 51.0
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$8.27B
Beta
0.73
Shares Out
300M
P/E (TTM)
15.5
P/S (TTM)
4.55
P/FCF (TTM)
32.78
Rev YoY
+17.1%
EPS YoY
-37.5%
Gross Margin
+61.7%
Op Margin
+50.2%
Net Debt
-$367.91M
Current Ratio
2.69
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology