ASR
Grupo Aeroportuario del Sureste SAB de CVDNYSE / Transportation
Last Price
At close
2026-08-06
Current thesis
Composite grade D from latest DB weights. Momentum 16.4 / Value 50.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-08-06
Fundamentals
As of 2026-08-06 • Vendor: Data Vendor v1
Scores
As of 2026-08-06 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-08-06
Investment thesis
As of 2026-08-06
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $368.02
Why
Momentum16 · Δ7d +6.3
Value50 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
21% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+2.1
Value
50
79% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 16.4 / Value 50.4
Fundamentals (TTM)As of 2026-08-06
Fundamentals (TTM)
As of 2026-08-06
Market Cap
$8.35B
Beta
0.73
Shares Out
300M
P/E (TTM)
15.5
P/S (TTM)
4.55
P/FCF (TTM)
32.78
Rev YoY
+17.2%
EPS YoY
-7.0%
Gross Margin
+45.4%
Op Margin
+50.2%
Net Debt
$1.25B
Current Ratio
3.39
As of 2026-08-06 • Updated nightlySource: Internal modelMethodology