ASR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Grupo Aeroportuario del Sureste SAB de CV ADR · Industrials · Airports & Air Services

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Latest close 267.8 USD
-4.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -15.4% below the Trend Line and sits at 7.6% of its 52-week range. The latest completed week returned -4.3%, after a -13.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 52/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 84d.

Setup score 28 out of 100
Latest Close 267.8 USD 24 Jul 2026
1W Return -4.3% latest completed week
4W Return -13.2% short-term follow-through
12W Return -9.9% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.3% Latest completed week; four-week move -13.2%. Indicator stack 34/36 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 52/100 conviction; expected move 6.7%. News sentiment 52/100 44 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.4% below the Trend Line and sits at 7.6% of its 52-week range. The latest completed week returned -4.3%, after a -13.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -13.2% over four weeks, -9.9% over 12 weeks, and -5.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.3%
4W-13.2%
12W-9.9%
26W-19.3%
52W-5.4%
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change9.6%Four-week change in activity pressure.
Leadership-20.30Latest relative-leadership reading.
RS change-146.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
0.8x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
1.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
47.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.5%
Gross profit retained from each unit of revenue.
Operating margin
40.8%
Operating profit retained from revenue.
Free-cash-flow margin
46.3%
Free cash flow generated from revenue.
Return on invested capital
17.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
14.6%
Latest one-year revenue growth.
EPS growth
-29.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-14.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
2.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

ASR shows bearish options pressure with a 52/100 conviction score, put-call volume ratio of 2.00, expected move of 6.7%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move6.7%
Put/call volume2.00
Pressure-45
Speculation18
Volatility44
Trend agreement94
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 44 relevant articles.

11 positive · 26 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings84dNext report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
Options expected move6.7%Nearest-chain priced movement where available.
52-week drawdown-28.5%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+7.4%Week of 19 Jun.
Worst week-8.3%Week of 10 Jul.
Latest week-4.3%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses2
Sharp losses9
Recent vol3.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Factors77/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 64; Small Cap Core rank 2 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options51/100

ASR shows bearish options pressure with a 52/100 conviction score, put-call volume ratio of 2.00, expected move of 6.7%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 6.7% Sentiment52/100

Weighted news tone is neutral across 44 relevant articles.

Grupo Aeroportuario del Sureste Q2 Earnings Call Highlights Insiders50/100

No recent insider transaction evidence is stored.

 Earnings84d

Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026267.8 USD-4.3%316.3 USD266.2 USD-0.84-20.30345.0KOff
17 Jul 2026279.7 USD-1.9%318.2 USD265.9 USD-0.66-17.53299.8KOff
10 Jul 2026285.1 USD-8.3%319.5 USD265.6 USD-0.48-17.55414.6KOff
3 Jul 2026310.8 USD0.8%320.4 USD265.3 USD-0.69-9.24218.0KOff
26 Jun 2026308.4 USD0.1%319.9 USD264.8 USD-0.92-8.22345.8KOff
19 Jun 2026308.2 USD7.4%319.5 USD264.2 USD-1.15-10.68358.7KOff
12 Jun 2026287.1 USD1.8%318.7 USD263.7 USD-1.24-16.25253.3KOff
5 Jun 2026282.1 USD-4.8%318.7 USD263.4 USD-1.09-17.60302.6KOff
29 May 2026296.4 USD0.1%319.2 USD263.1 USD-0.95-16.04339.7KOff
22 May 2026296.2 USD1.9%318.9 USD262.7 USD-0.89-15.32520.3KOff
15 May 2026290.7 USD-4.2%318.7 USD262.2 USD-0.88-16.60434.6KOff
8 May 2026303.3 USD2.0%318.7 USD261.8 USD-0.81-13.21347.5KOff
1 May 2026297.3 USD-4.7%318.5 USD261.4 USD-0.66-13.23303.3KOff
24 Apr 2026312.0 USD-5.9%318.7 USD260.9 USD-0.38-8.38364.1KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.