BUE Equity Snapshot

ASR Weekly Equity Report

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Latest Close 21,540 ARS 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -1.8% short-term follow-through
12W Return -8.5% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; …

Snapshot

What the weekly tape is saying

ASR closed the latest completed week at 21,540 ARS. The 4-week return is -1.8% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.2%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
24,253 ARS
Vs Trend Line
-11.2%
Fair Value
18,039 ARS
Vs Fair Value
19.4%
52W High
28,080 ARS
52W Low
17,524 ARS
Drawdown
-23.3%
Range Position
38.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.8%
4W -1.8%
12W -8.5%
26W -10.5%
52W 14.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AR Industrials
Sector Rank
22 of 32
Sector Percentile
32.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.05
4W MD Change
-5.8%
Relative Strength
-30.59
4W RS Change
-123.6%
Expectation
Undecided
Probability
49.58%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
247
13W Average
908
52W Average
1.6K
Vs 13W
0.3x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.6% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Industrials
Industry
Airports & Air Services
Currency
ARS
Market Cap
1327.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21,540 ARS 0.8% 24,253 ARS 18,039 ARS -1.05 -30.59 247 Off
5 Jun 2026 21,370 ARS -2.6% 24,284 ARS 17,950 ARS -1.05 -25.53 1.1K Off
29 May 2026 21,930 ARS -2.8% 24,334 ARS 17,859 ARS -1.04 -25.85 2.3K Off
22 May 2026 22,570 ARS 2.9% 24,373 ARS 17,762 ARS -1.04 -15.38 1.6K Off
15 May 2026 21,930 ARS -4.3% 24,421 ARS 17,662 ARS -0.99 -13.68 458 Off
8 May 2026 22,920 ARS 0.1% 24,446 ARS 17,567 ARS -0.90 -11.89 759 Off
1 May 2026 22,900 ARS -4.1% 24,460 ARS 17,463 ARS -0.73 -14.05 1.3K Off
24 Apr 2026 23,880 ARS -3.5% 24,501 ARS 17,358 ARS -0.63 -10.80 464 On
17 Apr 2026 24,740 ARS -6.2% 24,535 ARS 17,246 ARS -0.64 -9.18 2.0K On
10 Apr 2026 26,380 ARS 3.1% 24,589 ARS 17,129 ARS -0.69 -6.56 210 On
3 Apr 2026 25,580 ARS 5.0% 24,560 ARS 16,999 ARS -0.68 -9.31 676 Off
27 Mar 2026 24,360 ARS 3.5% 24,489 ARS 16,875 ARS -0.48 -7.30 632 Off
20 Mar 2026 23,530 ARS 1.2% 24,416 ARS 16,759 ARS -0.11 -7.99 143 Off
13 Mar 2026 23,240 ARS -6.8% 24,365 ARS 16,645 ARS 0.31 -6.06 24.2K On