Grupo Aeroportuario Del Sureste SA ADR
ASRIndustrials·Airports & Air Services·Mexico·Mid·NYSE·Nov 11 • 1:37 PM ET
270.27+1.85 (0.69%)
2026-11-11 19:38 CET
Market cap
7,436.58 USD m
Revenue, TTM
2,257.86 USD m
Net income, TTM
565.50 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
18.85
P/E
14.34
Price
ASR against its 20, 50 and 200-day averages2050200miss
29.2% under the 52-week high of 381.52 on 18 Feb 2026. 52-week low 226.19 on 8 Oct 2026. Last 15 sessions, 11.6% high to low
Profile
ASR52-week range, 28% of the way up
226.19381.52
Grupo Aeroportuario del Sureste SA de CV is a holding company, which engages in the operation, maintenance, and development of airports It operates through the following segments: Cancun, Aerostar, Airplan, Villahermosa, Merida, Holding and Services, and Other. The company was founded in 1996 and is headquartered in Mexico City, Mexico.
| Employees | 1950 |
|---|---|
| IPO | Sep 28, 2000 |
| Beta | 0.43 |
| ATR, 14d | 6.61 |
| Rel volume | 1.25 |
| Short float | 0.91% |
| Insider own | 0.00% |
| Inst own | 10.75% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.49B |
| Enterprise Value | 11.59B |
| Income | 565.50M |
| Sales | 2.26B |
| Book/sh | 83.26 |
| Cash/sh | 40.86 |
| Dividend Est. | 14.79 (5.47%) |
| Dividend TTM | 13.90 (5.14%) |
| Dividend Ex-Date | Nov 27, 2026 |
| Dividend Gr. 3/5Y | 0.52% 7.41% |
| Payout | 57.83% |
| Employees | 1950 |
| IPO | Sep 28, 2000 |
Ratios
| P/E | 14.34 |
|---|---|
| Forward P/E | 12.01 |
| PEG | 2.04 |
| P/S | 3.32 |
| P/B | 3.25 |
| P/C | 6.62 |
| P/FCF | 29.01 |
| EV/EBITDA | 10.27 |
| EV/Sales | 5.13 |
| Quick Ratio | 1.14 |
| Current Ratio | 1.15 |
| Debt/Eq | 1.94 |
| LT Debt/Eq | 1.52 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 18.85 |
|---|---|
| EPS next Y | 22.50 |
| EPS next Q | 4.61 |
| EPS this Y | -4.30% |
| EPS next Y | 15.71% |
| EPS next 5Y | 5.90% |
| EPS past 3/5Y | 3.25% 42.88% |
| Sales past 3/5Y | 15.52% 26.99% |
| EPS Y/Y TTM | -0.00% |
| Sales Y/Y TTM | 25.70% |
| EPS Q/Q | 10.15% |
| Sales Q/Q | 28.27% |
| Earnings | Oct 22 BMO |
| EPS/Sales Surpr. | -12.28% 5.63% |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 10.75% |
| Inst Trans | -22.48% |
| ROA | 9.06% |
| ROE | 25.06% |
| ROIC | 8.99% |
| Gross Margin | 42.05% |
| Oper. Margin | 40.86% |
| Profit Margin | 25.05% |
| SMA20 | 6.41% |
| SMA50 | 9.24% |
| SMA200 | -8.38% |
| Trades | - |
Technical
| Shs Outstand | 27.70M |
|---|---|
| Shs Float | 27.70M |
| Short Float | 0.91% |
| Short Ratio | 4.22 |
| Short Interest | 0.25M |
| 52W High | 381.52 -29.16% |
| 52W Low | 226.19 19.49% |
| Volatility | 2.00% 2.64% |
| ATR (14) | 6.61 |
| RSI (14) | 70.41 |
| Beta | 0.43 |
| Rel Volume | 1.25 |
| Avg Volume | 59.98K |
| Volume | 49,131 |
Performance
| Perf Week | 1.76% |
|---|---|
| Perf Month | 15.31% |
| Perf Quarter | 1.19% |
| Perf Half Y | -11.45% |
| Perf YTD | -16.43% |
| Perf Year | -11.88% |
| Perf 3Y | 32.35% |
| Perf 5Y | 41.61% |
| Perf 10Y | 120.60% |
| Recom | 2.29 |
| Target Price | 320.89 |
| Prev Close | 268.42 |
| Price | 270.27 |
| Change % | 0.69% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 30, 2026 | Upgrade | HHSBC Securities | Hold → Buy | $349 | +29.1% |
| Jul 22, 2026 | Downgrade | JJP Morgan | Neutral → Underweight | ||
| Jun 18, 2026 | Upgrade | UUBS | Neutral → Buy | ||
| Dec 04, 2025 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | ||
| Nov 14, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | ||
| Nov 10, 2025 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $300 | +11.0% |
| May 19, 2025 | Downgrade | BScotiabank | Sector Outperform → Sector Perform | ||
| Mar 13, 2024 | Downgrade | BBarclays | Overweight → Equal Weight | ||
| Dec 14, 2023 | Upgrade | BBofA Securities | Underperform → Buy | ||
| Nov 28, 2023 | Downgrade | CCitigroup | Neutral → Sell | $228 → $222 | -17.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| OMAB | Grupo Aeroportuario del Centro Norte SAB de C.V ADR | 4.67B |
| PAC | Grupo Aeroportuario Del Pacifico SAB de CV ADR | 12.44B |
| CAAP | Corporacion America Airports SA | 4.10B |
| AAL | American Airlines Group Inc | 9.37B |
| FER | Ferrovial N. V | 43.94B |
| DAL | Delta Air Lines Inc | 60.45B |
| LUV | Southwest Airlines Co | 22.82B |
| UAL | United Airlines Holdings Inc | 38.68B |
| ALK | Alaska Air Group Inc | 4.62B |
| ZTO | ZTO Express (Cayman) Inc ADR | 11.20B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IGF | iShares Global Infrastructure ETF | AUM: 10.99B |
| GII | State Street SPDR S&P Global Infrastructure ETF | AUM: 957.10M |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 26.77B |
| NGIF | Nuveen Global Infrastructure Fund: ETF Class Shares | - |
| NGIF | Nuveen Global Infrastructure Fund: ETF Class Shares | - |
| JETS | ESS U.S.Global Jets ETF | AUM: 953.47M |
| DFAE | Dimensional Emerging Core Equity Market ETF | - |
| FRDM | Freedom 100 Emerging Markets ETF | AUM: 3.16B |
| ORR | Militia Long/Short Equity ETF | AUM: 358.90M |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | - |
News
latest 14 of 200- ASUR Announces Total Passenger Traffic for October 2026 (PR Newswire)
- Grupo Aeroportuario del Sureste: Q3 Earnings Snapshot (Associated Press)
- ASUR ANNOUNCES 3Q26 RESULTS (PR Newswire)
- ASUR ANNOUNCES THE SUCCESSFUL PLACEMENT, BY ITS SUBSIDIARY AEROPUERTO DE CANCUN, S.A. DE C.V., OF 6.711% SENIOR NOTES DUE 2031 AND 7.491% SENIOR NOTES DUE 2036 (PR Newswire)
- ASUR Announces Total Passenger Traffic for September 2026 (PR Newswire)
- ASUR Announces Total Passenger Traffic for August 2026 (PR Newswire)
- ASUR CLOSES ACQUISITION OF MOTIVA'S INTERESTS IN AIRPORTS IN BRAZIL, ECUADOR, COSTA RICA AND CURACAO (PR Newswire)
- ASUR Announces Resolutions Approved at the Ordinary and Extraordinary General Shareholders' Meeting held on August 20th, 2026 (PR Newswire)
- ASUR Announces Total Passenger Traffic for July 2026 (PR Newswire)
- Grupo Aeroportuario del Sureste SAB de CV (ASR) Q2 2026 Earnings Call Highlights: Navigating ... (GuruFocus.com)
- Grupo Aeroportuario del Sureste: Q2 Earnings Snapshot (Associated Press)
- ASUR ANNOUNCES 2Q26 RESULTS (PR Newswire)
- ASUR Calls for Ordinary and Extraordinary Shareholders' Meeting (PR Newswire)
- ASUR Announces Total Passenger Traffic for June 2026 (PR Newswire) -6.47%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 3.844 | 4.383 | 4.424 | 556.71 | 527.02 | 6 |
| 2026Q2 | 2026-07-23 | 4.384 | 5.026 | 4.401 | 548.58 | 517.35 | 8 |
| 2026Q1 | 2026-04-22 | 5.416 | 5.985 | 5.340 | 511.61 | 573.31 | 8 |
| 2025Q4 | 2026-02-24 | 5.270 | 5.210 | 4.942 | 639.07 | 518.51 | 9 |
| 2025Q3 | 2025-10-22 | 3.829 | 5.157 | 3.783 | 476.14 | 432.81 | 8 |
| 2025Q2 | 2025-07-22 | 3.796 | 5.639 | 3.662 | 468.31 | 444.17 | 9 |
| 2025Q1 | 2025-04-22 | 5.973 | 5.997 | 5.742 | 447.86 | 451.61 | 8 |
| 2024Q4 | 2025-02-24 | 5.468 | 5.188 | 5.664 | 440.32 | 413.79 | 8 |
| 2024Q3 | 2024-10-22 | 5.747 | 5.038 | 5.954 | 375.08 | 398.72 | 8 |
| 2024Q2 | 2024-07-23 | 6.804 | 5.677 | 7.102 | 407.02 | 427.4 | 8 |
| 2024Q1 | 2024-04-22 | 5.994 | 5.654 | 6.046 | 433.81 | 415.8 | 8 |
| 2023Q4 | 2024-02-26 | 4.982 | 5.131 | 4.815 | 401.99 | 356.28 | 9 |
| 2023Q3 | 2023-10-23 | 4.959 | 4.961 | 5.292 | 348.04 | 344.86 | 7 |
| 2023Q2 | 2023-07-24 | 4.765 | 5.196 | 4.593 | 364.32 | 371.9 | 7 |
| 2023Q1 | 2023-04-24 | 4.650 | 4.997 | 4.489 | 358.11 | 347.95 | 6 |
| 2022Q4 | 2023-02-23 | 4.650 | 4.287 | 4.311 | 396.15 | 345.02 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 10.005 | 9.714 | 9.463 | 908.53 | 863.41 |
| 2020FY | 2.967 | 3.142 | 3.058 | 586.47 | 559.47 |
| 2021FY | 9.516 | 8.566 | 9.830 | 884.66 | 830.45 |
| 2022FY | 18.131 | 17.108 | 16.542 | 1,379 | 1,283 |
| 2023FY | 19.564 | 20.163 | 19.172 | 1,510 | 1,455 |
| 2024FY | 23.966 | 21.721 | 24.643 | 1,531 | 1,532 |
| 2025FY | 20.319 | 21.000 | 20.160 | 2,169 | 1,941 |
| 2026FY | - | 19.445 | - | - | 2,167 |
| 2027FY | - | 22.500 | - | - | 2,439 |
| 2028FY | - | 24.133 | - | - | 2,558 |
| 2029FY | - | 20.952 | - | - | 2,506 |
| 2030FY | - | 30.646 | - | - | 3,124 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 3 | 0 | 2 | 572.85 | 440.91 | 638.91 |
| 2026Q4 | S | 2026-10-24 | 4 | 0 | 2 | 581.2 | 440.91 | 638.91 |
| 2026Q4 | S | 2026-10-22 | 4 | 0 | 3 | 581.2 | 440.91 | 638.91 |
| 2026Q4 | S | 2026-10-21 | 4 | 0 | 3 | 581.2 | 440.91 | 638.91 |
| 2026Q4 | S | 2026-09-22 | 4 | 0 | 2 | 589.18 | 440.91 | 670.64 |
| 2026Q4 | S | 2026-09-16 | 4 | 1 | 2 | 589.18 | 440.91 | 670.64 |
| 2026Q4 | S | 2026-08-31 | 4 | 1 | 2 | 594.13 | 460.68 | 670.64 |
| 2026Q4 | S | 2026-08-10 | 4 | 2 | 2 | 594.13 | 460.68 | 670.64 |
| 2026Q4 | S | 2026-08-03 | 4 | 3 | 1 | 600.14 | 460.68 | 670.64 |
| 2026Q4 | S | 2026-07-31 | 4 | 3 | 1 | 600.25 | 460.68 | 670.64 |
| 2026Q4 | S | 2026-07-24 | 4 | 3 | 0 | 609.37 | 497.15 | 670.64 |
| 2026Q4 | S | 2026-07-21 | 4 | 3 | 0 | 609.37 | 497.15 | 670.64 |
| 2026Q4 | S | 2026-07-18 | 4 | 3 | 0 | 602.79 | 497.15 | 670.64 |
| 2026Q4 | S | 2026-07-09 | 4 | 4 | 0 | 602.79 | 497.15 | 670.64 |
Estimate history
| EPS, annual | 10.288 | 8.642 | 9.463 | 3.058 | 9.83 | 16.542 | 19.172 | 24.643 | 18.21 | 18.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 5.954 | 5.664 | 5.742 | 3.662 | 3.783 | 4.942 | 5.34 | 4.401 | 4.167 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 665.912 | 801.069 | 873.721 | 587.157 | 925.815 | 1257.942 | 1455.498 | 1709.354 | 1939.412 | 2257.86 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 395.318 | 448.882 | 430.549 | 446.351 | 470.443 | 599.318 | 504.445 | 550.667 | 603.434 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | 27.705 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,257.86 | 1,939.41 | 1,709.35 | 1,455.50 | 1,257.94 | 925.82 | 587.16 | 873.72 | 801.07 |
| Cost of Goods Sold Incl. D&A | 1,308.49 | 1,036.31 | 736.13 | 578.27 | 530.48 | 486.15 | 431.34 | 430.84 | 392.94 |
| Gross Profit | 949.37 | 903.10 | 973.23 | 877.23 | 727.47 | 439.67 | 155.81 | 442.88 | 408.13 |
| Selling, General and Administrative Excl. Other | 26.72 | 18.02 | 17.44 | 17.99 | 14.27 | 12.97 | 10.83 | 12.99 | 10.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 922.65 | 885.08 | 955.79 | 859.24 | 713.20 | 426.70 | 144.98 | 429.89 | 397.37 |
| Interest Expense | 147.59 | 79.95 | 45.10 | 63.46 | 42.51 | 41.52 | 43.08 | 56.32 | 63.97 |
| Unusual Expense | -40.06 | 0.00 | 0.00 | 0.00 | -17.21 | 0.00 | 0.00 | -10.63 | -7.00 |
| Net Income Before Taxes | 794.27 | 779.37 | 1,111.86 | 824.64 | 699.92 | 400.50 | 132.81 | 397.95 | 359.55 |
| Income Taxes | 206.03 | 210.11 | 346.01 | 222.32 | 170.89 | 85.19 | 33.91 | 102.74 | 93.41 |
| Consolidated Net Income | 590.63 | 568.98 | 765.43 | 601.77 | 529.04 | 315.31 | 98.90 | 295.21 | 266.14 |
| Net Income From Continuing Operations | 565.50 | 546.29 | 739.30 | 575.16 | 496.27 | 294.91 | 91.73 | 283.90 | 259.27 |
| Net Income | 565.50 | 546.29 | 739.30 | 575.16 | 496.27 | 294.91 | 91.73 | 283.90 | 259.27 |
| EPS (Recurring) | 17.92 | 18.21 | 24.64 | 19.17 | 16.14 | 9.83 | 3.06 | 9.22 | 8.48 |
| EPS (Basic, Before Extraordinaries) | 18.85 | 18.21 | 24.64 | 19.17 | 16.54 | 9.83 | 3.06 | 9.46 | 8.64 |
| EPS (Diluted) | 18.85 | 18.21 | 24.64 | 19.17 | 16.54 | 9.83 | 3.06 | 9.46 | 8.64 |
| EBITDA | 1,128.10 | 1,054.91 | 1,082.52 | 975.87 | 815.53 | 524.94 | 234.96 | 525.30 | 488.90 |
| Non-Operating Income (Expense) | -20.85 | -25.75 | 201.17 | 28.87 | 12.03 | 15.32 | 30.91 | 13.75 | 19.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 14.24 | 14.24 | 10.23 | 14.40 | 13.24 | 18.40 | 42.96 | 17.34 | 15.27 |
| Price To Sales Ratio | 3.12 | 5.00 | 4.52 | 6.07 | 5.56 | 6.68 | 8.43 | 6.43 | 5.64 |
| Gross Margin | 42.05 | 46.57 | 56.94 | 60.27 | 57.83 | 47.49 | 26.54 | 50.69 | 50.95 |
| Operating Margin | 40.86 | 45.64 | 55.92 | 59.03 | 56.70 | 46.09 | 24.69 | 49.20 | 49.61 |
| Net Margin | 25.05 | 28.17 | 43.25 | 39.52 | 39.45 | 31.85 | 15.62 | 32.49 | 32.37 |
| Shares Outstanding | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 |
| Market Capitalization | 7,436.58 | 7,436.58 | 6,780.06 | 7,471.04 | 5,655.64 | 5,004.36 | 4,003.54 | 4,548.74 | 3,655.69 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 603.43 | 550.67 | 504.45 | 599.32 | 470.44 | 446.35 | 430.55 | 448.88 |
| Cost of Goods Sold Incl. D&A | 367.94 | 319.95 | 232.45 | 388.16 | 267.45 | 215.63 | 176.36 | 220.21 |
| Gross Profit | 235.50 | 230.72 | 272.00 | 211.16 | 202.99 | 230.72 | 254.19 | 228.67 |
| Selling, General and Administrative Excl. Other | 10.25 | 7.09 | 5.03 | 4.36 | 4.68 | 4.66 | 4.32 | 4.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 225.25 | 223.63 | 266.96 | 206.81 | 198.31 | 226.06 | 249.87 | 223.95 |
| Interest Expense | 50.48 | 31.56 | 37.39 | 28.16 | 23.92 | 16.86 | 12.00 | 11.69 |
| Unusual Expense | -41.65 | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 183.63 | 188.52 | 240.42 | 181.70 | 172.97 | 169.58 | 250.11 | 263.19 |
| Income Taxes | 52.56 | 51.42 | 73.72 | 28.33 | 54.19 | 53.29 | 71.80 | 84.44 |
| Consolidated Net Income | 133.65 | 137.08 | 166.65 | 153.25 | 118.68 | 116.26 | 178.26 | 178.63 |
| Net Income From Continuing Operations | 125.01 | 132.01 | 160.21 | 148.27 | 113.49 | 109.84 | 172.26 | 169.92 |
| Net Income | 125.01 | 132.01 | 160.21 | 148.27 | 113.49 | 109.84 | 172.26 | 169.92 |
| EPS (Recurring) | 3.20 | 4.40 | 5.34 | 4.98 | 3.78 | 3.66 | 5.74 | 5.66 |
| EPS (Basic, Before Extraordinaries) | 4.17 | 4.40 | 5.34 | 4.94 | 3.78 | 3.66 | 5.74 | 5.66 |
| EPS (Diluted) | 4.17 | 4.40 | 5.34 | 4.94 | 3.78 | 3.66 | 5.74 | 5.66 |
| EBITDA | 279.85 | 270.46 | 311.75 | 266.05 | 248.81 | 257.35 | 280.48 | 254.35 |
| Non-Operating Income (Expense) | -32.79 | -3.55 | 10.85 | 4.64 | -1.42 | -39.63 | 12.24 | 50.92 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 14.24 | 17.30 | 18.54 | 17.15 | 14.97 | 12.38 | 10.50 | 10.23 |
| Price To Sales Ratio | 3.12 | 4.33 | 4.99 | 4.98 | 5.40 | 5.56 | 4.82 | 4.52 |
| Gross Margin | 39.03 | 41.90 | 53.92 | 35.23 | 43.15 | 51.69 | 59.04 | 50.94 |
| Operating Margin | 37.33 | 40.61 | 52.92 | 34.51 | 42.15 | 50.65 | 58.04 | 49.89 |
| Net Margin | 20.72 | 23.97 | 31.76 | 24.74 | 24.12 | 24.61 | 40.01 | 37.85 |
| Shares Outstanding | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 |
| Market Capitalization | 7,436.58 | 8,497.12 | 9,312.48 | 8,959.80 | 8,718.18 | 8,391.72 | 7,206.13 | 6,780.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 731.80 | 1,064.17 | 914.60 | 748.99 | 434.55 | 260.86 | 336.70 | 235.19 | 244.50 |
| Short Term Receivables | 218.92 | 150.18 | 169.32 | 160.83 | 117.30 | 113.55 | 65.34 | 57.83 | 39.27 |
| Inventories | 5.19 | 2.80 | 3.56 | 3.32 | 2.79 | 1.71 | 2.63 | 2.47 | 2.57 |
| Other Current Assets | 38.44 | 16.74 | 18.74 | 14.65 | 15.21 | 11.13 | 10.81 | 11.91 | 9.48 |
| Total Current Assets | 994.34 | 1,233.89 | 1,106.21 | 927.79 | 569.86 | 387.24 | 415.48 | 307.41 | 295.82 |
| Net Property, Plant & Equipment | 16.86 | 12.91 | 10.87 | 8.78 | 9.02 | 25.31 | 27.57 | 28.36 | 24.19 |
| Total Investments and Advances | 725.38 | 87.83 | 124.90 | 0.53 | 0.52 | 0.42 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 1.24 | 1.83 | - |
| Intangible Assets | 3,227.17 | 2,687.77 | 2,911.81 | 2,702.18 | 2,637.35 | 2,618.87 | 2,601.46 | 2,517.87 | 2,573.56 |
| Deferred Tax Assets | 14.37 | 14.28 | 13.14 | 11.19 | 12.91 | 13.06 | 13.64 | 12.72 | 16.71 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4,978.13 | 4,036.68 | 4,166.94 | 3,650.46 | 3,229.66 | 3,044.91 | 3,059.38 | 2,868.19 | 2,910.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 112.40 | 55.50 | 74.17 | 97.17 | 29.45 | 58.02 | 30.19 | 25.39 | 8.87 |
| Accounts Payable | 36.36 | 17.50 | 19.69 | 18.90 | 27.47 | 35.01 | 14.98 | 18.17 | 65.28 |
| Income Tax Payable | 23.56 | 87.60 | 46.61 | 45.13 | 35.15 | 1.50 | 11.18 | 1.86 | 6.81 |
| Other Current Liabilities | 156.01 | 122.52 | 144.59 | 124.32 | 92.95 | 44.35 | 79.22 | 76.85 | 42.15 |
| Total Current Liabilities | 328.33 | 283.13 | 285.05 | 285.52 | 185.02 | 138.87 | 135.57 | 122.28 | 123.11 |
| Long Term Debt | 1,867.73 | 588.09 | 649.04 | 684.28 | 645.07 | 640.47 | 697.06 | 710.90 | 892.93 |
| Provision for Risks Charges | 4.30 | 2.71 | 2.07 | 1.68 | 1.38 | 1.21 | 0.89 | 0.52 | 0.65 |
| Deferred Tax Liabilities | 196.70 | 199.58 | 184.26 | 163.72 | 161.69 | 171.91 | 172.74 | 171.90 | 171.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,397.06 | 1,073.50 | 1,120.42 | 1,135.20 | 993.16 | 952.46 | 1,006.26 | 1,005.60 | 1,188.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,197.39 | 2,607.30 | 2,654.07 | 2,135.80 | 1,816.59 | 1,689.59 | 1,649.98 | 1,477.94 | 1,330.92 |
| Total Shareholders Equity | 2,197.39 | 2,607.30 | 2,654.07 | 2,135.80 | 1,816.59 | 1,689.59 | 1,649.98 | 1,477.94 | 1,330.92 |
| Accumulated Minority Interest | 383.69 | 355.88 | 392.44 | 379.47 | 419.91 | 402.86 | 403.15 | 384.65 | 390.90 |
| Total Equity | 2,581.07 | 2,963.18 | 3,046.51 | 2,515.27 | 2,236.50 | 2,092.45 | 2,053.12 | 1,862.59 | 1,721.82 |
| Total Liabilities & Stockholders Equity | 4,978.13 | 4,036.68 | 4,166.94 | 3,650.46 | 3,229.66 | 3,044.91 | 3,059.38 | 2,868.19 | 2,910.28 |
| Book Value Per Share | 73.25 | 86.91 | 88.47 | 71.19 | 60.55 | 56.32 | 55.00 | 49.26 | 44.36 |
| Tangible Book Value Per Share | -37.17 | -2.90 | -9.30 | -20.44 | -29.62 | -33.54 | -34.34 | -37.54 | -44.85 |
| Full-Time Employees | 1,950 | 1,936 | - | - | 1,777 | 1,537 | 1,555 | 1,552 | 1,017 |
| Price to Book Ratio | 3.22 | 2.86 | 3.30 | 2.87 | 2.98 | 2.57 | 2.99 | 2.68 | 3.60 |
| Return on Assets | 12.12 | 18.02 | 14.71 | 14.43 | 9.40 | 3.01 | 9.58 | 8.97 | 14.22 |
| Return on Equity | 22.74 | 28.10 | 24.02 | 25.11 | 16.82 | 5.49 | 18.15 | 18.46 | 25.34 |
| Return on Invested Capital | 13.44 | 23.14 | 17.41 | 17.60 | 11.98 | 3.94 | 12.10 | 11.85 | 13.88 |
| Quick Ratio | 3.01 | 4.35 | 3.87 | 3.24 | 3.06 | 2.78 | 3.05 | 2.49 | 2.38 |
| Current Ratio | 3.03 | 4.36 | 3.88 | 3.25 | 3.08 | 2.79 | 3.06 | 2.51 | 2.40 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 804.46 | 779.10 | 1,111.44 | 824.10 | 699.92 | 400.50 | 132.81 | 397.95 | 359.55 |
| Depreciation | 205.56 | 169.83 | 126.73 | 116.63 | 102.33 | 98.24 | 89.98 | 95.41 | 91.53 |
| Other Funds (Non Cash) | -45.25 | -294.54 | -355.43 | -169.44 | -117.16 | -50.71 | -83.28 | -111.64 | -118.85 |
| Funds from Operations | 957.67 | 654.39 | 882.74 | 771.28 | 685.10 | 448.03 | 139.51 | 381.73 | 332.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.06 | -7.71 | -3.53 | -5.80 | -47.79 | 27.09 | -34.04 | 22.36 | 22.43 |
| Cash from Operating Activities | 953.62 | 646.68 | 879.21 | 765.49 | 637.31 | 475.12 | 105.47 | 404.09 | 354.66 |
| Capital Expenditures | - | -406.65 | -239.74 | -77.28 | -137.94 | -181.99 | -154.81 | -135.82 | -85.06 |
| Net Assets From Acquisitions | -1,297.14 | -266.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.10 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 80.25 | 80.09 | 15.34 | -119.39 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -119.77 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 80.25 | 80.09 | 15.34 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -12.91 | 0.00 | 0.00 | 0.00 | -1.74 | -5.17 | 0.00 | 0.00 | 0.00 |
| Other Sources | -78.95 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,816.97 | -592.82 | -224.39 | -193.97 | -139.68 | -173.05 | -155.30 | -135.82 | -96.16 |
| Cash Dividends Paid | -424.86 | -1,249.98 | -342.48 | -337.02 | -224.07 | -121.39 | 0.00 | -155.82 | -105.73 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 804.82 | -41.66 | -94.45 | 110.66 | -0.01 | -8.99 | -18.56 | -160.63 |
| Change in Long Term Debt | - | 804.82 | -41.66 | -11.30 | 185.11 | -10.89 | -11.81 | -18.56 | -160.63 |
| Issuance of Long Term Debt | - | 1,097.11 | 0.00 | 0.00 | 196.17 | - | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -292.29 | -41.66 | -11.30 | -11.06 | -10.89 | -11.81 | -18.56 | -160.63 |
| Net Financing Active Other Cash Flow | -19.14 | -19.10 | -34.29 | -33.23 | -137.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -19.14 | -19.10 | -34.29 | -34.13 | -137.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1,041.13 | -464.55 | -418.73 | -464.99 | -250.99 | -121.71 | -9.27 | -174.68 | -266.37 |
| Exchange Rate Effect | 72.37 | -56.48 | 126.09 | -55.32 | -21.67 | 1.78 | 3.77 | -3.92 | -0.03 |
| Net Change in Cash | 250.16 | -467.16 | 362.18 | 51.21 | 224.96 | 182.14 | -55.32 | 89.67 | -7.90 |
| Free Cash Flow | - | 240.03 | 639.47 | 688.21 | 499.37 | 293.14 | -49.33 | 268.27 | 269.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 26.02 | 25.14 | 25.39 | 36.01 | - | 49.99 | 27.57 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,131.73 | 666.22 | 765.55 | 731.80 | 886.91 | 1,048.90 |
| Short Term Receivables | 468.19 | 375.01 | 394.96 | 218.92 | 261.25 | 282.43 |
| Inventories | 10.66 | 7.42 | 7.27 | 5.19 | 10.05 | 8.17 |
| Other Current Assets | 8.36 | 9.26 | 12.29 | 38.44 | 6.68 | 9.15 |
| Total Current Assets | 1,618.93 | 1,057.90 | 1,180.07 | 994.34 | 1,164.89 | 1,348.65 |
| Net Property, Plant & Equipment | 26.74 | 17.75 | 17.79 | 16.86 | 13.71 | 13.27 |
| Total Investments and Advances | 804.81 | 713.58 | 715.13 | 725.38 | 15.56 | 15.19 |
| Intangible Assets | 5,655.14 | 3,360.24 | 3,206.44 | 3,227.17 | 2,996.24 | 2,883.86 |
| Deferred Tax Assets | 180.91 | 12.25 | 13.09 | 14.37 | 13.19 | 13.83 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8,286.54 | 5,161.72 | 5,132.51 | 4,978.13 | 4,203.60 | 4,274.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,062.21 | 104.14 | 110.80 | 112.40 | 19.91 | 61.67 |
| Accounts Payable | 89.75 | 35.17 | 40.03 | 36.36 | 14.87 | 13.45 |
| Income Tax Payable | 36.33 | 14.33 | 18.05 | 23.56 | 19.47 | 34.07 |
| Other Current Liabilities | 220.63 | 167.61 | 178.92 | 156.01 | 378.04 | 621.96 |
| Total Current Liabilities | 1,408.92 | 321.25 | 347.80 | 328.33 | 432.29 | 731.14 |
| Long Term Debt | 3,791.29 | 1,867.61 | 1,848.71 | 1,867.73 | 1,139.93 | 1,090.81 |
| Provision for Risks Charges | 8.28 | 4.82 | 4.48 | 4.30 | 3.22 | 3.14 |
| Deferred Tax Liabilities | 200.28 | 194.95 | 191.83 | 196.70 | 220.73 | 214.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5,408.77 | 2,388.63 | 2,392.81 | 2,397.06 | 1,796.17 | 2,039.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,497.83 | 2,372.40 | 2,349.76 | 2,197.39 | 2,015.62 | 1,853.92 |
| Total Shareholders Equity | 2,497.83 | 2,372.40 | 2,349.76 | 2,197.39 | 2,015.62 | 1,853.92 |
| Accumulated Minority Interest | 379.94 | 400.69 | 389.93 | 383.69 | 391.81 | 381.34 |
| Total Equity | 2,877.77 | 2,773.09 | 2,739.69 | 2,581.07 | 2,407.42 | 2,235.26 |
| Total Liabilities & Stockholders Equity | 8,286.54 | 5,161.72 | 5,132.51 | 4,978.13 | 4,203.60 | 4,274.80 |
| Book Value Per Share | 83.26 | 79.08 | 78.33 | 73.25 | 67.19 | 61.80 |
| Tangible Book Value Per Share | -113.96 | -35.66 | -30.92 | -37.17 | -35.40 | -37.18 |
| Full-Time Employees | 2,023 | 2,023 | 2,023 | 1,950 | 1,936 | 1,936 |
| Price to Book Ratio | 3.22 | 3.92 | 4.59 | 4.81 | 5.09 | 3.22 |
| Return on Assets | 9.06 | 11.74 | 11.33 | 12.07 | 13.78 | 15.28 |
| Return on Equity | 25.06 | 26.22 | 20.56 | 22.64 | 24.69 | 28.85 |
| Return on Invested Capital | 1.99 | 3.11 | 3.82 | 3.65 | 3.60 | 3.73 |
| Quick Ratio | 1.14 | 3.27 | 3.37 | 3.01 | 2.67 | 1.83 |
| Current Ratio | 1.15 | 3.29 | 3.39 | 3.03 | 2.69 | 1.84 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 136.04 | 137.97 | 166.65 | 363.81 | 123.59 | 113.90 |
| Depreciation | 55.30 | 47.04 | 44.79 | 58.43 | 50.41 | 30.53 |
| Other Funds (Non Cash) | 238.59 | -13.63 | 3.06 | -273.26 | 44.92 | -37.83 |
| Funds from Operations | 432.44 | 171.33 | 211.26 | 142.63 | 221.21 | 107.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.54 | 13.52 | -23.15 | -21.97 | 9.19 | 37.70 |
| Cash from Operating Activities | 459.99 | 184.86 | 188.12 | 120.66 | 230.40 | 145.56 |
| Capital Expenditures | -158.32 | -112.09 | -31.00 | -407.49 | -99.62 | -69.24 |
| Net Assets From Acquisitions | -987.15 | 0.00 | 0.00 | -310.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 80.25 | -76.34 | 76.34 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 80.25 | -76.34 | 76.34 |
| Other Uses | -21.62 | 1.91 | -1.91 | 8.71 | -8.71 | 0.00 |
| Other Sources | -2.59 | 2.59 | 0.00 | -78.95 | 78.95 | -1.80 |
| Cash from Investing Activities | -1,169.67 | -107.59 | -32.91 | -506.80 | -105.71 | 5.30 |
| Cash Dividends Paid | -1.44 | -172.07 | 0.00 | -251.35 | -256.56 | -744.65 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -18.63 | -7.36 | 611.39 | 9.28 | 471.57 |
| Change in Long Term Debt | - | -18.63 | -7.36 | 611.39 | 9.28 | 471.57 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 611.61 | 16.16 | 471.61 |
| Reduction of Long Term Debt | - | -18.63 | -7.36 | -0.22 | -6.88 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -19.14 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -19.14 | 0.00 | 0.00 |
| Cash from Financing Activities | 1,149.24 | -190.70 | -7.36 | 89.96 | -247.28 | -273.08 |
| Exchange Rate Effect | 49.45 | -9.95 | 5.66 | 27.22 | -65.77 | -13.87 |
| Net Change in Cash | 491.59 | -125.97 | 153.50 | -268.96 | -188.36 | -136.09 |
| Free Cash Flow | 459.99 | - | - | -286.83 | 331.46 | 44.50 |
Revenue breakdown
| Mexico | 2024: 1.71B 2025: 1.94B |
|---|---|
| ASUR Airports | 2025: 6.93M |
| Aeropuerto de Cancun, S. A. de C. V. | 2024: 1.00B 2025: 1.13B |
| Aerostar | 2024: 263.04M 2025: 282.53M |
| Airplan | 2024: 182.87M 2025: 199.13M |
| Consolidation adjustments | 2024: -63.20M 2025: -59.82M |
| Holding & service | 2024: 63.20M 2025: 59.82M |
| Merida | 2024: 85.64M 2025: 89.28M |
| Other | 2024: 144.01M 2025: 192.91M |
| Villahermosa | 2024: 34.74M 2025: 36.39M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.91% | 0.3M | 27.7M | 64.06K |
| 2026-10-15 | 0.93% | 0.3M | 27.7M | 64.05K |
| 2026-09-30 | 0.98% | 0.3M | 27.7M | 62.58K |
| 2026-09-15 | 0.98% | 0.3M | 27.7M | 59.90K |
| 2026-08-31 | 0.81% | 0.2M | 27.7M | 62.57K |
| 2026-08-14 | 0.80% | 0.2M | 27.7M | 70.93K |
| 2026-07-31 | 0.60% | 0.2M | 27.7M | 72.66K |
| 2026-07-15 | 0.43% | 0.1M | 27.7M | 73.08K |
| 2026-06-30 | 0.41% | 0.1M | 27.7M | 73.64K |
| 2026-06-15 | 0.40% | 0.1M | 27.7M | 75.83K |
| 2026-05-29 | 0.46% | 0.1M | 27.7M | 75.51K |
| 2026-05-15 | 0.60% | 0.2M | 27.7M | 73.20K |
| 2026-04-30 | 0.60% | 0.2M | 27.7M | 70.88K |
| 2026-04-15 | 0.55% | 0.2M | 27.7M | 71.67K |
| 2026-03-31 | 0.59% | 0.2M | 27.7M | 66.02K |
| 2026-03-13 | 0.61% | 0.2M | 27.7M | 56.06K |
| 2026-02-27 | 0.58% | 0.2M | 27.7M | 54.24K |
| 2026-02-13 | 0.52% | 0.1M | 27.7M | 52.93K |
| 2026-01-30 | 0.46% | 0.1M | 27.7M | 49.87K |
| 2026-01-15 | 0.42% | 0.1M | 27.7M | 52.43K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 160 | 102.3 | 118.3 | 0.00 | 3.233 | 0.00 | 0.00 | 0.969 | -0.286 | 0.029 |
| call | 165 | 100.1 | 110.1 | 0.00 | 3.061 | 0.00 | 0.00 | 0.885 | -1.502 | 0.082 |
| call | 170 | 95.00 | 105 | 65.30 | 2.532 | 2.00 | 0.00 | 0.880 | -1.482 | 0.084 |
| call | 175 | 90.40 | 100.4 | 61.10 | 2.422 | 5.00 | 0.00 | 0.874 | -1.462 | 0.087 |
| call | 180 | 85.00 | 95.00 | 52.00 | 2.301 | 5.00 | 0.00 | 0.868 | -1.440 | 0.090 |
| call | 185 | 78.80 | 88.80 | 45.90 | 2.265 | 5.00 | 0.00 | 0.859 | -1.378 | 0.094 |
| call | 190 | 73.80 | 83.80 | 42.00 | 2.144 | 4.00 | 0.00 | 0.852 | -1.353 | 0.097 |
| call | 195 | 68.80 | 78.80 | 0.00 | 2.049 | 0.00 | 0.00 | 0.844 | -1.327 | 0.101 |
| call | 200 | 63.90 | 73.90 | 38.80 | 1.921 | 1.00 | 0.00 | 0.836 | -1.299 | 0.104 |
| call | 210 | 54.30 | 64.30 | 29.30 | 1.733 | 1.00 | 0.00 | 0.818 | -1.237 | 0.111 |
| call | 230 | 35.00 | 45.00 | 0.00 | 1.345 | 0.00 | 0.00 | 0.769 | -1.086 | 0.128 |
| call | 240 | 27.30 | 33.80 | 14.80 | 0.802 | 6.00 | 0.00 | 0.745 | -1.037 | 0.136 |
| call | 250 | 16.60 | 26.60 | 0.00 | 0.998 | 0.00 | 0.00 | 0.687 | -0.864 | 0.149 |
| call | 260 | 7.60 | 17.60 | 8.10 | 0.656 | 5.00 | 0.00 | 0.649 | -0.746 | 0.158 |
| call | 270 | 1.70 | 11.70 | 1.00 | 0.653 | 6.00 | 0.00 | 0.538 | -0.709 | 0.169 |
| call | 290 | 0.00 | 10.00 | 1.00 | 1.090 | 4.00 | 0.00 | 0.348 | -0.911 | 0.156 |
| call | 300 | 0.00 | 10.00 | 0.50 | 1.266 | 1.00 | 0.00 | 0.319 | -1.045 | 0.151 |
| call | 310 | 0.00 | 10.00 | 0.50 | 1.425 | 5.00 | 0.00 | 0.295 | -1.136 | 0.146 |
| call | 320 | 0.00 | 10.00 | 0.30 | 1.571 | 3.00 | 0.00 | 0.276 | -1.215 | 0.141 |
| call | 330 | 0.00 | 2.00 | 0.80 | - | 6.00 | 0.00 | - | - | - |
| put | 160 | 0.00 | 1.05 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 165 | 0.00 | 10.00 | 0.00 | 3.275 | 0.00 | 0.00 | -0.116 | -1.486 | 0.083 |
| put | 170 | 0.00 | 10.00 | 0.00 | 3.127 | 0.00 | 0.00 | -0.121 | -1.466 | 0.085 |
| put | 175 | 0.00 | 10.00 | 0.00 | 2.982 | 0.00 | 0.00 | -0.127 | -1.444 | 0.088 |
| put | 180 | 0.00 | 10.00 | 0.00 | 2.841 | 0.00 | 0.00 | -0.133 | -1.421 | 0.091 |
| put | 185 | 0.00 | 10.00 | 0.00 | 2.703 | 0.00 | 0.00 | -0.140 | -1.398 | 0.094 |
| put | 190 | 0.00 | 10.00 | 0.40 | 2.568 | 1.00 | 0.00 | -0.147 | -1.372 | 0.097 |
| put | 195 | 0.00 | 10.00 | 0.00 | 2.436 | 0.00 | 0.00 | -0.154 | -1.345 | 0.101 |
| put | 200 | 0.00 | 10.00 | 3.20 | 2.306 | 2.00 | 0.00 | -0.163 | -1.317 | 0.104 |
| put | 210 | 0.05 | 10.00 | 1.60 | 2.064 | 1.00 | 0.00 | -0.180 | -1.262 | 0.111 |
| put | 230 | 0.00 | 10.00 | 11.74 | 1.561 | 2.00 | 0.00 | -0.230 | -1.101 | 0.128 |
| put | 240 | 0.10 | 10.10 | 4.56 | 1.349 | 3.00 | 0.00 | -0.261 | -1.024 | 0.138 |
| put | 250 | 0.00 | 10.00 | 3.10 | 1.159 | 6.00 | 0.00 | -0.289 | -0.908 | 0.146 |
| put | 260 | 0.70 | 10.70 | 13.64 | 0.947 | 0.00 | 0.00 | -0.349 | -0.757 | 0.158 |
| put | 270 | 4.10 | 14.10 | 32.79 | 0.810 | 10.00 | 0.00 | -0.485 | -0.713 | 0.169 |
| put | 290 | 18.00 | 28.00 | 47.80 | 0.925 | 1.00 | 0.00 | -0.640 | -0.912 | 0.158 |
| put | 300 | 27.20 | 37.20 | 62.00 | 1.001 | 3.00 | 0.00 | -0.676 | -1.056 | 0.151 |
| put | 310 | 33.50 | 43.50 | 0.00 | 1.247 | 0.00 | 0.00 | -0.697 | -1.120 | 0.149 |
| put | 320 | 46.90 | 56.90 | 79.20 | 1.160 | 0.00 | 0.00 | -0.723 | -1.220 | 0.141 |
| put | 330 | 53.40 | 63.40 | 0.00 | 1.521 | 0.00 | 0.00 | -0.890 | -0.421 | 0.079 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-09-30 | 3 | Initial statement of beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-05-29 | SCHEDULE 13D/A | SEC | ||
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-16 | 3 | Initial statement of beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 2.79% |
| STATE STREET CORP | 0.77% |
| JPMORGAN CHASE & CO | 0.71% |
| DEUTSCHE BANK AG\ | 0.61% |
| Advisors Asset Management, Inc. | 0.55% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.55% |
| MORGAN STANLEY | 0.51% |
| Nuveen, LLC | 0.38% |
| Robeco Institutional Asset Management B.V. | 0.36% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.35% |
Funds
| Fund | % owned |
|---|---|
| iShares Global Infrastructure ETF | 2.52% |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 0.22% |
| T. Rowe Price International Discovery Fund | 0.22% |
| Avantis Emerging Markets Equity ETF | 0.17% |
| Militia Long/Short Equity ETF | 0.07% |
| Diversified Real Asset Fund | 0.07% |
| Nuveen Global Infrastructure Fund | 0.06% |
| T. Rowe Price Latin America Fund | 0.06% |
| U.S. Global Jets ETF | 0.05% |
| Destinations Real Assets Fund | 0.05% |
OakChart. ASR. Cached 15 minutes.
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