Grupo Aeroportuario del Sureste (ASR) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $3.98
- Estimate
- $4.29
- Surprise
- -7.2%
- Revenue (period 2026-09-30)
- $10.42B
- Score at report (before → after)
- 5.8 → 5.5/10
Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).
How the report landed
Grupo Aeroportuario del Sureste (ASR) missed the $4.29 estimate with adjusted EPS of $3.98 — a clear 7.2% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.8/10) to Sell at 5.5/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates ASR Sell at 5.4/10.
1 of the last 4 quarters beat the estimate; this quarter's -7.2% surprise compares with a -8.6% four-quarter average. Next scheduled report: 2027-02-23.
What supports the rating
- Attractive valuation
- Margin of safety: 42%
What argues against it
- Thin upside margin: 3.5%
- Sector modifier (Industrials): -0.7
- Leverage penalty (D/E 1.5): -1.0
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $272.55
- Price target
- $282.07
- Stop
- $260.01
- Upside to target
- +3.5%
- Reward-to-risk
- 0.3:1
The stock trades at 14.4× trailing but 12.1× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 80 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-12 — shown for context, not personalized investment advice.
ASR at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Airports & Air Services
- Market cap
- $8.16B
- P/E (fwd)
- 12.1
- P/E (ttm)
- 14.4
- 52-week range
- $226.19–$381.52
- Off 52-week high
- 28.6%
- RSI (14)
- 80
- Volume vs avg
- 0.07×
- Score today
- 5.4/10