ASR Should I Buy
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Grupo Aeroportuario del Sureste (ASR) is not a strong buy at the moment for a beginner, long-term investor. The technical indicators show a bearish trend, and while there are some positive catalysts like passenger traffic growth and potential revenue growth in Colombia, the financial performance shows declining net income and EPS. The lack of strong trading signals and mixed analyst ratings further support a hold recommendation.
The MACD is negative and expanding (-5.277), indicating a bearish trend. RSI is neutral at 30.264, and moving averages are converging, suggesting no clear trend. The stock is trading near its support level (S1: 336.988), and the price has declined by 2.02% in the regular market and 3.04% in the pre-market.
Passenger traffic increased by 1.6% YoY in February 2026, with Colombia showing a 4.7% growth. The upcoming shareholders' meeting will discuss a cash dividend and a share buyback plan, which could enhance shareholder value.
Financial performance shows a YoY decline in net income (-12.87%) and EPS (-14.04%). Gross margin dropped significantly (-319.93%).
In Q4 2025, revenue increased by 33.31% YoY to 599.61 million. However, net income dropped by 12.87% YoY to 148.34 million, and EPS fell by 14.04% YoY to 0.49. Gross margin declined significantly by 319.93%.
Mixed analyst ratings. Barclays raised the price target to MXN 612 but maintained an Equal Weight rating. Goldman Sachs upgraded ASR Nederland to Buy with a EUR 69 price target, while JPMorgan and Deutsche Bank maintained Neutral and Hold ratings, respectively.
