ASR (Grupo Aeroportuario del SuresteB de CV) Degree of Operating Leverage : -1.86 (As of Mar. 2026)

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ASR Grupo Aeroportuario del Sureste SAB de CV ASR
85 GF Score
Price $257.52
GF Value $395.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grupo Aeroportuario del SuresteB de CV Degree of Operating Leverage?

Grupo Aeroportuario del SuresteB de CV ASR -0.97% 85 Degree of Operating Leverage is -1.86 as of Mar. 2026. GuruFocus rates ASR with a GF Score™ of 85/100 and a GF Value™ of $395.88 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 986 Transportation companies, Grupo Aeroportuario del SuresteB de CV ranks better than 78.5% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was -1.86. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage or its related term are showing as below:

ASR's Degree of Operating Leverage is ranked better than
78.5% of 986 companies
in the Transportation industry
Industry Median: 1.035 vs ASR: -1.86

Grupo Aeroportuario del SuresteB de CV  (NYSE:ASR) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Grupo Aeroportuario del SuresteB de CV Degree of Operating Leverage Related Terms


Grupo Aeroportuario del SuresteB de CV Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Aeroportuario del SuresteB de CV Degree of Operating Leverage Chart

Grupo Aeroportuario del SuresteB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 1.91 2.77 1.62 -1.18

Grupo Aeroportuario del SuresteB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 0.30 -0.37 -1.18 -1.86

ASR vs JOBY, CAAP: Degree of Operating Leverage Comparison

For the Airports & Air Services subindustry, Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Aeroportuario del SuresteB de CV Degree of Operating Leverage vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage falls into.


ASR
85GF Score
Grupo Aeroportuario del Sureste SAB de CV ASR
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Aeroportuario del SuresteB de CV Degree of Operating Leverage Calculation

Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 876.879 (Mar. 2026) / 1100.642 (Mar. 2025) - 1 )/( 2041.122 (Mar. 2026) / 1645.707 (Mar. 2025) - 1 )
=-0.2033/0.2403
=-0.85***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -1.86 mean?
Grupo Aeroportuario del SuresteB de CV (ASR) has a Degree of Operating Leverage of -1.86 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Grupo Aeroportuario del SuresteB de CV and its competitors. According to the industry distribution chart, Grupo Aeroportuario del SuresteB de CV ranks #212 out of 986 companies in the Transportation industry, placing it in the top 21.5%.
Is Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage too high?
Grupo Aeroportuario del SuresteB de CV's current Degree of Operating Leverage is -1.86. Based on the distribution chart, Grupo Aeroportuario del SuresteB de CV ranks #212 out of 986 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Aeroportuario del SuresteB de CV has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Aeroportuario del SuresteB de CV's Degree of Operating Leverage compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Grupo Aeroportuario del SuresteB de CV ranks #212 out of 986 companies for Degree of Operating Leverage. This places Grupo Aeroportuario del SuresteB de CV in the top 22% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Transportation company?
The median Degree of Operating Leverage among Transportation companies is 1.04, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Grupo Aeroportuario del SuresteB de CV and its competitors. For the Transportation industry, the median Degree of Operating Leverage is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Aeroportuario del SuresteB de CV's current Degree of Operating Leverage is -1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Aeroportuario del SuresteB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Aeroportuario del SuresteB de CV (ASR) is currently considered Possible Value Trap. The stock's GF Value™ is $395.88, compared to a current price of $257.52 — trading 34.9% below its estimated fair value. The current Degree of Operating Leverage is -1.86. Grupo Aeroportuario del SuresteB de CV's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Grupo Aeroportuario del SuresteB de CV (ASR), the current Degree of Operating Leverage is -1.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Aeroportuario del SuresteB de CV (ASR) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Aeroportuario del SuresteB de CV stock appears to be undervalued. The current stock price of $257.52 is trading 34.9% below its estimated GF Value™ of $395.88. GuruFocus considers Grupo Aeroportuario del SuresteB de CV to be Possible Value Trap.

Key valuation signals for ASR:

  • Degree of Operating Leverage: -1.86
  • GF Value™: $395.88 vs. price of $257.52 (34.9% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the ASR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Aeroportuario del SuresteB de CV Business Description

Address Bosque de Alisos No. 47A, 4th Floor, Bosques de las Lomas, Ciudad de Mexico, DF, MEX, 05120
Grupo Aeroportuario del Sureste SAB de CV and its subsidiaries hold concessions to operate, maintain, and develop airports in the southeast region of Mexico. As an operator of airports, it charges airlines, passengers, and other users fees for using the airports' facilities. The group also derives rental and other income from commercial activities conducted at its airports, such as the leasing of space to restaurants and retailers. The company's operating segments are Cancun, which generates majority revenue, Aerostar, Airplan, Merida, Villahermosa, Holding and Services, and Others.
85GF Score

Get the complete analysis for ASR

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$257.52
Price
$395.88
GF Value