Grupo Aeroportuario del SuresteB de CV (BUE:ASR) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:ASR Grupo Aeroportuario del Sureste SAB de CV BUE:ASR
86 GF Score
Price ARS21,440.00
GF Value ARS30,235.48
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Grupo Aeroportuario del SuresteB de CV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Grupo Aeroportuario del SuresteB de CV is: Moderate Risk: Sensitive, better choose undervalued stock.

Grupo Aeroportuario del SuresteB de CV  (BUE:ASR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Grupo Aeroportuario del SuresteB de CV Risk Assessment Related Terms

BUE:ASR vs JOBY, CAAP: Risk Assessment Comparison

For the Airports & Air Services subindustry, Grupo Aeroportuario del SuresteB de CV's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo Aeroportuario del SuresteB de CV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grupo Aeroportuario del SuresteB de CV's Risk Assessment falls into.


BUE:ASR
86GF Score
Grupo Aeroportuario del Sureste SAB de CV BUE:ASR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Grupo Aeroportuario del SuresteB de CV stock appears to be undervalued. The current stock price of ARS21,440.00 is trading 29.1% below its estimated GF Value™ of ARS30,235.48. GuruFocus considers Grupo Aeroportuario del SuresteB de CV to be Modestly Undervalued.

Key valuation signals for BUE:ASR:

  • Risk Assessment:
  • GF Value™: ARS30,235.48 vs. price of ARS21,440.00 (29.1% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the BUE: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.
86GF Score

Get the complete analysis for BUE:ASR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS21,440.00
Price
ARS30,235.48
GF Value