Grupo Aeroportuario del

ISIN US40051E2028

 | 

WKN 579253

Market cap (in EUR)
7,691 m
Country
Mexico
Sector
Industrials
Dividend yield
7.73%
 

Overview

Quote

Description

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.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Mexico

Chart

Financials

Key metrics

Market capitalisation, EUR 7,691 m
EPS, EUR 15.30
P/B ratio 3.8
P/E ratio 16.9
Dividend yield 7.73%

Income statement (2025)

Revenue, EUR 1,719 m
Net income, EUR 484 m
Profit margin 28.17%

Prestaties

Rendementsoverzicht

YTD -1,53%
1 maand -10,45%
3 maanden -11,68%
6 maanden -3,75%
1 jaar -6,55%
3 jaar -0,39%
5 jaar +82,27%
Since inception +112,98%
2025 +4,40%
2024 -5,30%
2023 +15,79%
2022 +27,37%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,31%
Volatiliteit 3 jaar 35,09%
Volatiliteit 5 jaar 31,71%
Rendement/Risico 1 jaar -0,22
Rendement/Risico 3 jaar 0,00
Rendement/Risico 5 jaar 0,40
Maximaal waardedaling 1 jaar -21,98%
Maximaal waardedaling 3 jaar -32,61%
Maximaal waardedaling 5 jaar -35,42%
Maximaal waardedaling sinds aanvang -59,78%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.