US · USD
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
- Day's range
- $237.86 – $244.34
- Day's volume
- $19.9M
- 52-week range
- $231.39 – $374.07
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- Dividend yield (12m)
- 5.77%
The 12-month dividend yield of ASR is 5.77%, above its 5-year average of 5.34%.
ASR price history
ASR risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -18.74% | +16.74% | +62.84% |
| Volatility (annualized) | 22.12% | 26.04% | 27.40% |
| Largest drawdown | -33.37% | -33.37% | -33.37% |
| Positive months | 5/12 | 16/36 | 28/60 |
How much did investing in ASR return?
$1,000.00 invested on 11/01/2021 would be worth $1,628.39 today.
- Value today in ASR
- $1,628.39
- Return over the period
- +62.84%
- Return per year
- +10.40%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASR's fair price?
Two classic value formulas, with today's numbers. The current price is $240.79.
- Graham's fair price
- —
- ASR's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $256.21
- 6.40% above the price
$15.37 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does ASR pay dividends?
Dividend yield per year
- 1.84%2017
- 2.29%2018
- 2.80%2019
- 0.00%2020
- 2.00%2021
- 3.18%2022
- 3.86%2023
- 4.68%2024
- 12.96%2025
- 2.39%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/27/2026 | 06/08/2026 | $5.76 |
| Dividend | 11/25/2025 | 12/08/2025 | $8.15 |
| Dividend | 09/26/2025 | 10/10/2025 | $8.04 |
| Dividend | 05/27/2025 | 06/09/2025 | $25.71 |
| Dividend | 06/24/2024 | 07/08/2024 | $5.60 |
| Dividend | 05/23/2024 | 06/10/2024 | $6.47 |
| Dividend | 11/24/2023 | 12/11/2023 | $5.71 |
| Dividend | 05/25/2023 | 06/12/2023 | $5.65 |
| Dividend | 05/26/2022 | 06/13/2022 | $7.41 |
| Dividend | 09/28/2021 | 10/12/2021 | $4.12 |
| Dividend | 06/03/2019 | 06/17/2019 | $5.25 |
| Dividend | 06/13/2018 | 06/28/2018 | $3.44 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/12/2017 | 06/26/2017 | $3.36 |
Questions about ASR
How much is ASR today?
ASR is at $240.79 (0.97% on the day), last traded on 10/06/2026.
How much did ASR pay in dividends in 2025?
ASR paid $41.90 per share in 2025, a dividend yield of 12.96%.
How much did ASR return in 12 months?
ASR returned -18.74% in 12 months, with annualized volatility of 22.12% and a largest drawdown of -33.37%.