AENA vs ASR: Aena SA vs Grupo Aeroportuario del Sureste SAB de CV ADR
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AENA•Bolsa de Madrid
€26.64
+2.30%
AS
ASR•United States
$337.61
-0.46%
Quick Summary
Aena SA is 4.1× the market cap of Grupo Aeroportuario del Sureste SAB de CV ADR. ASR trades at a lower P/E than AENA. ASR offers the higher dividend yield.
Price & Performance
| Metric | AENA | ASR |
|---|---|---|
| Current Price | €26.64 | $337.61 |
| Daily Change | 2.30% | -0.46% |
| 1-Year Return | -87.78% | 16.73% |
| 52-Week High | €243.00 | $381.16 |
| 52-Week Low | €21.96 | $288.00 |
| 50-Day MA | €26.40 | $345.80 |
| 200-Day MA | €24.50 | $323.10 |
| Beta | 0.84 | 0.39 |
Size & Revenue
| Metric | AENA | ASR |
|---|---|---|
| Market Cap | $39.36B | $9.57B |
| Enterprise Value | $42.97B | $9.17B |
| Revenue (TTM) | $6.30B | $37.24B |
| Shares Outstanding | 1.50B | 27.70M |
| Float | 703.95M | 148.10M |
| Employees | 10,238 | 1,950 |
Valuation
| Metric | AENA | ASR |
|---|---|---|
| Trailing P/E | 18.48 | 12.47 |
| Forward P/E | 17.06 | 13.59 |
| PEG Ratio | 0.14 | 0.92 |
| Price / Sales | 6.24 | 0.26 |
| Price / Book | 4.37 | 3.12 |
| EV / EBITDA | 11.02 | 6.96 |
Profitability
| Metric | AENA | ASR |
|---|---|---|
| Profit Margin | 33.89% | 1.17% |
| Operating Margin (TTM) | 47.39% | 34.51% |
| Return on Equity | 24.76% | 20.23% |
| Return on Assets | 10.33% | 12.26% |
| Diluted EPS (TTM) | 1.42 | 25.45 |
Growth
| Metric | AENA | ASR |
|---|---|---|
| Revenue Growth (YoY) | 9.30% | 21.60% |
| Earnings Growth (YoY) | 14.00% | -20.50% |
Dividends
| Metric | AENA | ASR |
|---|---|---|
| Dividend Yield | 4.07% | 8.10% |
| Dividend / Share | 1.09 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | AENA | ASR |
|---|---|---|
| Sortino (Composite) | 2.32 | 1.85 |
| Sharpe (Composite) | 1.42 | 0.93 |
| Calmar (Composite) | 5.56 | 2.20 |
| Hurst Exponent | 0.6147 | 0.6652 |
| Piotroski F-Score | 9/9 | 6/9 |
| Magic Formula Rank | #8,822 | #2,241 |
Ownership
| Metric | AENA | ASR |
|---|---|---|
| % Insiders | 5100.00% | 0.00% |
| % Institutions | 2452.60% | 1220.00% |
Compare AENA to peers
Compare ASR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.