| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
GAP B Stock Overview
Grupo Aeroportuario del Pacífico, S.A.B.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$250.03 |
| 52 Week High | Mex$286.67 |
| 52 Week Low | Mex$197.96 |
| Beta | 0.91 |
| 1 Month Change | -2.50% |
| 3 Month Change | 8.45% |
| 1 Year Change | 23.08% |
| 3 Year Change | 77.19% |
| 5 Year Change | 51.65% |
| Change since IPO | 690.73% |
Recent News & Updates
Is Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (BMV:GAPB) Trading At A 38% Discount?
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Is Grupo Aeroportuario del Pacífico. de (BMV:GAPB) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Returns On Capital Signal Tricky Times Ahead For Grupo Aeroportuario del Pacífico. de (BMV:GAPB)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Should You Investigate Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (BMV:GAPB) At Mex$226?
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. ( BMV:GAPB ), is not the largest company out there, but it saw...
Shareholder Returns
| GAP B | MX Infrastructure | MX Market | |
|---|---|---|---|
| 7D | -4.8% | -3.9% | -1.8% |
| 1Y | 23.1% | 13.7% | 18.2% |
Return vs Industry: GAP B exceeded the MX Infrastructure industry which returned 13.7% over the past year.
Return vs Market: GAP B exceeded the MX Market which returned 18.2% over the past year.
Price Volatility
| GAP B volatility | |
|---|---|
| GAP B Average Weekly Movement | 3.0% |
| Infrastructure Industry Average Movement | 4.6% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in MX Market | 6.5% |
| 10% least volatile stocks in MX Market | 2.5% |
Stable Share Price: GAP B is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GAP B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,756 | Raul Revuelta Musalem | https://www.aeropuertosgap.com.mx |
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, develops, manages, and operates airports primarily in Mexico’s Pacific region. It has 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San Jose del Cabo, Guanajuato (Bajío), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes, as well as two international airports in Jamaica. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico.
Grupo Aeroportuario del Pacífico. de Fundamentals Summary
| GAP B fundamental statistics | |
|---|---|
| Market Cap | Mex$128.12b |
| Earnings (TTM) | Mex$4.58b |
| Revenue (TTM) | Mex$13.98b |
28.0x
P/E Ratio9.2x
P/S RatioIs GAP B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAP B income statement (TTM) | |
|---|---|
| Revenue | Mex$13.98b |
| Cost of Revenue | Mex$2.93b |
| Gross Profit | Mex$11.05b |
| Expenses | Mex$6.48b |
| Earnings | Mex$4.58b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.93 |
| Gross Margin | 79.07% |
| Net Profit Margin | 32.75% |
| Debt/Equity Ratio | 132.8% |
How did GAP B perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield131%
Payout RatioValuation
Is Grupo Aeroportuario del Pacífico. de undervalued compared to its fair value and its price relative to the market?
22.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GAP B (MX$250.03) is trading below our estimate of fair value (MX$323.73)
Significantly Below Fair Value: GAP B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GAP B is poor value based on its PE Ratio (28x) compared to the South American Infrastructure industry average (17.8x).
PE vs Market: GAP B is poor value based on its PE Ratio (28x) compared to the MX market (12.8x).
Price to Earnings Growth Ratio
PEG Ratio: GAP B is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: GAP B is overvalued based on its PB Ratio (7.1x) compared to the MX Infrastructure industry average (3.3x).
Future Growth
How is Grupo Aeroportuario del Pacífico. de forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
15.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GAP B's forecast earnings growth (15.5% per year) is above the savings rate (7.1%).
Earnings vs Market: GAP B's earnings (15.5% per year) are forecast to grow faster than the MX market (11.4% per year).
High Growth Earnings: GAP B's earnings are forecast to grow, but not significantly.
Revenue vs Market: GAP B's revenue (10.8% per year) is forecast to grow faster than the MX market (5.1% per year).
High Growth Revenue: GAP B's revenue (10.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GAP B's Return on Equity is forecast to be high in 3 years time (29.4%)
Past Performance
How has Grupo Aeroportuario del Pacífico. de performed over the past 5 years?
-3.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAP B has high quality earnings.
Growing Profit Margin: GAP B's current net profit margins (32.7%) are higher than last year (24.8%).
Past Earnings Growth Analysis
Earnings Trend: GAP B's earnings have declined by 3.7% per year over the past 5 years.
Accelerating Growth: GAP B's earnings growth over the past year (51.3%) exceeds its 5-year average (-3.7% per year).
Earnings vs Industry: GAP B earnings growth over the past year (51.3%) exceeded the Infrastructure industry 29.1%.
Return on Equity
High ROE: Whilst GAP B's Return on Equity (23.98%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Grupo Aeroportuario del Pacífico. de's financial position?
Financial Position Analysis
Short Term Liabilities: GAP B's short term assets (MX$13.3B) exceed its short term liabilities (MX$4.3B).
Long Term Liabilities: GAP B's short term assets (MX$13.3B) do not cover its long term liabilities (MX$25.7B).
Debt to Equity History and Analysis
Debt Level: GAP B's net debt to equity ratio (77%) is considered high.
Reducing Debt: GAP B's debt to equity ratio has increased from 45.1% to 132.8% over the past 5 years.
Debt Coverage: GAP B's debt is well covered by operating cash flow (32.9%).
Interest Coverage: GAP B's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
Dividend
What is Grupo Aeroportuario del Pacífico. de current dividend yield, its reliability and sustainability?
3.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GAP B's dividend (3.12%) is higher than the bottom 25% of dividend payers in the MX market (1.83%).
High Dividend: GAP B's dividend (3.12%) is low compared to the top 25% of dividend payers in the MX market (5.3%).
Stability and Growth of Payments
Stable Dividend: GAP B's dividend payments have been volatile in the past 10 years.
Growing Dividend: GAP B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (131.4%), GAP B's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GAP B's dividends in 3 years are forecast to be covered by earnings (80.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
Raul Revuelta Musalem (44 yo)
3.58yrs
Tenure
Mr. Raul Revuelta Musalem is the Chief Executive Officer at Grupo Aeroportuario del Pacífi since April 26, 2018. He is the Chief Executive Officer of the Cross Border Xpress. Mr. Musalem served as the Chie...
Leadership Team
Experienced Management: GAP B's management team is seasoned and experienced (6.1 years average tenure).
Board Members
Experienced Board: GAP B's board of directors are considered experienced (7.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.'s employee growth, exchange listings and data sources
Key Information
- Name: Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
- Ticker: GAP B
- Exchange: BMV
- Founded: 1998
- Industry: Airport Services
- Sector: Transportation
- Market Cap: Mex$128.125b
- Shares outstanding: 512.50m
- Website: https://www.aeropuertosgap.com.mx
Number of Employees
Location
- Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
- Avenida Mariano Otero No. 1249-B
- Torre PacIfico
- Guadalajara
- Jalisco
- 44530
- Mexico
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 23:35 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.