Grupo Aeroportuario Del Pacifico SAB de CV chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 445.97
Dividend & Yield7.29$ (3.83%)
Beta 0.91
Market capitalization 9.72B
Operating cash flow 12.52B
ESG Scores unknown

Company description

Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San Josà del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico.

Sector: Industrials - Industry: Airports & Air Services

Financial Ratios
Quick Ratio1.75
Working Capital0.85
Return On Equity0.31
Debt To Equity1.24
Fixed Asset Ratio0.62
Fixed Interest Cover5.38

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 11.64M -85.72M 959.18M 220.01M
Total Cashflows From Investing Activities -2.59B -3.22B -4.97B -8.48B
Net Borrowings 3.08B 7.7B 3.33B 6.78B
Total Cash From Financing Activities -4.23B 6.29B -7.35B -4.93B
Change To Operating Activities 141.04M -908.78M 421.94M -10.72M
Issuance Of Stock
Net Income 5.36B 1.97B 6B 9.19B
Change In Cash 1.35B 6.94B -1.11B -961.41M
Effect Of Exchange Rate 2.3M 307.05M 113.72M -73.03M
Total Cash From Operating Activities 8.16B 3.57B 11.1B 12.52B
Depreciation 1.78B 2B 2.05B 2.31B
Change To Account Receivables -101.54M 164.26M -464.39M -705.58M
Other Cashflows From Financing Activities -1.29B -1.41B -1.66B -2.39B
Change To Netincome 1.04B 1.2B 2.47B 915.76M
Capital Expenditures -2.48B -3.16B -4.95B -8.43B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 7.35B 2.39B 7.83B 12.28B
Net Income 5.36B 1.97B 6B 9.19B
Selling General Administrative
Gross Profit 11.13B 6.81B 12.16B 18B
Ebit 8.01B 3.81B 8.86B 13.81B
Operating Income 8.01B 3.81B 8.86B 13.81B
Interest Expense -1.15B -1.39B -1.65B -1.62B
Income Tax Expense 1.89B 467.07M 1.79B 3.09B
Total Revenue 14.32B 9.67B 15.65B 22.53B
Cost Of Revenue 3.19B 2.86B 3.49B 4.54B
Total Other Income ExpenseNet -665.38M -1.42B -1.03B -1.54B
Net Income From Continuing Ops 5.45B 1.92B 6.04B 9.19B
Net Income Applicable To Common Shares 5.36B 1.97B 6B 9.19B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 20.91B 28.51B 34.89B 40.68B
Total Stockholder Equity 19.63B 21.79B 19.29B 18.64B
Other Current Liabilities 294.99M 159.02M 1.38B 6.92B
Total Assets 41.58B 51.36B 55.32B 60.51B
Common Stock 6.19B 6.19B 170.38M 8.2B
Other Current Assets 139.44M 263.09M 253.12M 771.97M
Retained Earnings 11.53B 13.5B 15.52B 9.22B
Treasury Stock 1.91B 2.11B 3.6B 1.22B
Cash 7.5B 14.44B 13.33B 12.37B
Total Current Liabilities 4.68B 5.26B 9.36B 6.92B
Other Stockholder Equity 3.64B 3.84B 6.6B 3.22B
Property, Plant, and Equipment 1.94B 2.17B 3.15B 3.93B
Total Current Assets 9.37B 16.85B 16.4B 15.51B
Net Tangible Assets -4.61B -3.9B -9.11B -12.43B
Net Receivables 1.73B 2.14B 2.81B 2.37B
Accounts Payable 1.22B 1.17B 3.32B


Insider Transactions

Here are the insider transactions of stock shares related to Grupo Aeroportuario Del Pacifico SAB de CV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Grupo Aeroportuario Del Pacifico SAB de CV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Grupo Aeroportuario Del Pacifico SAB de CV

Here is the result of two systematic investment strategies applied to Grupo Aeroportuario Del Pacifico SAB de CV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Grupo Aeroportuario Del Pacifico SAB de CV

The following chart shows the equity curve of the two systematic investment strategies applied to Grupo Aeroportuario Del Pacifico SAB de CV:

Grupo Aeroportuario Del Pacifico SAB de CV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.95% on the backtest period.

Performance at glance

Performance

26.95 %

Latent gain

596.46 $

Invested capital

2212.98 $

Annualized return

6.51 %
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Momentum strategy results on Grupo Aeroportuario Del Pacifico SAB de CV

This is the result of two momentum investment strategies applied to Grupo Aeroportuario Del Pacifico SAB de CV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Grupo Aeroportuario Del Pacifico SAB de CV

The following chart shows all the entries opened by the momentum investment system on Grupo Aeroportuario Del Pacifico SAB de CV:

Grupo Aeroportuario Del Pacifico SAB de CV momentum entries
  • The first momentum investment strategy would give 27.22% of return on Grupo Aeroportuario Del Pacifico SAB de CV. That represents 1452.48$ of latent gain with 5337.0$ of employed capital.
  • The second momentum investment strategy would give 29.89% of return on Grupo Aeroportuario Del Pacifico SAB de CV. That represents 1266.08$ of latent gain with 4235.74$ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.22 %

Latent gain

1452.48 $

Invested capital

5337.0 $

Annualized return

5.42 %
Performance at glance (2Q Momentum)

Performance

29.89 %

Latent gain

1266.08 $

Invested capital

4235.74 $

Annualized return

8.17 %

Momentum equity curve on Grupo Aeroportuario Del Pacifico SAB de CV

The following chart shows the equity curve of the two momentum strategies applied to Grupo Aeroportuario Del Pacifico SAB de CV:

Grupo Aeroportuario Del Pacifico SAB de CV momentum equity

Note: the dividends potentially given by Grupo Aeroportuario Del Pacifico SAB de CV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Aeroportuario Del Pacifico SAB de CV

The following chart shows the employed capital evolution of the two momentum strategies on Grupo Aeroportuario Del Pacifico SAB de CV since the beginning:

Grupo Aeroportuario Del Pacifico SAB de CV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Grupo Aeroportuario Del Pacifico SAB de CV

Buy the dip entry openings on Grupo Aeroportuario Del Pacifico SAB de CV

Grupo Aeroportuario Del Pacifico SAB de CV

The performance achieved by the robo-advisor on Grupo Aeroportuario Del Pacifico SAB de CV is 11.59%. That represents 24.32$ of latent gain with 209.8$ of employed capital. The following chart shows Grupo Aeroportuario Del Pacifico SAB de CV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Grupo Aeroportuario Del Pacifico SAB de CV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.59 %

Latent gain

24.32 $

Invested capital

209.8 $

Annualized return

5.42 %

Equity curve of the strategy applied to Grupo Aeroportuario Del Pacifico SAB de CV

The following chart shows the result of the investment strategy applied to Grupo Aeroportuario Del Pacifico SAB de CV:

Grupo Aeroportuario Del Pacifico SAB de CV

Note: the dividends potentially given by Grupo Aeroportuario Del Pacifico SAB de CV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Aeroportuario Del Pacifico SAB de CV

The following chart shows the employed capital evolution since the beginning of the investment strategy on Grupo Aeroportuario Del Pacifico SAB de CV:

Grupo Aeroportuario Del Pacifico SAB de CV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Grupo Aeroportuario Del Pacifico SAB de CV

In this section, I will compare the three previous investment strategies applied to Grupo Aeroportuario Del Pacifico SAB de CV.

Equity curve comparison on Grupo Aeroportuario Del Pacifico SAB de CV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Grupo Aeroportuario Del Pacifico SAB de CV investment strategy comparison

Employed capital comparison on Grupo Aeroportuario Del Pacifico SAB de CV

Grupo Aeroportuario Del Pacifico SAB de CV investment comparison

Performance comparison on Grupo Aeroportuario Del Pacifico SAB de CV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.95% 596.46$ 2212.98$ 6.51%
Momentum 1 quarter 27.22% 1452.48$ 5337.0$ 6.98%
Momentum 2 quarters 29.89% 1266.08$ 4235.74$ 8.17%
Non-directional 11.59% 24.32$ 209.8$ 5.42%
Annualized return comparison

Automatic investment

6.51 %

Momentum 1Q

8.17 %

Momentum 2Q

8.17 %

Non-directional

5.42 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Grupo Aeroportuario Del Pacifico SAB de CV:

Positive correlations

Most correlated stocks this year

  • Grupo Aeroportuario Del Pacifico SAB de CV

  • Most correlated stocks last 3 months

  • Investors Title Company
  • Waterstone Financial Inc
  • CHINA 33MEDIA
  • Cambridge Bancorp
  • Great Elm Capital Corp
  • Organogenesis Holdings Inc - Class A
  • Signet Jewelers Ltd
  • American National Bankshares Inc
  • Northrim Bancorp Inc
  • HNI Corp
  • Preformed Line Products Company
  • NL Industries Inc
  • Party City Holdco Inc
  • National Cinemedia Inc
  • BlackRock Capital Investment Corp
  • Merchants Bancorp
  • Northwest Bancshares Inc
  • Live Oak Bancshares Inc
  • Peapack-Gladstone Financial Corp
  • H&R Block Inc
  • South Jersey Industries Inc
  • Crown Crafts Inc
  • CNO Financial Group Inc
  • Dave & Buster`s Entertainment Inc
  • Designer Brands Inc - Class A
  • Entravision Communications Corp - Class A
  • Invacare Corp
  • Tenneco Inc - Class A
  • Evogene Ltd
  • Service Properties Trust
  • Ebix Inc
  • Extreme Networks Inc
  • Cadence Bancorporation - Class A
  • Carlisle Companies Inc
  • Albany International Corp - Class A
  • OneMain Holdings Inc
  • Watts Water Technologies Inc - Class A
  • Southern First Bancshares Inc
  • Pathward Financial Inc
  • Synchrony Financial
  • EchoStar Corp - Class A
  • Ryman Hospitality Properties Inc
  • U.S. Silica Holdings Inc
  • Helix Energy Solutions Group Inc
  • Ducommun Inc
  • EDAP TMS S.A.
  • Dillard`s Inc - Class A
  • Select Energy Services Inc - Class A
  • First Northwest Bancorp
  • Cumulus Media Inc - Class A
  • Southern Missouri Bancorp Inc
  • Estee Lauder Cos. Inc - Class A
  • THARISA PLC ORD USD0.001 (DI)
  • Golden Entertainment Inc
  • Avid Technology Inc
  • PlayAGS Inc
  • Golar Lng
  • Global X SuperDividend REIT ETF
  • UBS AG London Branch
  • Sysco Corp
  • iStar Inc
  • Glaukos Corporation
  • Grupo Aeroportuario Del Pacifico SAB de CV
  • PARK LAWN CORPORATION

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Grupo Aeroportuario Del Pacifico SAB de CV and the other stocks. There may be false positives or some missing correlated stocks. If the price of Grupo Aeroportuario Del Pacifico SAB de CV does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Grupo Aeroportuario Del Pacifico SAB de CV
    Country Mexico
    City Guadalajara
    Address Avenida Mariano Otero No. 1249-B
    Phone 52 3 336 7145 82
    Website www.aeropuertosgap.com.mx
    FullTime employees
    Industry Airports & Air Services
    Sector Industrials
    Exchange XNYS
    Ticker PAC
    Market www.nyse.com

    Grupo Aeroportuario Del Pacifico SAB de CV ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown