GAPB.MX

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
MexicoMXNEQUITY DELAYED
Last price
358.98
▲ 3.06 (0.86%)
MARKET ·

Price

Open
356.60
Prev close
355.92
Day high
362.52
Day low
354.18
Volume
891.73K
Market cap
P/E (TTM)
52W range
346.17 – 512.65

Options chain

Account required
ExpirySpot 358.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.81% +3.2%
1M
-4.53% -8.3%
3M
-15.18% -18.3%
6M
-28.05% -39.1%
YTD
-23.92% -36.2%
1Y
-24.30% -44.3%
3Y
+13.58% -60.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $41.41B$33.61B$33.22B$27.38B +23.2%
Operating revenue $41.41B$33.61B$33.22B$27.38B +23.2%
Cost of revenue $17.75B$14.03B$13.82B$10.22B +26.5%
Gross profit $23.66B$19.59B$19.41B$17.16B +20.8%
Selling, general & admin $251.77M$215.77M$147.91M$92.06M +16.7%
Total operating expense $6.17B$4.64B$4.28B$3.37B +32.8%
Operating income $17.49B$14.95B$15.12B$13.79B +17.0%
Net interest income -$3.45B-$2.99B-$2.29B-$1.69B -15.4%
Pre-tax income $14.11B$12.12B$12.76B$12.28B +16.5%
Tax provision $4.11B$3.24B$3.07B$3.09B +26.9%
Net income $9.57B$8.61B$9.54B$9.01B +11.1%
Net income to common $9.57B$8.61B$9.54B$9.01B +11.1%
Basic EPS 18.9317.5719.1818.18 +7.8%
Diluted EPS 18.9317.5719.1818.18 +7.8%
EBIT $18.48B$16.13B$16.13B$14.65B +14.6%
EBITDA $22.24B$19.20B$18.68B$16.97B +15.8%
Basic shares 505.28M505.28M505.28M505.28M 0.0%
Diluted shares 505.28M505.28M505.28M505.28M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
357.04
+0.54% from price
SMA 20
368.17
-2.66% from price
SMA 50
397.69
-9.89% from price
SMA 100
410.85
-12.63% from price
SMA 200
431.15
-16.88% from price
EMA 12
360.31
-0.37% from price
EMA 26
372.19
-3.55% from price
EMA 50
387.10
-7.27% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-11.88
Hist 0.04
ATR (14)
10.80
3.01% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
392.86
20, 2σ
Bollinger lower
343.48
20, 2σ
50 / 200 cross
Death
397.69 vs 431.15
Trend bias
Below 200
-16.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
10.80
3.01% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.