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PAC

NYSE
Favorable · 70/100

Grupo Aeroportuario del Pacifico SAB de CV

Transportation Infrastructure
Transportation Infrastructure

$217.59

0.2%

Updated Today 3:42 PM ET

Report Card

PAC at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 70/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 10.1% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$10.75B

P/E

18.9x

Forward P/E (est.)

16.88x

ROE

45.5%

Revenue Growth

15.3%

EPS Growth

11.9%

Profit Margin

24.0%

FCF Yield

9.1%

Debt / Equity

2.36x

ROIC

45.0%

Interest Coverage

58.2x

Current Ratio

0.85x

Dividend Yield

3.7%

Implied Growth (rev. DCF)

Rating Score

70/100

Business Overview
Research

Grupo Aeroportuario del Pacifico SAB de CV (PAC) is a large-cap company in the Transportation Infrastructure industry, part of the Transportation Infrastructure sector of the S&P 500, with a market value around $10.75B.

In its latest reported year it generated about $1.95B in revenue and $499.51M in net profit.

Our model rates PAC Favorable (70/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Wide moat signalsMoat evidence score: 84/100

The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.

Operating margin level100/100

46.9% average over the last 3 years

Operating margin stability33/100

±5.4 pts around 46.9% across 10 years

Revenue durability89/100

grew in 8 of the last 9 year-over-year periods

Free-cash-flow consistency100/100

positive in 10 of 10 years

Return on invested capital100/100

45.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PAC's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PAC trades near $217.59, below its 50-day average ($245.44) and 200-day average ($246.87). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 70 it is overbought — the recent rally is stretched and can cool off.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. PAC's is $7.90 (~3.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month PAC found buyers near $220.82 (support) and sellers near $259.09 (resistance); its 52-week range is $206.91–$300.41. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

29.7%

3/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $470.20M in 2015 to $1.95B in 2024, a 17.1% compound annual growth rate. The most recent year grew a strong 15.3% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
4/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

100.0%

Operating Margin

44.8%

Net Margin

25.6%

ROE

45.5%

Grupo Aeroportuario del Pacifico SAB de CV keeps about 24.0% of each sales dollar as net profit, with a 100.0% gross margin and 44.8% operating margin. Return on equity is 45.5% and return on invested capital about 45.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
1/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$237.99M

Net Debt

-$543.04M

Net cash position

Net Debt / EBITDA

-0.62x

Debt / Equity

2.36x

Leverage: debt-to-equity is 2.4x, and operating profit covers interest about 58.2x, with a current ratio of 0.8x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $237.99M of total debt against $781.03M of cash.

Cash Flow Analysis
Research
2/2 checks passedPositive free cash flowFCF yield above 2%

Operating CF

$967.11M

Free Cash Flow

$967.11M

FCF Margin

49.6%

In the latest year Grupo Aeroportuario del Pacifico SAB de CV produced about $967.11M of operating cash flow and $967.11M of free cash flow after capital spending. That is a free-cash-flow yield of about 9.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

SafeSafety score: 73/100

The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.

Dividend yield

3.7%

Per share (latest FY)

$0.22

Total paid (latest FY)

$434.90M

History on record

7 years

Free-cash-flow coverage92/100

dividend uses 45% of free cash flow

Earnings payout ratio14/100

87% of net income paid out

Raise streak75/100

total dividends increased 6 years in a row

Cut history100/100

no cuts in the last 7 years on record

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
3/3 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)

P/E

18.9x

P/S

4.56x

P/B

8.92x

EV / EBITDA

9.72x

PAC trades at 18.9x trailing earnings (about 16.9x on estimated forward earnings), 4.6x sales, and 8.9x book value. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
18.9xFair
Forward P/E
16.9xFair
P/S ratio
4.6xExpensive
Revenue growth
15.3%Strong
EPS growth
11.9%Average
Gross margin
100.0%Strong
Net margin
24.0%Strong
ROE
45.5%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $217.59 today · expected CAGR 1%13%

Metric20262027202820292030
Revenue$2.24B$2.58B$2.97B$3.41B$3.92B
Net income$582.94M$670.38M$770.94M$886.58M$1.02B
EPS$11.80$13.57$15.61$17.95$20.64
Share price (low)$129.80$149.27$171.66$197.41$227.02
Share price (high)$224.20$257.83$296.50$340.97$392.12
CAGR (low–high)-40% / 3%-17% / 9%-8% / 11%-2% / 12%1% / 13%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for PAC:

  • Revenue is growing 15.3% a year, a sign of real demand.
  • High net margins (24.0%) point to pricing power or efficiency.
  • Strong return on equity (45.5%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~9.1%) funds buybacks and dividends.
  • Pays a 3.7% dividend on top of any price gains.
  • Our model's overall read is Favorable (70/100).
Bear Case

The case against PAC:

  • Elevated leverage (debt/equity 2.4x) adds financial risk.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Balance-sheet risk — debt/equity of 2.4x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Grupo Aeroportuario del Pacifico SAB de CV is a large-cap transportation infrastructure business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 18.9x earnings, which our model scores Favorable (70/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 18 Wall Street analysts covering PAC recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.6 / 5 across 18 analysts
Strong Buy 3Buy 6Hold 8Sell 1Strong Sell 0

Latest SEC Filings

PAC's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

PAC — frequently asked questions

Is PAC a good stock to buy?

We don't give buy or sell advice. Our model rates Grupo Aeroportuario del Pacifico SAB de CV Favorable (70/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is PAC's rating on The Stocks School?

Grupo Aeroportuario del Pacifico SAB de CV currently scores 70/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does PAC's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Grupo Aeroportuario del Pacifico SAB de CV's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for PAC calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this PAC analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell PAC. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.