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Grupo Aeroportuario del Pacifico SAB de CV

PAC

250.320USD

-1.495-0.59%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

10.75BMarket Cap

23.02P/E TTM



Grupo Aeroportuario del Pacifico SAB de CV

250.320

-1.495-0.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

3 / 6

Overall Ranking

160 / 4720

Industry

Transport Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

236.333

Target Price

-6.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Grupo Aeroportuario del Pacifico SAB de CV is a holding company. The Company holds concessions to operate, maintain and develop approximately 10 international airports in the Pacific and Central regions of Mexico, and an international airport in Jamaica. The Company's segments include Guadalajara, Tijuana, Puerto Vallarta, San Jose del Cabo, Montego Bay, Hermosillo, Bajio, Other Airports and Others Companies. The Other Companies segment includes Servicios a la Infraestructura Aeroportuaria del Pacifico, S.A. de C.V. (SIAP), a company that provides technical assistance and professional services; Corporativo de Servicios Aeroportuarios, S.A. de C.V. (CORSA), a company that provides operative services specialized in aeronautical industry; Puerta Cero Parking, S.A. de C.V. (PCP), a company that manages the parking lot operation; Fundacion Grupo Aeroportuario del Pacifico, A.C., and Desarrollo de Concesiones Aeroportuarias, S.L. (DCA), as well as the Company's own operation.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 1.84B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.80% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 134.36%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 134.36%.

Overvalued

The company’s latest PB is 12.69, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.80M shares, increasing 0.95% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 485.90K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.08.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.46, which is higher than the Transport Infrastructure industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 558.15M, representing a year-over-year increase of 32.47%, while its net profit experienced a year-over-year increase of 0.42%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

8.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.76

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.08, which is lower than the Transport Infrastructure industry's average of 4.10. Its current P/E ratio is 27.50, which is -28.60% below the recent high of 19.64 and 41.20% above the recent low of 16.17.

Score

Industry at a Glance

Previous score

4.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/6

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 5.67, which is lower than the Transport Infrastructure industry's average of 7.28. The average price target for Grupo Aeroportuario del Pacifico SAB de CV is 244.50, with a high of 265.00 and a low of 175.00.

Score

Industry at a Glance

Previous score

5.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

238.500

Target Price

-4.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Grupo Aeroportuario del Pacifico SAB de CV

PAC

Corporacion America Airports SA

CAAP

Grupo Aeroportuario del Centro Norte SAB de CV

OMAB

Sky Harbour Group Corp

SKYH

Grupo Aeroportuario del Sureste SAB de CV

ASR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.86, which is higher than the Transport Infrastructure industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 261.63 and the support level at 239.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

-0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.775

Neutral

RSI(14)

54.852

Neutral

STOCH(KDJ)(9,3,3)

37.158

Sell

ATR(14)

5.880

Low Volatility

CCI(14)

49.747

Neutral

Williams %R

41.160

Buy

TRIX(12,20)

0.177

Sell

StochRSI(14)

58.918

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

249.896

Buy

MA10

251.081

Sell

MA20

247.804

Buy

MA50

240.035

Buy

MA100

232.475

Buy

MA200

210.641

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Transport Infrastructure industry's average of 5.17. The latest institutional shareholding proportion is 15.44%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is James Simons, holding a total of 485.90K shares, representing 1.15% of shares outstanding, with 1.03% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.15M

+22.80%

Lazard Asset Management, L.L.C.

776.02K

+16.61%

RREEF America L.L.C.

731.46K

-1.54%

T. Rowe Price Hong Kong Limited

747.34K

-14.14%

Renaissance Technologies LLC

Star Investors

496.20K

-0.90%

State Street Global Advisors (US)

412.18K

+6.75%

Northcape Capital Pty. Ltd.

171.84K

+4.55%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.46, which is higher than the Transport Infrastructure industry's average of 5.60. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.