Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.017
Neutral
RSI(14)
43.323
Neutral
STOCH(KDJ)(9,3,3)
57.023
Buy
ATR(14)
5.905
High Vlolatility
CCI(14)
68.558
Neutral
Williams %R
42.866
Buy
TRIX(12,20)
-0.428
Sell
StochRSI(14)
90.729
Overbought
Grupo Aeroportuario del Pacifico SAB de CV
PAC216.640USD
-1.360-0.62%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
9.30BMarket Cap
18.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grupo Aeroportuario del Pacifico SAB de CV
Currency: USD Updated: 2025-11-06Key Insights
The company's fundamentals are relatively 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.
Grupo Aeroportuario del Pacifico SAB de CV's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
250.200
Target Price
+14.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Grupo Aeroportuario del Pacifico SAB de CV 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 10.98, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.54M shares, increasing 4.82% 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: 2025-11-06The company's current financial score is 7.57, which is higher than the Transport Infrastructure industry's average of 7.43. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 514.58M, representing a year-over-year increase of 18.27%, while its net profit experienced a year-over-year increase of 39.20%.
Score
Financials
6.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.64
Operational Efficiency
8.11
Growth Potential
7.85
Shareholder Returns
7.50
Grupo Aeroportuario del Pacifico SAB de CV's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 5.93, which is lower than the Transport Infrastructure industry's average of 6.80. Its current P/E ratio is 21.70, which is 29.33% below the recent high of 28.07 and 51.67% above the recent low of 10.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/5
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 6.00, which is lower than the Transport Infrastructure industry's average of 7.41. The average price target for Grupo Aeroportuario del Pacifico SAB de CV is 250.00, with a high of 273.00 and a low of 237.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
250.200
Target Price
+14.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
7
Median
6
Average
Company name
Ratings
Analysts
Grupo Aeroportuario del Pacifico SAB de CV
PAC
3
Corporacion America Airports SA
CAAP
7
Sky Harbour Group Corp
SKYH
7
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7
Grupo Aeroportuario del Sureste SAB de CV
ASR
6
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: 2025-11-06The company’s current price momentum score is 7.15, which is lower than the Transport Infrastructure industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 228.12 and the support level at 206.04, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
213.806
Buy
MA10
214.077
Buy
MA20
217.171
Sell
MA50
233.312
Sell
MA100
233.149
Sell
MA200
217.436
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06The company’s current institutional recognition score is 3.00, which is equal to the Transport Infrastructure industry's average of 3.00. The latest institutional shareholding proportion is 19.89%, representing a quarter-over-quarter increase of 28.80%. The largest institutional shareholder is James Simons, holding a total of 485.90K shares, representing 1.13% of shares outstanding, with 2.95% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Lazard Asset Management, L.L.C.
RREEF America L.L.C.
T. Rowe Price Hong Kong Limited
T. Rowe Price International Ltd
State Street Investment Management (US)
Northcape Capital Pty. Ltd.
Nuveen Asset Management, LLC
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 8.55, which is higher than the Transport Infrastructure industry's average of 7.11. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+3.23%
240-Day Maximum Drawdown
+19.00%
240-Day Volatility
+32.13%
Return
Best Daily Return
60 days
+3.53%
120 days
+3.53%
5 years
+16.67%
Worst Daily Return
60 days
-4.33%
120 days
-4.33%
5 years
-24.05%
Sharpe Ratio
60 days
-2.31
120 days
-0.23
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+19.00%
3 years
+44.95%
5 years
+44.95%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+0.36
5 years
+0.53
Skewness
240 days
+0.26
3 years
-1.01
5 years
-0.71
Volatility
Realised Volatility
240 days
+32.13%
5 years
+33.22%
Standardised True Range
240 days
+2.76%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
-33.99%
240 days
-33.99%
Maximum Daily Upside Volatility
60 days
+16.04%
Maximum Daily Downside Volatility
60 days
+18.09%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-8.08%
60 days
+24.12%
120 days
+19.95%
Peer Comparison
Transport Infrastructure
Grupo Aeroportuario del Pacifico SAB de CV
PAC
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Sureste SAB de CV
ASR
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sky Harbour Group Corp
SKYH
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
