tradingkey.logo

Grupo Aeroportuario del Pacifico SAB de CV

PAC
287.510USD
+11.260+4.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.35BMarket Cap
28.80P/E TTM

Grupo Aeroportuario del Pacifico SAB de CV

287.510
+11.260+4.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Grupo Aeroportuario del Pacifico SAB de CV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 5 in the Transport Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 260.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
4 / 5
Overall Ranking
143 / 4521
Industry
Transport Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 12.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.66M shares, decreasing 2.76% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 315.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
260.800
Target Price
-5.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Grupo Aeroportuario del Pacifico SAB de CV is 8.09, ranking 4 out of 5 in the Transport Infrastructure industry. Its financial status is robust, 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

Industry at a Glance

Previous score
8.09
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.15

Operational Efficiency

8.73

Growth Potential

8.55

Shareholder Returns

7.19

Grupo Aeroportuario del Pacifico SAB de CV's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Grupo Aeroportuario del Pacifico SAB de CV is 5.93, ranking 3 out of 5 in the Transport Infrastructure industry. Its current P/E ratio is 28.80, which is 0.00% below the recent high of 28.80 and 63.58% above the recent low of 10.49.

Score

Industry at a Glance

Previous score
5.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/5
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Grupo Aeroportuario del Pacifico SAB de CV is 7.60, ranking 3 out of 5 in the Transport Infrastructure industry. The average price target is 250.00, with a high of 273.00 and a low of 225.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
260.800
Target Price
-5.59%
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
5
Sky Harbour Group Corp
SKYH
7
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7
Corporacion America Airports SA
CAAP
7
Grupo Aeroportuario del Sureste SAB de CV
ASR
6
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Grupo Aeroportuario del Pacifico SAB de CV is 9.58, ranking 2 out of 5 in the Transport Infrastructure industry. Currently, the stock price is trading between the resistance level at 298.50 and the support level at 265.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.59

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.672
Neutral
RSI(14)
62.330
Neutral
STOCH(KDJ)(9,3,3)
68.278
Buy
ATR(14)
9.057
Low Volatility
CCI(14)
110.349
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.284
Sell
StochRSI(14)
92.608
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
279.354
Buy
MA10
279.593
Buy
MA20
274.403
Buy
MA50
262.020
Buy
MA100
244.171
Buy
MA200
237.392
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grupo Aeroportuario del Pacifico SAB de CV is 3.00, ranking 1 out of 5 in the Transport Infrastructure industry. The latest institutional shareholding proportion is 20.16%, representing a quarter-over-quarter increase of 1.62%. The largest institutional shareholder is James Simons, holding a total of 469.70K shares, representing 1.09% of shares outstanding, with 11.36% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.29M
-4.20%
T. Rowe Price Hong Kong Limited
1.05M
+43.90%
Lazard Asset Management, L.L.C.
947.58K
+13.43%
RREEF America L.L.C.
731.77K
-1.01%
Renaissance Technologies LLC
Star Investors
469.70K
-3.33%
State Street Investment Management (US)
389.61K
-5.42%
Northcape Capital Pty. Ltd.
187.84K
-3.88%
Nuveen Asset Management, LLC
174.55K
-2.19%
American Century Investment Management, Inc.
153.33K
+7.21%
Dimensional Fund Advisors, L.P.
148.72K
+7.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transport Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grupo Aeroportuario del Pacifico SAB de CV is 8.44, ranking 2 out of 5 in the Transport Infrastructure industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.44
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.20%
240-Day Maximum Drawdown
+19.00%
240-Day Volatility
+32.08%

Return

Best Daily Return
60 days
+6.61%
120 days
+6.61%
5 years
+16.67%
Worst Daily Return
60 days
-3.93%
120 days
-4.33%
5 years
-24.05%
Sharpe Ratio
60 days
+4.28
120 days
+1.38
5 years
+0.91

Risk Assessment

Maximum Drawdown
240 days
+19.00%
3 years
+44.95%
5 years
+44.95%
Return-to-Drawdown Ratio
240 days
+2.49
3 years
+0.48
5 years
+0.82
Skewness
240 days
+0.22
3 years
-0.99
5 years
-0.71

Volatility

Realised Volatility
240 days
+32.08%
5 years
+33.09%
Standardised True Range
240 days
+2.23%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+238.87%
240 days
+238.87%
Maximum Daily Upside Volatility
60 days
+22.62%
Maximum Daily Downside Volatility
60 days
+18.25%

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
Grupo Aeroportuario del Pacifico SAB de CV
PAC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
ASR
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sky Harbour Group Corp
Sky Harbour Group Corp
SKYH
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KeyAI