(PAC) Grupo Aeroportuario del - Overview
Exchange: NYSE •
Country: Mexico •
Currency: USD •
Type: Common Stock •
ISIN: US4005061019
Stock: Airport Operations, Passenger Services, Retail Leasing, Parking Facilities
Total Rating 67
Risk 98
Buy Signal 1.25
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.76% |
| Yield on Cost 5y | 10.48% |
| Yield CAGR 5y | 11.32% |
| Payout Consistency | 85.5% |
| Payout Ratio | 102.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.4% |
| Relative Tail Risk | -8.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.57 |
| Alpha | 52.16 |
| Character TTM | |
|---|---|
| Beta | 0.548 |
| Beta Downside | 0.475 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.83% |
| CAGR/Max DD | 0.49 |
Description: PAC Grupo Aeroportuario del January 03, 2026
Grupo Aeroportuario del Pacífico (PAC) owns and manages a network of twelve international airports in Mexico-including Guadalajara and Tijuana-and two in Montego Bay, Jamaica. Its revenue streams span aeronautical services (landing, parking, terminal leases, security, and ground transport) and a broad suite of non-aeronautical offerings such as retail concessions, food & beverage, advertising, VIP lounges, and the Primesky ground-handling brand.
Key recent metrics: FY 2023 saw total passenger traffic rise to ~38 million, a 12% YoY increase driven by a rebound in Mexican tourism and airline capacity expansions; consolidated revenue grew 9% to MXN 28 billion, with an EBITDA margin of ~46%, reflecting strong non-aeronautical sales per passenger. Capital expenditures remain focused on terminal modernisation, with MXN 5 billion allocated in 2024 to expand gate capacity and digital infrastructure-critical as the sector benefits from a projected 3–4% annual growth in Latin American air travel demand.
For a deeper, data-rich analysis of PAC’s valuation and risk profile, you might explore the detailed analyst toolkit on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 10.29b TTM > 0 and > 6% of Revenue |
| FCF/TA: 1.76 > 0.02 and ΔFCF/TA 167.4 > 1.0 |
| NWC/Revenue: 0.57% < 20% (prev -2.61%; Δ 3.19% < -1%) |
| CFO/TA 3.80 > 3% & CFO 17.19b > Net Income 10.29b |
| Net Debt (2.27b) to EBITDA (20.85b): 0.11 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.5m) vs 12m ago -0.00% < -2% |
| Gross Margin: 69.74% > 18% (prev 0.54%; Δ 6920 % > 0.5%) |
| Asset Turnover: 81.92% > 50% (prev 41.80%; Δ 40.13% > 0%) |
| Interest Coverage Ratio: 4.21 > 6 (EBITDA TTM 20.85b / Interest Expense TTM 4.07b) |
Altman Z'' 4.18
| A: 0.04 (Total Current Assets 876.2m - Total Current Liabilities 679.3m) / Total Assets 4.52b |
| B: 0.24 (Retained Earnings 1.08b / Total Assets 4.52b) |
| C: 0.41 (EBIT TTM 17.14b / Avg Total Assets 41.88b) |
| D: 0.35 (Book Value of Equity 1.15b / Total Liabilities 3.25b) |
| Altman-Z'' Score: 4.18 = AA |
Beneish M -4.00
| DSRI: 0.10 (Receivables 239.6m/2.37b, Revenue 34.31b/33.12b) |
| GMI: 0.78 (GM 69.74% / 54.47%) |
| AQI: 1.04 (AQ_t 0.72 / AQ_t-1 0.70) |
| SGI: 1.04 (Revenue 34.31b / 33.12b) |
| TATA: -1.53 (NI 10.29b - CFO 17.19b) / TA 4.52b) |
| Beneish M-Score: -5.49 (Cap -4..+1) = AAA |
What is the price of PAC shares?
As of February 07, 2026, the stock is trading at USD 287.51 with a total of 204,312 shares traded.
Over the past week, the price has changed by +4.58%, over one month by +8.40%, over three months by +32.71% and over the past year by +57.62%.
Over the past week, the price has changed by +4.58%, over one month by +8.40%, over three months by +32.71% and over the past year by +57.62%.
Is PAC a buy, sell or hold?
Grupo Aeroportuario del has received a consensus analysts rating of 3.44.
Therefor, it is recommend to hold PAC.
- StrongBuy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the PAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 261.6 | -9% |
| Analysts Target Price | 261.6 | -9% |
| ValueRay Target Price | 367.9 | 27.9% |
PAC Fundamental Data Overview February 04, 2026
Market Cap MXN = 242.88b (14.03b USD * 17.3069 USD.MXN)
P/E Trailing = 24.2148
P/E Forward = 18.8324
P/S = 0.409
P/B = 11.6355
P/EG = 1.2401
Revenue TTM = 34.31b MXN
EBIT TTM = 17.14b MXN
EBITDA TTM = 20.85b MXN
Long Term Debt = 44.12b MXN (from longTermDebt, last quarter)
Short Term Debt = 497.1m MXN (from shortTermDebt, last quarter)
Debt = 2.90b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.27b MXN (from netDebt column, last quarter)
Enterprise Value = 235.33b MXN (242.88b + Debt 2.90b - CCE 10.45b)
Interest Coverage Ratio = 4.21 (Ebit TTM 17.14b / Interest Expense TTM 4.07b)
EV/FCF = 29.53x (Enterprise Value 235.33b / FCF TTM 7.97b)
FCF Yield = 3.39% (FCF TTM 7.97b / Enterprise Value 235.33b)
FCF Margin = 23.23% (FCF TTM 7.97b / Revenue TTM 34.31b)
Net Margin = 29.98% (Net Income TTM 10.29b / Revenue TTM 34.31b)
Gross Margin = 69.74% ((Revenue TTM 34.31b - Cost of Revenue TTM 10.38b) / Revenue TTM)
Gross Margin QoQ = 55.69% (prev 52.92%)
Tobins Q-Ratio = 52.04 (set to none) (Enterprise Value 235.33b / Total Assets 4.52b)
Interest Expense / Debt = 31.45% (Interest Expense 913.3m / Debt 2.90b)
Taxrate = 22.71% (792.2m / 3.49b)
NOPAT = 13.24b (EBIT 17.14b * (1 - 22.71%))
Current Ratio = 1.29 (Total Current Assets 876.2m / Total Current Liabilities 679.3m)
Debt / Equity = 2.53 (Debt 2.90b / totalStockholderEquity, last quarter 1.15b)
Debt / EBITDA = 0.11 (Net Debt 2.27b / EBITDA 20.85b)
Debt / FCF = 0.28 (Net Debt 2.27b / FCF TTM 7.97b)
Total Stockholder Equity = 16.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.56% (Net Income 10.29b / Total Assets 4.52b)
RoE = 61.21% (Net Income TTM 10.29b / Total Stockholder Equity 16.81b)
RoCE = 28.13% (EBIT 17.14b / Capital Employed (Equity 16.81b + L.T.Debt 44.12b))
RoIC = 39.21% (NOPAT 13.24b / Invested Capital 33.78b)
WACC = 8.12% (E(242.88b)/V(245.78b) * Re(7.93%) + D(2.90b)/V(245.78b) * Rd(31.45%) * (1-Tc(0.23)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 79.50% ; FCFF base≈7.56b ; Y1≈8.64b ; Y5≈11.94b
Fair Price DCF = 4608 (EV 200.16b - Net Debt 2.27b = Equity 197.89b / Shares 42.9m; r=8.12% [WACC]; 5y FCF grow 16.65% → 2.90% )
EPS Correlation: -30.29 | EPS CAGR: -44.89% | SUE: -4.0 | # QB: 0
Revenue Correlation: 28.68 | Revenue CAGR: 18.12% | SUE: -0.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.06 | Chg30d=-0.330 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=12.07 | Chg30d=-0.790 | Revisions Net=-1 | Growth EPS=+7.4% | Growth Revenue=+10.0%
P/E Trailing = 24.2148
P/E Forward = 18.8324
P/S = 0.409
P/B = 11.6355
P/EG = 1.2401
Revenue TTM = 34.31b MXN
EBIT TTM = 17.14b MXN
EBITDA TTM = 20.85b MXN
Long Term Debt = 44.12b MXN (from longTermDebt, last quarter)
Short Term Debt = 497.1m MXN (from shortTermDebt, last quarter)
Debt = 2.90b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.27b MXN (from netDebt column, last quarter)
Enterprise Value = 235.33b MXN (242.88b + Debt 2.90b - CCE 10.45b)
Interest Coverage Ratio = 4.21 (Ebit TTM 17.14b / Interest Expense TTM 4.07b)
EV/FCF = 29.53x (Enterprise Value 235.33b / FCF TTM 7.97b)
FCF Yield = 3.39% (FCF TTM 7.97b / Enterprise Value 235.33b)
FCF Margin = 23.23% (FCF TTM 7.97b / Revenue TTM 34.31b)
Net Margin = 29.98% (Net Income TTM 10.29b / Revenue TTM 34.31b)
Gross Margin = 69.74% ((Revenue TTM 34.31b - Cost of Revenue TTM 10.38b) / Revenue TTM)
Gross Margin QoQ = 55.69% (prev 52.92%)
Tobins Q-Ratio = 52.04 (set to none) (Enterprise Value 235.33b / Total Assets 4.52b)
Interest Expense / Debt = 31.45% (Interest Expense 913.3m / Debt 2.90b)
Taxrate = 22.71% (792.2m / 3.49b)
NOPAT = 13.24b (EBIT 17.14b * (1 - 22.71%))
Current Ratio = 1.29 (Total Current Assets 876.2m / Total Current Liabilities 679.3m)
Debt / Equity = 2.53 (Debt 2.90b / totalStockholderEquity, last quarter 1.15b)
Debt / EBITDA = 0.11 (Net Debt 2.27b / EBITDA 20.85b)
Debt / FCF = 0.28 (Net Debt 2.27b / FCF TTM 7.97b)
Total Stockholder Equity = 16.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.56% (Net Income 10.29b / Total Assets 4.52b)
RoE = 61.21% (Net Income TTM 10.29b / Total Stockholder Equity 16.81b)
RoCE = 28.13% (EBIT 17.14b / Capital Employed (Equity 16.81b + L.T.Debt 44.12b))
RoIC = 39.21% (NOPAT 13.24b / Invested Capital 33.78b)
WACC = 8.12% (E(242.88b)/V(245.78b) * Re(7.93%) + D(2.90b)/V(245.78b) * Rd(31.45%) * (1-Tc(0.23)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 79.50% ; FCFF base≈7.56b ; Y1≈8.64b ; Y5≈11.94b
Fair Price DCF = 4608 (EV 200.16b - Net Debt 2.27b = Equity 197.89b / Shares 42.9m; r=8.12% [WACC]; 5y FCF grow 16.65% → 2.90% )
EPS Correlation: -30.29 | EPS CAGR: -44.89% | SUE: -4.0 | # QB: 0
Revenue Correlation: 28.68 | Revenue CAGR: 18.12% | SUE: -0.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.06 | Chg30d=-0.330 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=12.07 | Chg30d=-0.790 | Revisions Net=-1 | Growth EPS=+7.4% | Growth Revenue=+10.0%