Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) Stock Analysis

Company Profile

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) posts ROE of 28.03%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) keeps 30.83% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) turns 44.16% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

Profitability Metrics

Growth

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) grew revenue 23.19%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) grew earnings per share 12.68%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

Growth Metrics

Financial Strength

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has current ratio of 0.74, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has debt-to-equity ratio of 1.18, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

Financial Strength Metrics

Dividends

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has dividend yield of 9.95%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has payout ratio of 45.86%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

Dividend Metrics

Valuation

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) trades at P/E ratio of 19.34, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) trades at 0.37 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) trades at 580.96 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

Valuation Metrics