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Grupo Aeroportuario (PAC) Stock Analysis

This is a peer-relative look at Grupo Aeroportuario (PAC): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Transportation peers, so every number reads in context rather than in isolation.

Company Profile

Grupo Aeroportuario (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.

Company profile fields for Grupo Aeroportuario (PAC)
Profile ItemPAC
NameGrupo Aeroportuario del Pacífico SAB de CV ADR
Country/RegionMexico
GICS SectorIndustrials
GICS Industry GroupTransportation
GICS IndustryTransportation Infrastructure
GICS Sub-IndustryAirport Services
Market Capitalization12.07 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateFebruary 27, 2006
Security TypeADR

Price Performance

Cumulative Growth

PAC
GSPC
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Grupo Aeroportuario (PAC) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Grupo Aeroportuario (PAC) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Grupo Aeroportuario (PAC) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
Total Return (1Y)-10.84%22.51%
Total Return (3Y, Annualized)17.49%13.60%
Total Return (5Y, Annualized)13.78%6.43%

Risk Profile

Drawdown History

PAC
GSPC
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Grupo Aeroportuario (PAC) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Grupo Aeroportuario (PAC) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
Volatility (1Y, Annualized)32.98%40.24%
Beta (5Y)0.961.18
Max Drawdown (5Y)-42.83%-51.34%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. PAC is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
Sharpe Ratio (1Y)-0.460.48
Sortino Ratio (1Y)-0.640.70

Profitability

ROE (TTM)

Grupo Aeroportuario (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.

PAC

Transportation industry group

28.03%

Group distribution
Max
42.67%
PAC
28.03%
Q3
21.91%
Median
11.31%
Q1
1.36%
Min
-15.07%
Largest peers
UNP
39.70%
UBER
37.16%
UPS
29.60%
PAC
28.03%
CSX
24.36%
NSC
16.99%
CP
8.15%
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Where Grupo Aeroportuario (PAC) stands on ROE within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Grupo Aeroportuario (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.

PAC

Transportation industry group

30.83%

Group distribution
Max
51.26%
PAC
30.83%
Q3
21.10%
Median
5.20%
Q1
0.83%
Min
-11.37%
Largest peers
PAC
30.83%
UNP
28.85%
CP
25.03%
CSX
22.21%
NSC
21.02%
UBER
17.35%
UPS
5.08%
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Where Grupo Aeroportuario (PAC) stands on net margin within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Grupo Aeroportuario (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.

PAC

Transportation industry group

44.16%

Group distribution
Max
50.63%
PAC
44.16%
Q3
22.88%
Median
9.27%
Q1
3.28%
Min
-11.50%
Largest peers
PAC
44.16%
UNP
40.98%
CP
38.98%
CSX
38.42%
NSC
35.30%
UBER
13.32%
UPS
9.05%
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Where Grupo Aeroportuario (PAC) stands on operating margin within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
ROE (TTM)28.03%11.31%
ROA (TTM)10.47%4.24%
Net Margin (TTM)30.83%5.20%
Operating Margin (TTM)44.16%9.27%
Gross Margin (TTM)77.74%27.99%

Growth

Revenue Growth

Grupo Aeroportuario (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.

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Grupo Aeroportuario (PAC): Revenue Growth across different time periods, set against Transportation industry-group medians.

EPS Growth

Grupo Aeroportuario (PAC) grew earnings per share 12.68%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Grupo Aeroportuario (PAC): EPS Growth across different time periods, set against Transportation industry-group medians.

Growth Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
Revenue Growth (YoY)23.19%2.80%
Revenue Growth (3Y CAGR)14.78%1.64%
EPS Growth (YoY)12.68%-6.71%
EPS Growth (3Y CAGR)2.87%-7.57%

Financial Strength

Current Ratio (MRQ)

Grupo Aeroportuario (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.

PAC

Transportation industry group

0.74

Group distribution
Max
2.50
Q3
1.60
Median
1.15
Q1
0.79
PAC
0.74
Min
0.28
Largest peers
UPS
1.18
UNP
0.99
UBER
0.84
NSC
0.83
CSX
0.82
PAC
0.74
CP
0.59
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Where Grupo Aeroportuario (PAC) stands on current ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Grupo Aeroportuario (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.

PAC

Transportation industry group

1.18

Group distribution
Max
2.08
Q3
1.38
PAC
1.18
Median
0.79
Q1
0.36
Min
0.00
Largest peers
UPS
1.90
UNP
1.51
CSX
1.38
PAC
1.18
NSC
1.06
CP
0.53
UBER
0.52
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Where Grupo Aeroportuario (PAC) stands on debt-to-equity ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
Current Ratio (MRQ)0.741.15
Debt / Equity (MRQ)1.180.79
Net Debt / EBITDA2.012.19

Dividends

Dividend Yield (TTM)

Grupo Aeroportuario (PAC) has dividend yield of 10.32%, 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.

PAC

Transportation industry group

10.32%

Group distribution
PAC
10.32%
Max
4.95%
Q3
2.02%
Median
0.80%
Q1
0.00%
Min
0.00%
Largest peers
PAC
10.32%
UPS
6.94%
UNP
1.98%
NSC
1.70%
CSX
1.14%
CP
1.13%
UBER
0.00%
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Where Grupo Aeroportuario (PAC) stands on dividend yield within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Grupo Aeroportuario (PAC) has payout ratio of 43.61%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

PAC

Transportation industry group

43.61%

Group distribution
Max
108.70%
Q3
43.93%
PAC
43.61%
Median
22.03%
Q1
0.00%
Min
0.00%
Largest peers
UPS
121.93%
NSC
46.08%
UNP
44.73%
PAC
43.61%
CSX
31.40%
CP
22.14%
UBER
0.00%
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Where Grupo Aeroportuario (PAC) stands on payout ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
Dividend Yield (TTM)10.32%0.80%
Dividend Payout Ratio (TTM)43.61%22.03%

Valuation

P/E Ratio (TTM)

Grupo Aeroportuario (PAC) trades at P/E ratio of 17.98, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

PAC

Transportation industry group

17.98

Group distribution
Max
53.09
Q3
28.80
PAC
17.98
Median
17.98
Q1
11.39
Min
0.00
Largest peers
CSX
27.76
CP
27.50
NSC
27.25
UNP
22.82
PAC
17.98
UPS
17.72
UBER
15.68
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Where Grupo Aeroportuario (PAC) stands on P/E ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Grupo Aeroportuario (PAC) trades at 0.36 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.

PAC

Transportation industry group

0.36

Group distribution
Max
4.03
Q3
2.16
Median
1.14
Q1
0.56
PAC
0.36
Min
0.06
Largest peers
UNP
6.58
CSX
6.10
NSC
5.72
CP
4.87
UBER
2.64
UPS
0.90
PAC
0.36
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Where Grupo Aeroportuario (PAC) stands on P/S ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Grupo Aeroportuario (PAC) trades at 605.38 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.

PAC

Transportation industry group

605.38

Group distribution
PAC
605.38
Max
6.28
Q3
3.23
Median
1.93
Q1
1.07
Min
-2.10
Largest peers
PAC
605.38
UNP
8.09
CSX
6.28
UPS
5.38
UBER
5.34
NSC
4.41
CP
2.31
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Where Grupo Aeroportuario (PAC) stands on P/B ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Grupo Aeroportuario (PAC) metric values compared with Transportation industry-group medians
MetricCurrent stock: PACIndustry group median
P/E Ratio (TTM)17.9817.98
P/S Ratio (TTM)0.361.14
P/B Ratio (MRQ)605.381.93
Free Cash Flow Yield (TTM)57.17%3.36%