Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) Stock Analysis
This is a peer-relative look at Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC): its performance, risk, profitability, 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 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.
| Profile Item | PAC |
|---|---|
| Name | Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR |
| Country/Region | Mexico |
| GICS Sector | Industrials |
| GICS Industry Group | Transportation |
| GICS Industry | Transportation Infrastructure |
| GICS Sub-Industry | Airport Services |
| Market Capitalization | 15.13 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | February 27, 2006 |
| Security Type | ADR |
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: PAC | Industry group median |
|---|---|---|
| Total Return (1Y) | 15.62% | 45.41% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: PAC | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 31.37% | 39.89% |
| Beta (5Y) | 0.94 | 1.17 |
Profitability
ROE (TTM)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) posts ROE of 37.58%, 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
37.58%
Group distribution
- Max
- 43.37%
- PAC
- 37.58%
- Q3
- 20.89%
- Median
- 10.45%
- Q1
- 1.90%
- Min
- -18.46%
Largest peers
- UNP
- 40.69%
- PAC
- 37.58%
- UBER
- 35.31%
- UPS
- 33.35%
- CSX
- 23.68%
- FDX
- 15.87%
- CP
- 8.43%
Net Margin (TTM)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) keeps 30.44% 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
30.44%
Group distribution
- Max
- 43.82%
- PAC
- 30.44%
- Q3
- 19.52%
- Median
- 5.13%
- Q1
- 1.18%
- Min
- -9.62%
Largest peers
- PAC
- 30.44%
- UNP
- 29.20%
- CP
- 27.21%
- CSX
- 21.55%
- UBER
- 15.91%
- UPS
- 5.94%
- FDX
- 4.88%
Operating Margin (TTM)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) turns 44.46% 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
44.46%
Group distribution
- Max
- 54.53%
- PAC
- 44.46%
- Q3
- 25.12%
- Median
- 6.35%
- Q1
- 1.27%
- Min
- -33.27%
Largest peers
- PAC
- 44.46%
- UNP
- 40.36%
- CP
- 37.56%
- CSX
- 36.16%
- UBER
- 14.57%
- FDX
- 6.94%
- UPS
- 6.33%
Profitability at a Glance
| Metric | Current stock: PAC | Industry group median |
|---|---|---|
| ROE (TTM) | 37.58% | 10.45% |
| ROA (TTM) | 12.09% | 4.14% |
| Net Margin (TTM) | 30.44% | 5.13% |
| Operating Margin (TTM) | 44.46% | 6.35% |
| Gross Margin (TTM) | 77.46% | 28.10% |
Financial Strength
Current Ratio (MRQ)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has current ratio of 1.47, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
PAC
Transportation industry group
1.47
Group distribution
- Max
- 2.26
- Q3
- 1.62
- PAC
- 1.47
- Median
- 1.15
- Q1
- 0.83
- Min
- 0.42
Largest peers
- FDX
- 1.47
- PAC
- 1.47
- UPS
- 1.21
- UBER
- 1.07
- CSX
- 0.97
- UNP
- 0.92
- CP
- 0.67
Debt / Equity (MRQ)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has debt-to-equity ratio of 2.26, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.
PAC
Transportation industry group
2.26
Group distribution
- Max
- 3.37
- PAC
- 2.26
- Q3
- 1.66
- Median
- 0.76
- Q1
- 0.36
- Min
- 0.00
Largest peers
- PAC
- 2.26
- UPS
- 1.82
- UNP
- 1.62
- CSX
- 1.43
- FDX
- 1.41
- CP
- 0.51
- UBER
- 0.48
Financial Strength at a Glance
| Metric | Current stock: PAC | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.47 | 1.15 |
| Debt / Equity (MRQ) | 2.26 | 0.76 |
| Net Debt / EBITDA | 1.88 | 2.13 |
Dividends
Dividend Yield (TTM)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has dividend yield of 3.52%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
PAC
Transportation industry group
3.52%
Group distribution
- Max
- 3.87%
- PAC
- 3.52%
- Q3
- 1.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 5.96%
- PAC
- 3.52%
- CSX
- 1.19%
- UNP
- 0.00%
- UBER
- 0.00%
- FDX
- 0.00%
- CP
- 0.00%
Dividend Payout Ratio (TTM)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) has payout ratio of 84.94%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
PAC
Transportation industry group
84.94%
Group distribution
- Max
- 106.15%
- PAC
- 84.94%
- Q3
- 46.17%
- Median
- 22.22%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 106.15%
- PAC
- 84.94%
- CSX
- 32.52%
- UBER
- 0.00%
- UNP
- --
- FDX
- --
- CP
- --
Dividends at a Glance
| Metric | Current stock: PAC | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 3.52% | 0.00% |
| Dividend Payout Ratio (TTM) | 84.94% | 22.22% |
Valuation
P/E Ratio (TTM)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) trades at P/E ratio of 22.02, 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
22.02
Group distribution
- Max
- 93.61
- Q3
- 45.80
- PAC
- 22.02
- Median
- 22.00
- Q1
- 13.02
- Min
- 0.00
Largest peers
- CSX
- 27.99
- CP
- 26.80
- PAC
- 22.02
- UNP
- 21.16
- UBER
- 17.78
- FDX
- 17.42
- UPS
- 16.97
P/S Ratio (TTM)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) trades at 0.46 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
0.46
Group distribution
- Max
- 4.55
- Q3
- 2.19
- Median
- 1.10
- Q1
- 0.61
- PAC
- 0.46
- Min
- 0.07
Largest peers
- UNP
- 6.17
- CSX
- 5.99
- CP
- 5.10
- UBER
- 2.72
- UPS
- 1.01
- FDX
- 0.85
- PAC
- 0.46
P/B Ratio (MRQ)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) trades at 1,254.25 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
1,254.25
Group distribution
- PAC
- 1,254.25
- Max
- 7.85
- Q3
- 4.21
- Median
- 2.15
- Q1
- 1.18
- Min
- -2.59
Largest peers
- PAC
- 1,254.25
- UNP
- 7.85
- CSX
- 6.24
- UBER
- 5.89
- UPS
- 5.49
- FDX
- 2.62
- CP
- 2.31
Valuation at a Glance
| Metric | Current stock: PAC | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 22.02 | 22.00 |
| P/S Ratio (TTM) | 0.46 | 1.10 |
| P/B Ratio (MRQ) | 1,254.25 | 2.15 |
| Free Cash Flow Yield (TTM) | 12.11% | 2.93% |