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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

PACMarket cap $12BPrice $201.4

Country🇲🇽Mexico

SectorIndustrials

IndustryTransport Infrastructure

Operates 12 major airports across Mexico, including Guadalajara and Tijuana, plus terminals in Jamaica and Montego Bay. Every tourist flying into Puerto Vallarta or Los Cabos likely passes through one of its gates.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+46%10

Rev CAGR (3y)+18%9

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1-1%3

EPS Growth Y+2+24%8

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin55%10

Net Income Margin31%9

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA2.04

Efficiency

ROE29%9

ROA10%8

Earnings Stability55

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)1361

P/BV4.14

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd137

Yield

Free Cash Flow Yield2.1%4

Dividend Yield4.0%8

Momentum

Short term

1 month return-2%7

3 month return-15%2

YTD return-24%2

Mid term

Price vs 52wHigh67%3

1 year return-13%3

Long term

3 year return+69%6

5 year return+92%7

Risk Shield

Price Risk

Beta0.110

Volatility33%6

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield2.1%4

Quality

ROCE22%9

Earnings Stability55

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.

Revenue FY25$1.8B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+46%10

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+24%8

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 18%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 18%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.

Total return Current250%

Price return Current144%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-15%2

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-13%3

3-year return+69%6

5-year return+92%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +92% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

None flagged.

WEAKNESSES

It's down 13% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%) and so far this year (-24%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on GAP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.

Revenue FY25$1.8B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+46%10

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+24%8

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 18%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 18%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.

Total return Current250%

Price return Current144%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-15%2

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-13%3

3-year return+69%6

5-year return+92%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +92% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

None flagged.

WEAKNESSES

It's down 13% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%) and so far this year (-24%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on GAP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community