Grupo Aeroportuario del Pacifico (PAC) AI Stock Analysis

• Market Cap: $12.62B
• Dividend Yield: 4.83%
• Average Volume (3M): 82.45K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 1.17
• Revenue Growth: 7.45%
• EPS Growth: -13.53%
• Country: US
• Employees: 3,541
• Sector: Industrials
• Sector Strength: 78
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 2.82
• Shares Outstanding: 42,948,586
• 10 Day Avg. Volume: 68,063
• 30 Day Avg. Volume: 82,451
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 0.63
• Enterprise Value/Ebitda: 0.64
• 1Y Price Target: $240.47
• Price Target Upside: -4.53% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: $248.00 ▼(-1.54% Downside)

Grupo Aeroportuario del Pacifico's strong financial performance and positive earnings call sentiment are key strength drivers. However, technical analysis suggests potential short-term weakness, and valuation raises concerns about overvaluation. Despite these challenges, the company's robust cash flow and revenue growth provide a solid foundation.

Grupo Aeroportuario del Pacifico Business Overview & Revenue Model

Company Description

Grupo Aeroportuario del Pacifico (PAC) is a leading airport management company based in Mexico that operates 12 airports in the Pacific region. The company is primarily engaged in the development, operation, and maintenance of airport facilities and services, including passenger terminals, cargo handling, and commercial operations. PAC is committed to providing high-quality services to travelers and airlines, while also focusing on sustainable development and community engagement.

How the Company Makes Money

Grupo Aeroportuario del Pacifico generates revenue through multiple streams, primarily from aeronautical and non-aeronautical services. Aeronautical revenues include landing fees, passenger boarding charges, and terminal usage fees paid by airlines for the use of the airport facilities. Non-aeronautical revenues come from retail and concession sales, including shops, restaurants, and duty-free stores within the airports, as well as parking fees and advertising. Additionally, PAC benefits from partnerships with airlines and other stakeholders in the aviation sector, which can enhance its service offerings and customer experience. The company also invests in infrastructure improvements and expansion projects to increase capacity and efficiency, ultimately driving more traffic and revenue.

Grupo Aeroportuario del Pacifico Financial Statement Overview

Summary

Grupo Aeroportuario del Pacifico exhibits strong financial health with solid revenue growth, robust profitability, and effective cash flow management. While leverage has increased slightly, the company maintains a healthy balance sheet and strong cash flow generation.

Income Statement

Grupo Aeroportuario del Pacifico demonstrates consistent revenue growth with strong gross and net profit margins. Despite a revenue decline in 2024, the company maintains solid profitability, indicating effective cost management. The EBIT and EBITDA margins are robust, underscoring operational efficiency.

Balance Sheet

The company has a moderate debt-to-equity ratio, reflecting a balanced approach to leverage. The return on equity is strong, indicating effective use of equity capital. However, equity ratio trends suggest a slight increase in leverage over time, which should be monitored.

Cash Flow

Cash flows show a positive trend, with significant growth in free cash flow, enhancing financial flexibility. The operating cash flow to net income ratio is favorable, indicating strong cash generation relative to earnings. The company effectively converts its earnings into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.78B	33.22B	27.38B	19.01B	11.87B
Gross Profit	20.67B	19.41B	14.54B	9.38B	4.10B
EBITDA	18.11B	18.68B	16.10B	10.90B	5.82B
Net Income	8.61B	9.54B	9.01B	6.00B	1.97B
Balance Sheet
Total Assets	81.65B	67.44B	60.51B	55.32B	51.36B
Cash, Cash Equivalents and Short-Term Investments	13.47B	10.06B	12.37B	13.33B	14.44B
Total Debt	48.03B	40.62B	34.41B	27.92B	24.38B
Total Liabilities	57.03B	46.50B	40.68B	34.89B	28.51B
Stockholders Equity	22.35B	19.78B	18.64B	19.29B	21.79B
Cash Flow
Free Cash Flow	8.83B	3.49B	4.09B	6.15B	406.46M
Operating Cash Flow	16.67B	13.93B	12.52B	11.10B	3.57B
Investing Cash Flow	-8.78B	-11.09B	-8.48B	-4.97B	-3.22B
Financing Cash Flow	-5.02B	-4.79B	-4.93B	-7.35B	6.29B

Grupo Aeroportuario del Pacifico Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 251.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAC, the sentiment is Positive. The current price of 251.88 is above the 20-day moving average (MA) of 231.78, above the 50-day MA of 228.02, and above the 200-day MA of 197.12, indicating a bullish trend. The MACD of 6.61 indicates Negative momentum. The RSI at 76.04 is Negative, neither overbought nor oversold. The STOCH value of 86.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PAC.

Grupo Aeroportuario del Pacifico Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OMAB	81 Outperform	$5.16B	19.60	59.78%	4.25%	-7.59%	-9.80%
ASR	79 Outperform	$9.82B	15.57	28.86%	7.52%	5.67%	-9.58%
CAAP	74 Outperform	$3.48B	24.12	11.32%	―	6.45%	-64.13%
PAC	73 Outperform	$12.62B	26.98	47.69%	4.83%	7.45%	-13.53%
Sector *	58 Neutral	HK$13.99B	4.55	-2.78%	5.71%	2.20%	-57.37%