Grupo Aeroportuario del Pacifico (PAC) AI Stock Analysis

• Market Cap: $10.91B
• Dividend Yield: 5.66%
• Average Volume (3M): 98.04K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.86
• Revenue Growth: 11.58%
• EPS Growth: 1.15%
• Country: US
• Employees: 3,541
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 2.90
• Shares Outstanding: 42,948,586
• 10 Day Avg. Volume: 90,149
• 30 Day Avg. Volume: 98,041
• PEG Ratio: -3.07
• Price to Book (P/B): 8.26
• Price to Sales (P/S): 6.89
• P/FCF Ratio: 20.90
• Enterprise Value/Market Cap: 1.32
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 0.54
• Enterprise Value/Ebitda: 0.60
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 11.8
• Revenue Forecast (FY): $2.20B

• Rating: 70 Outperform
• Price Target: $237.00 ▲(9.47% Upside)

Grupo Aeroportuario del Pacifico's strong financial performance and positive earnings call sentiment are key strengths, offset by bearish technical indicators and moderate valuation metrics. The company's robust revenue growth and strategic expansion plans are promising, but current market momentum suggests caution.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.31B	26.78B	33.22B	27.38B	19.01B	11.87B
Gross Profit	26.50B	20.67B	19.41B	14.54B	9.38B	4.10B
EBITDA	24.16B	18.11B	18.68B	16.10B	10.90B	5.82B
Net Income	10.38B	8.61B	9.54B	9.01B	6.00B	1.97B
Balance Sheet
Total Assets	82.91B	81.65B	67.44B	60.51B	55.32B	51.36B
Cash, Cash Equivalents and Short-Term Investments	11.67B	13.47B	10.06B	12.37B	13.33B	14.44B
Total Debt	51.59B	48.03B	40.62B	34.41B	27.92B	24.38B
Total Liabilities	59.56B	57.03B	46.50B	40.68B	34.89B	28.51B
Stockholders Equity	21.04B	22.35B	19.78B	18.64B	19.29B	21.79B
Cash Flow
Free Cash Flow	7.97B	8.83B	3.49B	4.09B	6.15B	406.46M
Operating Cash Flow	17.19B	16.67B	13.93B	12.52B	11.10B	3.57B
Investing Cash Flow	-9.97B	-8.78B	-11.09B	-8.48B	-4.97B	-3.22B
Financing Cash Flow	-11.49B	-5.02B	-4.79B	-4.93B	-7.35B	6.29B

Grupo Aeroportuario del Pacifico Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 216.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAC, the sentiment is Negative. The current price of 216.5 is below the 20-day moving average (MA) of 216.62, below the 50-day MA of 232.69, and above the 200-day MA of 213.89, indicating a neutral trend. The MACD of -4.90 indicates Negative momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 59.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	76 Outperform	$5.05B	18.58	53.28%	4.35%	-2.04%	-3.82%
ASR	73 Outperform	$9.28B	16.36	24.69%	10.57%	8.70%	-21.15%
PAC	70 Outperform	$10.91B	21.47	46.45%	5.66%	11.58%	1.15%
CAAP	70 Outperform	$3.57B	24.76	10.46%	―	10.45%	-62.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Grupo Aeroportuario del Pacifico Corporate Events

Grupo Aeroportuario del Pacífico Updates on Hurricane Melissa’s Impact in Jamaica

On October 29, 2025, Grupo Aeroportuario del Pacífico announced that Kingston Airport in Jamaica resumed operations for humanitarian aid flights after Hurricane Melissa, with commercial flights set to resume on October 30, 2025. While Kingston Airport’s infrastructure was deemed safe, Montego Bay Airport remains closed as assessments continue. GAP is coordinating with local authorities to ensure safety and aid in recovery efforts, reaffirming its commitment to Jamaica.

Grupo Aeroportuario del Pacífico Faces Operational Disruptions in Jamaica Due to Hurricane Melissa

On October 25 and 26, 2025, Grupo Aeroportuario del Pacífico (GAP) had to suspend operations at Kingston and Montego Bay airports in Jamaica due to Hurricane Melissa, a Category 5 storm. The company is prioritizing safety and working to resume operations to facilitate humanitarian aid. The Jamaican airports accounted for 11% of GAP’s passenger traffic and 8.8% of its consolidated EBITDA in the first nine months of 2025.

Grupo Aeroportuario del Pacífico Reports Q3 2025 Financial Results and Route Expansions

In its third-quarter results for 2025, Grupo Aeroportuario del Pacífico reported a 16.3% increase in total revenues compared to the same period in 2024, driven by a rise in both aeronautical and non-aeronautical services. Despite a decrease in comprehensive income by 6.2%, the company saw a 2.5% growth in passenger traffic and introduced several new domestic and international routes. The company also issued long-term bonds to finance capital investments and refinance existing debt, indicating a strategic focus on expansion and financial stability.

Grupo Aeroportuario del Pacífico Sees Passenger Traffic Rise in September 2025

In September 2025, Grupo Aeroportuario del Pacífico reported a 0.9% increase in total passenger traffic compared to the same month in 2024. Notably, Puerto Vallarta and Guadalajara airports experienced growth, with increases of 2.6% and 0.3%, respectively, while airports in Los Cabos, Tijuana, and Montego Bay saw declines. This mixed performance highlights the varying dynamics across the company’s airport portfolio, impacting its operational and strategic positioning in the aviation sector.

Grupo Aeroportuario del Pacífico Refinances $40 Million Credit Line

On September 18, 2025, Grupo Aeroportuario del Pacífico announced the refinancing of a USD $40 million credit line with Banco Nacional de México, S.A. for a five-year term. This move, with interest payable monthly at a variable rate, underscores GAP’s strategic financial management and may enhance its liquidity position, potentially impacting its operations and stakeholder confidence positively.

Grupo Aeroportuario del Pacífico Sees Passenger Traffic Rise in August 2025

In August 2025, Grupo Aeroportuario del Pacífico reported a 3.3% increase in total terminal passenger traffic across its 12 Mexican airports compared to the same month in 2024. Notably, Puerto Vallarta and Guadalajara airports experienced significant growth in passenger numbers, while Tijuana saw a decline. The Montego Bay airport in Jamaica also reported a 5.3% increase in passenger traffic. This growth indicates a positive trend for GAP, enhancing its market position and potentially benefiting stakeholders by increasing operational revenues.

Grupo Aeroportuario del Pacífico Reports July 2025 Passenger Traffic Growth

In July 2025, Grupo Aeroportuario del Pacífico reported a 3.1% increase in total passenger traffic compared to July 2024. Notable growth was observed at Montego Bay with a 15.2% rise, while Tijuana saw a 3.1% decrease. The company also introduced several new routes, enhancing connectivity across various destinations.

Grupo Aeroportuario del Pacífico Announces Final Dividend Payment Date

On July 30, 2025, Grupo Aeroportuario del Pacífico announced the payment date for the second and final installment of its dividend, approved during the Annual General Ordinary Shareholders’ Meeting on April 24, 2025. The payment, scheduled for August 14, 2025, will be Ps. 8.42 per outstanding share, completing the total dividend of Ps. 16.84 per share. This announcement reflects GAP’s commitment to returning value to its shareholders and may impact the company’s financial strategies and stakeholder relations.