Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Fundamental Analysis
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) shows moderate financial fundamentals with a PE ratio of 23.73, profit margin of 29.98%, and ROE of 61.21%. The company generates $34.3B in annual revenue with weak year-over-year growth of 1.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PAC's fundamental strength across five key dimensions:
Efficiency Score
WeakPAC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPAC trades at attractive valuation levels.
Growth Score
WeakPAC faces weak or negative growth trends.
Financial Health Score
ModeratePAC shows balanced financial health with some risks.
Profitability Score
ExcellentPAC achieves industry-leading margins.
Key Financial Metrics
Is PAC Expensive or Cheap?
P/E Ratio
PAC trades at 23.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PAC's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 212.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.60 times EBITDA. This signals the market has high growth expectations.
How Well Does PAC Make Money?
Net Profit Margin
For every $100 in sales, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. keeps $29.98 as profit after all expenses.
Operating Margin
Core operations generate 50.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.21 in profit for every $100 of shareholder equity.
ROA
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. generates strong operating cash flow of $17.19B, reflecting robust business health.
Free Cash Flow
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. generates strong free cash flow of $7.97B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $157.72 in free cash annually.
FCF Yield
PAC converts 3.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
212.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
2.27
vs 25 benchmark
ROCE
Return on capital employed
4.49
vs 25 benchmark
How PAC Stacks Against Its Sector Peers
| Metric | PAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.73 | 26.49 | Better (Cheaper) |
| ROE | 61.21% | 1307.00% | Weak |
| Net Margin | 29.98% | -5131.00% (disorted) | Strong |
| Debt/Equity | 2.53 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.29 | 10.48 | Neutral |
| ROA | 227.44% | -1549792.00% (disorted) | Strong |
PAC outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Aeroportuario del Pacífico, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
62.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
112.45%
Industry Style: Cyclical, Value, Infrastructure
High Growth