PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
NYSEUSDEQUITY Industrials DELAYED
Last price
209.20
▼ 0.80 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
210.20
Prev close
210.00
Day high
212.60
Day low
206.54
Volume
221.13K
Market cap
$12.45B
P/E (TTM)
18.55
52W range
193.11 – 300.41

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 210.00
VWAP
209.68
-0.23% from price
Relative volume
3.47×
Unusually busy
Session range
3.00%
206.41 – 212.60
Position in range
45%
Mid range
ATR (14D)
6.70
3.20% of price
Prior day high
210.95
PDH
Prior day low
203.30
PDL
Bid / ask spread
—
Quote not published
Session volume
506.97K
Avg 146.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.58% -2.5%
1M
+0.49% -0.7%
3M
-11.47% -16.0%
6M
-13.54% -31.7%
YTD
-20.65% -34.9%
1Y
-8.68% -25.1%
3Y
+27.27% -55.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on PAC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.85M
Total on file

Fundamentals

TTM · reported
Market cap$12.45B
Enterprise value$1.85T
Revenue (TTM)$33.25B
Gross profit$25.85B
EBITDA$22.49B
Net income$10.25B
EPS (TTM)$11.28
Free cash flow$6.90B
Total cash$19.77B
Total debt$64.95B
Book value / share$0.36
Shares outstanding51.92M
Float5.51B
Short % of float0.88%
Dividend yield0.00%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E18.55
Forward P/E16.52
PEG ratio1.07
Price / sales—
Price / book582.25
EV / revenue55.70
EV / EBITDA82.33
Gross margin77.74%
Operating margin44.16%
Profit margin30.83%
Return on equity28.03%
Return on assets10.47%
Debt / equity117.52
Current ratio0.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $41.41B$33.61B$33.22B$27.38B +23.2%
Operating revenue $41.41B$33.61B$33.22B$27.38B +23.2%
Cost of revenue $17.75B$14.03B$13.82B$10.22B +26.5%
Gross profit $23.66B$19.59B$19.41B$17.16B +20.8%
Selling, general & admin $251.77M$215.77M$147.91M$92.06M +16.7%
Total operating expense $6.17B$4.64B$4.28B$3.37B +32.8%
Operating income $17.49B$14.95B$15.12B$13.79B +17.0%
Net interest income -$3.45B-$2.99B-$2.29B-$1.69B -15.4%
Pre-tax income $14.11B$12.12B$12.76B$12.28B +16.5%
Tax provision $4.11B$3.24B$3.07B$3.09B +26.9%
Net income $9.57B$8.61B$9.54B$9.01B +11.1%
Net income to common $9.57B$8.61B$9.54B$9.01B +11.1%
Basic EPS 197.92175.65191.77181.79 +12.7%
Diluted EPS 197.92175.65191.77181.79 +12.7%
EBIT $18.48B$16.13B$16.13B$14.65B +14.6%
EBITDA $22.24B$19.20B$18.68B$16.97B +15.8%
Basic shares 50.53M50.53M50.53M50.53M 0.0%
Diluted shares 50.53M50.53M50.53M50.53M 0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.983.27 +9.8%
Mar 2026 3.043.78 +24.4%
Dec 2025 3.032.06 -32.0%
Sep 2025 2.922.90 -0.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.47 1 $11.04B +15.2%
Next quarter 2.56 1 $11.98B +21.1%
Current year 11.38 2 $46.78B +13.0%
Next year 12.67 2 $51.69B +10.5%

Analyst targets & ownership

Account required
Mean target$254.49
High target$277.00
Low target$225.00
Implied upside21.65%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions17.66%
Institutions holding261
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
208.11
+0.52% from price
SMA 20
206.04
+1.53% from price
SMA 50
209.67
-0.23% from price
SMA 100
223.61
-6.45% from price
SMA 200
241.46
-13.36% from price
EMA 12
206.82
+1.15% from price
EMA 26
207.63
+0.76% from price
EMA 50
211.72
-1.19% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-0.80
Hist 0.38
ATR (14)
6.70
3.20% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
215.75
20, 2σ
Bollinger lower
196.33
20, 2σ
50 / 200 cross
Death
209.67 vs 241.46
Trend bias
Below 200
-13.36%

Options chain

Account required
Expiry
Spot 209.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
30.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.6%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
6.70
3.20% of price
Beta (reported)
0.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
408.18K
Prior 320.29K
Change vs prior
+27.4%
Shorts adding
% of float
0.88%
Normal
% of shares out
0.69%
Against total outstanding
Days to cover
3.6
Liquid
Float
5.51B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

39 on file
DateFirm ActionFromTo
Oct 5, 26 HSBC UPGRADE Hold Buy
Aug 5, 26 Morgan Stanley UPGRADE Underweight Equal-Weight
Aug 4, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 20, 26 Citigroup UPGRADE Neutral Buy
May 5, 26 Banco Bradesco BBI S.A UPGRADE Neutral Outperform
Jan 15, 26 Citigroup DOWNGRADE Buy Neutral
Jan 6, 26 Banco Bradesco BBI S.A UPGRADE Underperform Neutral
Dec 11, 25 B of A Securities UPGRADE Underperform Buy
Dec 4, 25 Scotiabank DOWNGRADE Sector Outperform Sector Perform
Nov 14, 25 JP Morgan UPGRADE Neutral Overweight
Sep 10, 25 Citigroup INITIATED — Neutral
May 23, 25 JP Morgan UPGRADE Underweight Neutral

Dividends & splits

Declared · from the issuer
Forward rate$4.48 / yr
Forward yield0.00%
5-year avg yield3.77%
Payout ratio43.61%
Ex-dividend dateAug 13, 2025
Next pay dateAug 25, 2025
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.