PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
NYSEUSDEQUITY Industrials DELAYED
Last price
212.18
▲ 2.73 (1.30%)
MARKET ·

Price

Open
209.45
Prev close
209.45
Day high
214.19
Day low
211.02
Volume
137.67K
Market cap
$12.63B
P/E (TTM)
19.50
52W range
203.24 – 300.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.51% +3.9%
1M
-1.52% -5.2%
3M
-13.08% -16.2%
6M
-29.37% -40.4%
YTD
-19.52% -31.8%
1Y
-15.19% -35.2%
3Y
+15.92% -58.2%
5Y

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

Fundamentals

TTM · reported
Market cap$12.63B
Enterprise value$1.88T
Revenue (TTM)$33.25B
Gross profit$25.85B
EBITDA$22.49B
Net income$10.25B
EPS (TTM)$10.88
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 float0.66%
Dividend yield4.10%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E19.50
Forward P/E19.59
PEG ratio1.07
Price / sales
Price / book595.56
EV / revenue56.47
EV / EBITDA83.47
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$41.41B$33.61B$33.22B$27.38B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$10.00B$8.88B$9.62B$9.04B
EBIT$0$0$0$0

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 $11.02B +15.1%
Next quarter 2.56 1 $12.03B +21.6%
Current year 12.47 2 $46.84B +13.1%
Next year 10.83 1 $51.96B +10.9%

Analyst targets & ownership

Account required
Mean target$263.34
High target$285.00
Low target$225.00
Implied upside24.11%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions17.68%
Institutions holding269
Free account required

Price targets, consensus spread, insider and institutional ownership.

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
209.91
+1.08% from price
SMA 20
214.40
-1.03% from price
SMA 50
228.56
-7.17% from price
SMA 100
236.89
-10.43% from price
SMA 200
245.16
-13.45% from price
EMA 12
211.34
+0.40% from price
EMA 26
216.63
-2.05% from price
EMA 50
223.98
-5.27% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-5.29
Hist 0.24
ATR (14)
5.31
2.50% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
225.35
20, 2σ
Bollinger lower
203.45
20, 2σ
50 / 200 cross
Death
228.56 vs 245.16
Trend bias
Below 200
-13.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
20.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
5.31
2.50% of price
Beta (reported)
0.31
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 212.18
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.

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.