- ISIN
- US4005061019
- CUSIP
- 400506101
- Sector
- Industrials
- Industry
- Airports & Air Services
- IPO Date
- Feb 24, 2006
Highlights
- Market Cap
- $11.29B
- Enterprise Value
- $11.99B
- EPS (TTM)
- MX$207.33
- PE Ratio
- 18.18
- PEG Ratio
- 1.11
- Total Revenue (TTM)
- MX$33.29B
- Gross Profit (TTM)
- MX$10.25B
- EBITDA (TTM)
- MX$19.65B
- Year Range
- $206.91 - $300.41
- Target Price
- $285.00
- ROA (TTM)
- 7.80%
- ROE (TTM)
- 20.79%
- Avg. Volume (1M)
- 152K
- Avg. Volume Value (1M)
- $33.98M
Share Price Chart
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Performance
PAC Performance Chart
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is down 17.6% since the beginning of the year. At $217 per share, PAC is trading 27.6% below its 52-week high of $300. Investors who bought $1,000 worth of PAC shares 5 years ago would now be looking at an investment worth $2,348.
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Returns By Period
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has returned -17.55% so far this year and -3.17% over the past 12 months. Over the last ten years, PAC has had an annualized return of 13.18%, just under the S&P 500 Index benchmark’s 13.26%.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
- 1D
- -1.02%
- 1M
- -14.33%
- 6M
- -20.94%
- YTD
- -17.55%
- 1Y
- -3.17%
- 3Y*
- 9.36%
- 5Y*
- 18.62%
- 10Y*
- 13.18%
- ALL TIME*
- 16.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PAC Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2006, PAC's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +30.8%, while the worst month was Mar 2020 at -50.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PAC closed higher 52% of trading days. The best single day was Dec 14, 2023 with a return of +16.7%, while the worst single day was Oct 5, 2023 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.28% | -5.15% | -5.33% | 2.03% | -6.18% | 7.13% | -14.15% | -17.55% | |||||
| 2025 | 5.92% | 2.54% | -2.39% | 10.78% | 13.90% | -0.05% | 0.07% | 6.79% | -1.58% | -12.17% | 14.00% | 11.01% | 56.30% |
| 2024 | -11.03% | -4.95% | 10.12% | 11.44% | 3.76% | -17.43% | 5.21% | 11.06% | -2.06% | 0.04% | 9.97% | -6.91% | 4.19% |
| 2023 | 20.00% | 10.15% | 2.65% | -8.99% | 0.72% | 1.07% | 7.77% | -4.21% | -9.86% | -28.01% | 30.77% | 16.81% | 28.64% |
| 2022 | -0.06% | 6.47% | 10.22% | -4.61% | 0.43% | -7.18% | -3.25% | 5.58% | -11.08% | 22.31% | 7.12% | -11.53% | 9.79% |
| 2021 | -10.33% | 1.58% | 3.77% | -2.37% | 4.50% | 1.40% | 7.32% | 1.48% | 3.25% | 8.56% | -8.54% | 19.02% | 29.95% |
Benchmark Metrics
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has an annualized alpha of 12.60%, beta of 0.91, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 27, 2006.
- This stock captured 118.05% of S&P 500 Index gains but only 86.53% of its losses - a favorable profile for investors.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.60%
- Beta
- 0.91
- R²
- 0.24
- Upside Capture
- 118.05%
- Downside Capture
- 86.53%
Return for Risk
Risk / Return Rank
PAC ranks 37 for risk / return — above 37% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.00 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.25 | 8.49 | -8.74 |
Dividends
Dividend History
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. provided a 2.05% dividend yield over the last twelve months, with an annual payout of $4.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.47 | $8.79 | $7.25 | $8.55 | $7.22 | $5.73 | $0.00 | $5.91 | $5.11 | $5.99 | $3.72 | $3.52 |
Dividend yield | 2.05% | 3.33% | 4.14% | 4.88% | 5.02% | 4.17% | 0.00% | 4.99% | 6.27% | 5.83% | 4.50% | 3.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Aeroportuario del Pacífico, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $4.32 | $0.00 | $0.00 | $4.47 | $0.00 | $0.00 | $0.00 | $0.00 | $8.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.87 | $0.00 | $0.00 | $0.00 | $3.39 | $0.00 | $7.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $0.00 | $2.17 | $0.00 | $0.00 | $2.13 | $0.00 | $2.16 | $8.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $0.00 | $7.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $0.00 | $0.00 | $0.00 | $3.82 | $0.00 | $0.00 | $0.00 | $5.73 |
Dividend Yield & Payout
Dividend Yield
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a dividend yield of 2.05%, which is quite average when compared to the overall market.
Payout Ratio
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a payout ratio of 35.60%, which is quite average when compared to the overall market. This suggests that Grupo Aeroportuario del Pacífico, S.A.B. de C.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Aeroportuario del Pacífico, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo Aeroportuario del Pacífico, S.A.B. de C.V. was 73.20%, occurring on Mar 9, 2009. Recovery took 902 trading sessions.
The current Grupo Aeroportuario del Pacífico, S.A.B. de C.V. drawdown is 27.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-73.20%Mar 2009 | 1y 4mo | 3y 6mo | 4y 11moOct 2007 - Oct 2012 | Financial crisis2007–2009 |
-66.65%Mar 2020 | 2mo 7d | 1y 6mo | 1y 9moJan 2020 - Oct 2021 | COVID crash2020 |
-42.83%Oct 2023 | 1mo 27d | 6mo 15d | 8mo 12dAug 2023 - May 2024 | — |
-38.87%Nov 2018 | 1mo 25d | 6mo 17d | 8mo 12dOct 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
-33.88%Jun 2013 | 2mo 13d | 10mo 21d | 1y 29dApr 2013 - May 2014 | — |
Drawdown Indicators
| PAC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -56.78% | -16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -28.28% | -9.10% | -19.18% |
Max Drawdown (3Y)Largest decline over 3 years | -42.83% | -18.90% | -23.93% |
Max Drawdown (5Y)Largest decline over 5 years | -42.83% | -25.43% | -17.40% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -33.92% | -32.73% |
Current DrawdownCurrent decline from peak | -27.65% | -1.58% | -26.07% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -10.70% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 2.14% | +12.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Grupo Aeroportuario del Pacífico, S.A.B. de C.V. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PAC, comparing it with other companies in the Airports & Air Services industry. Currently, PAC has a P/E ratio of 18.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PAC compared to other companies in the Airports & Air Services industry. PAC currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAC relative to other companies in the Airports & Air Services industry. Currently, PAC has a P/S ratio of 6.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAC in comparison with other companies in the Airports & Air Services industry. Currently, PAC has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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