Grupo Aeroportuario Del Pacifico SAB de CV ADR (PAC) — Titan Protect Analysis

PAC

Grupo Aeroportuario Del Pacifico SAB de CV ADR

Industrials · ·

$228.80

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.5B

Total market value of the company

Trailing P/E

21.25

Premium valuation

Forward P/E

16.39

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.8%

Year-over-year revenue change

Profit Margin

30.4%

How much profit the company keeps from each dollar of revenue

ROE

37.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$282.50

+23% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About Grupo Aeroportuario Del Pacifico SAB de CV ADR

Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, develops, operates, and manages airports in Mexico and Jamaica. The company operates twelve international airports in the Pacific and Central region of Mexico; and two international airports in Jamaica. It also offers aeronautical services, such as passenger, aircraft landing, parking charges, leasing of space to these airlines, airport security and passenger walkway, and airport bus; complementary services, includ

https://www.aeropuertosgap.com.mx

Country: Mexico Employees: 3,815 Industry: Airports & Air Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.871

Good returns relative to risk taken

Kelly Fraction

0.0686

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.007

Returns exceed worst-case losses — strong risk profile

Annual Return

25.5%

Historical annualised return based on price data

Max Drawdown

-25.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.31

Very low correlation to market moves

52W High

$300.41

24% below the year high

52W Low

$206.91

11% above the year low

Avg Volume

128,776

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

367.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$11.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

226.34

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

77.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

44.5%

Profit from core operations before interest and tax

Free Cash Flow

$1.8B

Positive — the business generates more cash than it spends

Revenue (TTM)

$32.8B

Total revenue over the last 12 months

Net Income

$10.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$312.00

Target Median

$282.50

Target Low

$229.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-15	David Taylor	Republican	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K
15 May2026	David Taylor	Republican	buy	1K–15K
15 May2026	David Taylor	Republican	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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