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v0.1
PAC$231.41-2.07%
Fair $231.41+0.0%

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Industrials / Airports & Air ServicesNYSE

$231.41

-4.89 (-2.07%)

Fairly Valued+0.0%Fair Value $231.41Fund rank 29/100 · Data gapFallback financials|
SA 38/D
F-Score: 6/9
High DebtMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.9B · quality 48.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.36, above the 2.0 threshold Operating margin has declined for 3 consecutive years
Thesis & Journal · PACLocal privado en este navegador · Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.8B

P/E

20.2x

↑

EV/EBITDA

2.4x

↓

ROE

42.6%

↑

Gross Margin

57.1%

↑

Debt/Equity

2.36

↑
52-Week Range$231
$207$300

TradingView lightweight chart

PAC price, volumen y niveles de valoración

Último $231.41Periodo +699.3%
Fair value: $231.41

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.8%

FCF CAGR

+12.7%

FCF margin

14.1%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.41B · net income $9.57B · FCF $5.85B

2022-FY → 2025-FY

Gross margin

57.1%-5.5% pts

Operating margin

42.2%-8.1% pts

Net margin

23.1%-9.8% pts

FCF margin

14.1%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$41.41B$41.41B$33.61B$33.22B$27.38B
Net Income$9.57B$9.57B$8.61B$9.54B$9.01B
EBITDA$22.24B$22.24B$19.20B$18.68B$16.97B
EPS197.92197.92175.65191.77181.79
Gross Margin57.1%57.1%58.3%58.4%62.7%
Operating Margin42.2%42.2%44.5%45.5%50.4%
Net Margin23.1%23.1%25.6%28.7%32.9%
Balance Sheet
Debt/Equity2.362.362.152.051.85
Current Ratio1.471.47———
Cash Flow
Free Cash Flow$5.85B$5.85B$8.83B$3.49B$4.09B
Returns
ROE42.6%42.6%38.5%48.2%48.4%
Valuation
P/E20.2120.211.020.880.89
EV/EBITDA2.442.442.272.101.84
P/B0.520.520.400.430.44
Growth & Yield
Revenue Growth23.2%23.2%1.2%21.3%—
EPS Growth12.7%12.7%-8.4%5.5%—
Dividend Yield3.8%3.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-53.0%

fácil

EPS terminal req.

$20.53

Spread vs growth

65.7%

5Y implied EPS CAGR

-34.0%

fácil

EPS terminal req.

$24.85

Spread vs growth

46.6%

10Y implied EPS CAGR

-14.8%

fácil

EPS terminal req.

$40.01

Spread vs growth

27.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.5%

Total return

+4.5%

Start / end P/E

1.3x → 1.2x

EPS bridge

175.65 → 197.92

Residual

-1.3%

EPS growth+12.7%
Multiple rerating-10.6%
Dividend+3.8%
Residual / FX / buybacks / cross-term-1.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.