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

Fundamentals7.5
Price Action6.0
News Sentiment5.5
AI Rating
6.5

Key Drivers

  • Strong margins
  • Tight liquidity
  • High leverage

AI
AI Summary

6.5

PAC should be viewed less as a steady airport-traffic compounder and more as a cash-rich but levered capital-structure play, where CBX consolidation and a potential FIBRA GAP could unlock value only if management executes cleanly amid softening traffic and tight liquidity.

CashFlow
ExecutionRisk
CapitalStructure‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Strong margins
  • Tight liquidity
  • High leverage

PAC delivered strong fiscal 2025 profitability and cash flow, but high leverage, tight liquidity, and a full valuation mean the stock depends on sustained earnings and cash generation.

profitable
leveraged

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance test
  • Support holding

PAC has rebounded from a short-term low in the low-220s into the mid-250s over the last month, with higher lows and support above $240, but it still needs a decisive close above $254.5-$255.0 to confirm the rally and avoid a pullback.

bullish
neutral
Support Level: $248-$250
Resistance Level: $254.5-$255.0

Sharp rebound from the low-220s to the mid-250s with gains holding since 2026-06-24

Sentiment & News

5.5

Key News Insights:

  • Traffic softness
  • ESG disclosure
  • CBX stake change

GAP reported weaker May passenger traffic, released its 2025 sustainability report, and completed a Cross Border Xpress ownership shift, highlighting mixed operating and strategic developments.

passengertraffic
ESG

The news is modestly negative for near-term operating momentum but neutral overall, as sustainability progress and strategic ownership changes may support longer-term positioning