Stock fact sheet · data as of
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC): fair value, margin of safety and Wheel Score
Ticker symbol PAC · Industrials · Airlines, Airports & Air Services · Mexico · ADR · Growth
PAC is an American depositary share (ADR): the US listing of Grupo Aeroportuario del Pacífico, S.A.B. de C.V., whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.
Is PAC undervalued?
At 246.55 (close of 5 Nov 2026), PAC trades 12% over the GLS average fair value of 219.35. 3 of the 9 models land above the price and 6 below. A negative margin of safety fails the "below fair value" Wheel Trade Filter - the models see no discount, which does not make the business a poor one, only the price a full one.
The 9 models disagree widely: Graham Number gives 78.67 while Graham Growth gives 600.10. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, PAC is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 28, growth score 65, out of 100).
Nine valuation models for PAC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 200.66 | -19% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 78.67 | -68% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 600.10 | +143% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 256.71 | +4% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 185.25 | -25% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 264.38 | +7% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 127.41 | -48% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 129.87 | -47% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 131.13 | -47% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -49.87 | -120% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 265.50 | +8% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: PAC passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is 7.9 out of 10 - high returns on capital, steady margins and growth that held up through bad years point to a durable business.
Returns on capital are high - ROIC 14.5%, ROE 44.5%, ROA 11.3% - with debt at 2.08 times equity and a free-cash-flow yield of 2.1%. Debt of 2.08 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 3.58% at a payout ratio of 2%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 2/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 14.5% |
|---|---|---|---|
| GLS Moat | 7.9 / 10 | ROE | 44.5% |
| Debt / equity | 2.08 | ROA | 11.3% |
| Free-cash-flow yield | 2.1% | Payout ratio | 2% |
| Institutions | 2 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 21: No options
PAC has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (21 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 204k shares a day on a market cap of $12.8B, with a beta of 0.24 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 12% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 12% above fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 7.9/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.24, $12.8B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for PAC in the nightly calendar. The shares go ex-dividend on 9 Nov 2026 (11.19 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Analysts upgraded PAC 1 time in the last 30 days with no downgrades; the latest action was a reiterated rating by UBS on 23 Oct 2026.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Airlines, Airports & Air Services
The 12 companies below are the closest to Grupo Aeroportuario del Pacífico, S.A.B. de C.V. by market cap within the Airlines, Airports & Air Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LTM LATAM Airlines Group S.A. | 47.78 | 162.49 | +71% | 81Good | $13.7B |
| AAL American Airlines Group Inc. | 13.63 | 152.59 | +91% | 50Fair | $9.0B |
| ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 265.59 | 414.76 | +36% | 45Weak | $7.8B |
| LUV Southwest Airlines Co. | 46.42 | 36.25 | -28% | 42Weak | $22.7B |
| CPA Copa Holdings, S.A. | 145.89 | 320.23 | +54% | 79Good | $6.0B |
| OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 108.39 | 135.02 | +20% | 43Weak | $5.2B |
| JOBY Joby Aviation, Inc. | 5.05 | 0.2597 | -1844% | 20Weak | $5.0B |
| ALK Alaska Air Group, Inc. | 40.00 | - | - | 33Weak | $4.5B |
| UAL United Airlines Holdings, Inc. | 115.76 | 301.67 | +62% | 92Prime | $37.6B |
| CAAP Corporacion America Airports S.A. | 25.14 | 65.51 | +62% | 47Weak | $4.1B |
| SKYW SkyWest, Inc. | 82.41 | 215.92 | +62% | 44Weak | $3.1B |
| DAL Delta Air Lines, Inc. | 89.24 | 171.34 | +48% | 91Prime | $58.7B |
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Start free See the Sunday ScanQuestions about PAC
Is PAC undervalued right now?
No: at 246.55 the stock trades 12% above the GLS average fair value of 219.35 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of PAC and what does it mean?
PAC has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for PAC?
219.35 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Grupo Aeroportuario del Pacífico, S.A.B. de C.V. report earnings next?
No upcoming earnings date is recorded for PAC in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does PAC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PAC, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.
Is PAC an ADR?
Yes. PAC is an American depositary share (ADR): the US listing of Grupo Aeroportuario del Pacífico, S.A.B. de C.V., whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.