PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Industrials - Airports & Air Services Investor Relations →

NO
8.4% ABOVE
↓ Approaching Was 8.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $187.11
14-Week RSI 32
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.97

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) closed at $202.78 as of 2026-09-18, trading 8.4% above its 200-week moving average of $187.11. The stock is currently moving closer to the line, down from 8.9% last week. The 14-week RSI sits at 32, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.97 ratio) is neutral — neither side is clearly dominating.

Over the past 1024 weeks of data, PAC has crossed below its 200-week moving average 8 times. On average, these episodes lasted 16 weeks. Historically, investors who bought PAC at the start of these episodes saw an average one-year return of +36.1%.

With a market cap of $12.1 billion, PAC is a large-cap stock. The company generates a free cash flow yield of 57.2%, which is notably high. Return on equity stands at 28.0%, indicating strong profitability. The stock trades at 564.4x book value.

Over the past 19.7 years, a hypothetical investment of $100 in PAC would have grown to $1250, compared to $775 for the S&P 500. That represents an annualized return of 13.7% vs 11.0% for the index — confirming PAC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: PAC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After PAC Crosses Below the Line?

Across 8 historical episodes, buying PAC when it crossed below its 200-week moving average produced an average return of +45.2% after 12 months (median +50.0%), compared to +24.4% for the S&P 500 over the same periods. 88% of those episodes were profitable after one year. After 24 months, the average return was +80.6% vs +36.2% for the index.

Each line shows $100 invested at the moment PAC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices PAC would reach each dislocation threshold.

Current Bean Score +1.43σ
Current FCF Yield 43.96%
Baseline Yield 35.14%
Historical σ 3.38pp

Dislocation Price Levels

Prices where PAC's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-19.

LevelσPriceSignal
Deep Value+2σ$194.33Unusually cheap — analysis point
Value+1σ$209.79Cheap vs. own history
Fair Value+0σ$227.92Historical mean behavior
Expensive-1σ$249.47Expensive vs. own history
Deep Expensive-2σ$275.54Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-14$2.98$3.27+9.8%
2026-04-20$3.04$3.78+24.4%
2026-02-22$3.03$2.06-32.0%
2025-10-20$2.92$2.90-0.7%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from PAC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.81σ Dividend yield vs own 10-yr norm
Drawdown Score +0.74σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration N/A YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +51.1pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-2.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

PAC has crossed below its 200-week MA 8 times with an average 1-year return of +36.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2008Dec 20098455.9%-39.2%+1184.8%
May 2010May 201010.8%+41.6%+1290.6%
Jun 2010Jul 201026.4%+40.4%+1273.5%
Aug 2010Sep 201034.3%+33.2%+1325.7%
Nov 2018Dec 2018816.0%+47.1%+262.8%
Mar 2020Oct 20203048.5%+40.5%+222.5%
Oct 2020Nov 202014.9%+59.7%+207.6%
Oct 2023Oct 202318.7%+65.6%+105.8%
Average16+36.1%

Frequently Asked Questions

Is PAC below its 200-week moving average?

No. Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is currently 8.4% above its 200-week moving average of $187.11. It would need to fall to $187.11 to cross below the line.

What is PAC's 200-week moving average price?

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.'s 200-week moving average is $187.11 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when PAC drops below its 200-week moving average?

PAC has crossed below its 200-week moving average 8 times in our data. On average, buying at that moment produced a one-year return of +36.1%. These dips have historically been decent entry points. These episodes lasted 16 weeks on average.

Is PAC a good value right now?

Here's what our data says about PAC as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 32. Free cash flow yield is 57.2%. Return on equity is 28.0%. Price-to-book is 564.4x. This is not a buy or sell recommendation — always do your own research.

How does PAC compare to the S&P 500?

Over the past 19.7 years, $100 invested in PAC would have grown to $1250, compared to $775 for the S&P 500. That's 13.7% annualized vs 11.0% for the index. PAC has outperformed the broader market over this period.

Does PAC pay a dividend?

Yes. Grupo Aeroportuario del Pacífico, S.A.B. de C.V. currently pays a dividend yield of 410.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18