PAC
Grupo Aeroportuario del Pacifico SAB de CVDNYSE / Transportation
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 19.6 / Value 60.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
60
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-09 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $274.70
Why
Momentum20 · Δ7d -2.0
Value60 · Δ7d +0.6
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
52% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-14.6
Value
60
48% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 19.6 / Value 60.5
Fundamentals (TTM)As of 2026-06-09
Fundamentals (TTM)
As of 2026-06-09
Market Cap
$11.45B
Beta
1.01
Shares Out
505.28M
P/E (TTM)
23.9
P/S (TTM)
4.92
P/FCF (TTM)
63.95
Rev YoY
+16.3%
EPS YoY
+37.3%
Gross Margin
+23.4%
Op Margin
+41.9%
Net Debt
$1.9B
Current Ratio
1.29
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology