Value
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.5 |
| P/S | 10.0 |
| EV/EBITDA | 7.5 |
| Fwd P/E | 7.9 |
| PEG | 6.7 |
| Analyst target | 6.0 |
- ▸Forward P/E: 15.4x
- ▸PEG: 1.07
- ▸Attractively valued
PAC · Why this verdict
Why Grupo Aeroportuario Del Pacific (PAC) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.7/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 8.1 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 5.4 |
| FCF quality | 1.5 |
| Moat | 6.4 |
| Rule of 40 | 3.0 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 38%
- ▸Strong margins: 30%
- ▸Earnings quality RED FLAG: 18% FCF/NI
- ▸Rule of 40: 8 (fail)
Growth
4.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.2 |
| EPS growth | 5.1 |
Momentum
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 2.2 |
| Volume | 5.7 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+0.9%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.6 |
| Price target | 7.9 |
| erm sentiment | 5.6 |
- ▸Light analyst coverage (6.0) — signal dampened
- ▸Analyst upside: 22%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.3 |
| quality rank | 5.5 |
| growth rank | 2.5 |
Technical
8.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.8 |
| 52w position | 5.2 |
Risk (lower is worse)
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.5 |
| days to cover | 7.8 |
| volatility | 4.0 |
| beta | 10.0 |
| debt equity | 2.7 |
Catalyst
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 1.8 |
| dividend safety | 3.5 |
- ▸Earnings concerns: 2B/2M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:43d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.5<4.5
- ASYMMETRY:0.9<1.5@spot
Warning (0)
none
Reward-to-Risk
0.90
Upside
+6.1%
Downside
6.8%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 3.7 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Technical at 8.3) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.5<4.5, ASYMMETRY:0.9<1.5@spot) reinforce the read. Current asymmetry R:R is 0.90 — supplementary context, not the trigger for this path.
The strongest dimensions are Technical at 8.3, Value at 7.3, and Quality at 7.2; the weakest are Peer rank at 3.6, Catalyst at 3.7, and Growth at 4.2. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.90 and an engine sizing output of AVOID.