Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0a441c7a-84a4-4aa3-820b-f40c36053a68/
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADRSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
#47.00000000
◆
Quality × Value
QV 0.980
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.4
💎
Deep Value
P/E 1.1
◇
VC2 Cheapest
VC2 1.00000000
📐
EBITDA/EV
63.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +12%
🔄
Shareholder Yield
84.7%
💰
High Yield
Div 84.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
1.1×
P/S
0.4×
P/B
0.4×
E/P
0.9354
FCF Yield
1.045
EBITDA/EV
0.635
SH Yield
0.847
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 1.1x places this firmly in deep value territory. FCF yield of 104.5% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.421
ROA
0.108
Net Margin
0.329
Op Margin
0.511
GPA
0.109
D/E
2.81
Current
1.50
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.119
Earn Growth
0.179
Stability
0.184
lower=better
Accruals
-0.105
lower=better
5yr Consist
Yes
ROE of 42% is exceptional. Highly leveraged with D/E of 2.81 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
24.0%ile
6M Return
0.7%
12M Return
-2.5%
12-1 Mom
4.7%
Risk-Adj
0.14
Vol 252d
34.2%
Vol 60d
80.4%
↑ Expanding
Max DD 12M
-25.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (80%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
99.8%
Sector Quality %ile
100.0%
P/E z-score
-0.60
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 84.7% backed by 104.5% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (42%) boosted by high leverage (D/E 2.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.9% avg (7 factors)
Quality
B
68.1% avg (8 factors)
Momentum
D
34.3% avg (4 factors)
Risk
C
59.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.930 | —1 | — | |
| Value %ile | 0.980 | —1 | — | |
| Quality %ile | 0.980 | —1 | — | |
| Momentum %ile | 0.240 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.342 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.07
Earnings Yield (E/P)
0.9354
Price / Sales
0.35
Price / Book
0.45
Price / Cash Flow
0.54
FCF Yield
104.5%
EBITDA / EV
63.5%
Sales Yield (1/P·S)
1.0152
Shareholder Yield
Div + net buyback / mktcap
84.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
42.1%
Return on Assets
10.8%
Net Margin
32.9%
Operating Margin
51.1%
Gross Profit / Assets
Novy-Marx GPA
10.9%
Debt / Equity
2.81
Current Ratio
1.50
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.105
MomentumPrice trend strength over different horizons
6M Return
0.7%
12M Return
-2.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
4.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.9%
Earnings Growth (YoY)
17.9%
Earnings Stability (CV)
Lower = more stable
0.184
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
84.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
47
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity