Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
251.12
-0.30 (-0.12%)
Sep 12, 2025, 1:59 PM CST

BMV:PINFRA Statistics

Total Valuation

BMV:PINFRA has a market cap or net worth of MXN 104.65 billion. The enterprise value is 96.80 billion.

Market Cap104.65B
Enterprise Value 96.80B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

BMV:PINFRA has 429.54 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class 380.12M
Shares Outstanding 429.54M
Shares Change (YoY) -2.30%
Shares Change (QoQ) +8.81%
Owned by Insiders (%) 50.41%
Owned by Institutions (%) 15.02%
Float 213.01M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 12.63.

PE Ratio 11.63
Forward PE 12.63
PS Ratio 5.51
PB Ratio 1.54
P/TBV Ratio 6.20
P/FCF Ratio 20.57
P/OCF Ratio 17.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 19.03.

EV / Earnings 10.53
EV / Sales 5.10
EV / EBITDA 7.64
EV / EBIT 8.33
EV / FCF 19.03

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.17.

Current Ratio 5.76
Quick Ratio 5.08
Debt / Equity 0.17
Debt / EBITDA 0.92
Debt / FCF 2.28
Interest Coverage 4.13

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE) 16.79%
Return on Assets (ROA) 8.73%
Return on Invested Capital (ROIC) 9.32%
Return on Capital Employed (ROCE) 14.56%
Revenue Per Employee 5.37M
Profits Per Employee 2.60M
Employee Count3,038
Asset Turnover 0.23
Inventory Turnover 31.59

Taxes

In the past 12 months, BMV:PINFRA has paid 2.24 billion in taxes.

Income Tax 2.24B
Effective Tax Rate 17.07%

Stock Price Statistics

The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.69, so BMV:PINFRA's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +39.45%
50-Day Moving Average 233.62
200-Day Moving Average 210.83
Relative Strength Index (RSI) 66.45
Average Volume (20 Days) 256,615

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BMV:PINFRA had revenue of MXN 18.98 billion and earned 9.20 billion in profits. Earnings per share was 21.58.

Revenue18.98B
Gross Profit 11.58B
Operating Income 11.50B
Pretax Income 13.11B
Net Income 9.20B
EBITDA 12.53B
EBIT 11.50B
Earnings Per Share (EPS) 21.58
Full Income Statement

Balance Sheet

The company has 27.91 billion in cash and 11.59 billion in debt, giving a net cash position of 16.32 billion or 37.99 per share.

Cash & Cash Equivalents 27.91B
Total Debt 11.59B
Net Cash 16.32B
Net Cash Per Share 37.99
Equity (Book Value) 68.04B
Book Value Per Share 138.67
Working Capital 27.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -868.37 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow 5.96B
Capital Expenditures -868.37M
Free Cash Flow 5.09B
FCF Per Share 11.85
Full Cash Flow Statement

Margins

Gross margin is 61.00%, with operating and profit margins of 60.60% and 48.47%.

Gross Margin 61.00%
Operating Margin 60.60%
Pretax Margin 69.11%
Profit Margin 48.47%
EBITDA Margin 66.02%
EBIT Margin 60.60%
FCF Margin 26.81%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share 4.00
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.75%
Buyback Yield 2.30%
Shareholder Yield 3.89%
Earnings Yield 8.79%
FCF Yield 4.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:PINFRA has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.

Altman Z-Score 4.46
Piotroski F-Score 6