Mexico · Delayed Price · Currency is MXN BMV:PINFRA Statistics
Total Valuation
BMV:PINFRA has a market cap or net worth of MXN 104.32 billion. The enterprise value is 84.39 billion.
| Market Cap | 104.32B |
| Enterprise Value | 84.39B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
BMV:PINFRA has 429.54 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 429.54M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +13.24% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 14.84% |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 12.78.
| PE Ratio | 6.92 |
| Forward PE | 12.78 |
| PS Ratio | 5.34 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 6.36.
| EV / Earnings | 5.10 |
| EV / Sales | 4.32 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.67 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.22 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.86 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 16.22% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 25.84% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 6.18M |
| Employee Count | 3,038 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 36.26 |
Taxes
In the past 12 months, BMV:PINFRA has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +47.46% in the last 52 weeks. The beta is 0.62, so BMV:PINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +47.46% |
| 50-Day Moving Average | 242.02 |
| 200-Day Moving Average | 222.37 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 323,916 |
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 19.54 billion and earned 16.55 billion in profits. Earnings per share was 36.27.
| Revenue | 19.54B |
| Gross Profit | 11.24B |
| Operating Income | 22.87B |
| Pretax Income | 23.47B |
| Net Income | 16.55B |
| EBITDA | 23.92B |
| EBIT | 22.87B |
| Earnings Per Share (EPS) | 36.27 |
Balance Sheet
The company has 40.01 billion in cash and 11.43 billion in debt, giving a net cash position of 28.58 billion or 66.54 per share.
| Cash & Cash Equivalents | 40.01B |
| Total Debt | 11.43B |
| Net Cash | 28.58B |
| Net Cash Per Share | 66.54 |
| Equity (Book Value) | 77.78B |
| Book Value Per Share | 160.95 |
| Working Capital | 36.45B |
Cash Flow
In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -843.69 million, giving a free cash flow of 13.26 billion.
| Operating Cash Flow | 14.10B |
| Capital Expenditures | -843.69M |
| Free Cash Flow | 13.26B |
| FCF Per Share | 30.87 |
Margins
Gross margin is 57.53%, with operating and profit margins of 117.04% and 84.68%.
| Gross Margin | 57.53% |
| Operating Margin | 117.04% |
| Pretax Margin | 120.10% |
| Profit Margin | 84.68% |
| EBITDA Margin | 122.40% |
| EBIT Margin | 117.04% |
| FCF Margin | 67.85% |
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 | 12.08% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 15.86% |
| FCF Yield | 12.71% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |