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 Cap | 104.65B |
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 |
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 Count | 3,038 |
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.
Revenue | 18.98B |
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 |
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 |
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 |
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% |
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 |