Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
208.65
+1.95 (0.94%)
Apr 1, 2025, 1:59 PM CST

BMV:PINFRA Statistics

Total Valuation

BMV:PINFRA has a market cap or net worth of MXN 86.87 billion. The enterprise value is 78.76 billion.

Market Cap 86.87B
Enterprise Value 78.76B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jan 29, 2025

Share Statistics

BMV:PINFRA has 429.54 million shares outstanding. The number of shares has decreased by -14.74% in one year.

Current Share Class n/a
Shares Outstanding 429.54M
Shares Change (YoY) -14.74%
Shares Change (QoQ) +6.45%
Owned by Insiders (%) 50.41%
Owned by Institutions (%) 18.50%
Float 213.01M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 10.55. BMV:PINFRA's PEG ratio is 0.60.

PE Ratio 8.27
Forward PE 10.55
PS Ratio 4.07
PB Ratio 1.56
P/TBV Ratio 5.69
P/FCF Ratio 12.52
P/OCF Ratio n/a
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 11.10.

EV / Earnings 8.61
EV / Sales 4.23
EV / EBITDA 6.47
EV / EBIT 7.11
EV / FCF 11.10

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.19.

Current Ratio 5.32
Quick Ratio 4.77
Debt / Equity 0.19
Debt / EBITDA 1.02
Debt / FCF 1.73
Interest Coverage 8.04

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE) 17.53%
Return on Assets (ROA) 8.52%
Return on Invested Capital (ROIC) 9.15%
Return on Capital Employed (ROCE) 14.16%
Revenue Per Employee 5.57M
Profits Per Employee 2.74M
Employee Count 3,337
Asset Turnover 0.23
Inventory Turnover 39.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.63, so BMV:PINFRA's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +18.18%
50-Day Moving Average 200.01
200-Day Moving Average 182.95
Relative Strength Index (RSI) 63.55
Average Volume (20 Days) 353,872

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 18.60 billion and earned 9.15 billion in profits. Earnings per share was 24.99.

Revenue 18.60B
Gross Profit 11.00B
Operating Income 10.93B
Pretax Income 13.86B
Net Income 9.15B
EBITDA 12.03B
EBIT 10.93B
Earnings Per Share (EPS) 24.99
Full Income Statement

Balance Sheet

The company has 28.72 billion in cash and 12.26 billion in debt, giving a net cash position of 16.46 billion or 38.32 per share.

Cash & Cash Equivalents 28.72B
Total Debt 12.26B
Net Cash 16.46B
Net Cash Per Share 38.32
Equity (Book Value) 65.25B
Book Value Per Share 132.48
Working Capital 26.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -1.14 billion, giving a free cash flow of 7.09 billion.

Operating Cash Flow 8.23B
Capital Expenditures -1.14B
Free Cash Flow 7.09B
FCF Per Share 16.52
Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of 58.75% and 49.19%.

Gross Margin 59.12%
Operating Margin 58.75%
Pretax Margin 74.47%
Profit Margin 49.19%
EBITDA Margin 64.68%
EBIT Margin 58.75%
FCF Margin 38.13%

Dividends & Yields

This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 2.58%.

Dividend Per Share 5.33
Dividend Yield 2.58%
Dividend Growth (YoY) 0.29%
Years of Dividend Growth n/a
Payout Ratio 21.85%
Buyback Yield 14.74%
Shareholder Yield 17.32%
Earnings Yield 10.53%
FCF Yield 8.17%
Dividend Details

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 3.97.

Altman Z-Score 3.97
Piotroski F-Score n/a