Mexico · Delayed Price · Currency is MXN BMV:PINFRA Statistics
Total Valuation
BMV:PINFRA has a market cap or net worth of MXN 117.77 billion. The enterprise value is 98.35 billion.
| Market Cap | 117.77B |
| Enterprise Value | 98.35B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
BMV:PINFRA has 429.54 million shares outstanding. The number of shares has decreased by -10.22% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 429.54M |
| Shares Change (YoY) | -10.22% |
| Shares Change (QoQ) | -13.08% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 14.98% |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 15.21. BMV:PINFRA's PEG ratio is 10.86.
| PE Ratio | 7.47 |
| Forward PE | 15.21 |
| PS Ratio | 5.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 10.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.02.
| EV / Earnings | 6.72 |
| EV / Sales | 4.91 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.24 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.37 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.79 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 35.12%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 35.12% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 5.42M |
| Employee Count | 2,700 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 45.03 |
Taxes
In the past 12 months, BMV:PINFRA has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +37.97% in the last 52 weeks. The beta is 0.60, so BMV:PINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.97% |
| 50-Day Moving Average | 277.29 |
| 200-Day Moving Average | 245.75 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 578,653 |
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 20.05 billion and earned 14.64 billion in profits. Earnings per share was 37.97.
| Revenue | 20.05B |
| Gross Profit | 11.59B |
| Operating Income | 23.10B |
| Pretax Income | 21.62B |
| Net Income | 14.64B |
| EBITDA | 24.04B |
| EBIT | 23.10B |
| Earnings Per Share (EPS) | 37.97 |
Balance Sheet
The company has 39.47 billion in cash and 11.13 billion in debt, with a net cash position of 28.35 billion or 65.99 per share.
| Cash & Cash Equivalents | 39.47B |
| Total Debt | 11.13B |
| Net Cash | 28.35B |
| Net Cash Per Share | 65.99 |
| Equity (Book Value) | 78.40B |
| Book Value Per Share | 161.74 |
| Working Capital | 35.14B |
Cash Flow
In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -144.12 million, giving a free cash flow of 14.01 billion.
| Operating Cash Flow | 14.15B |
| Capital Expenditures | -144.12M |
| Free Cash Flow | 14.01B |
| FCF Per Share | 32.61 |
Margins
Gross margin is 57.79%, with operating and profit margins of 115.26% and 73.05%.
| Gross Margin | 57.79% |
| Operating Margin | 115.26% |
| Pretax Margin | 107.85% |
| Profit Margin | 73.05% |
| EBITDA Margin | 119.95% |
| EBIT Margin | 115.26% |
| FCF Margin | 69.87% |
Dividends & Yields
This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 5.11 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -4.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.09% |
| Buyback Yield | 10.22% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 12.43% |
| FCF Yield | 11.89% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |