BMV:PINFRA Statistics

Total Valuation

BMV:PINFRA has a market cap or net worth of MXN 88.03 billion. The enterprise value is 79.92 billion.

Market Cap	88.03B
Enterprise Value	79.92B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 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 (%)	18.94%
Float	213.01M

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 10.72. BMV:PINFRA's PEG ratio is 0.61.

PE Ratio	8.40
Forward PE	10.72
PS Ratio	4.13
PB Ratio	1.41
P/TBV Ratio	5.76
P/FCF Ratio	12.72
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.27.

EV / Earnings	8.73
EV / Sales	4.30
EV / EBITDA	6.56
EV / EBIT	7.22
EV / FCF	11.27

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.

Current Ratio	5.32
Quick Ratio	4.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	5.28M
Profits Per Employee	2.60M
Employee Count	3,522
Asset Turnover	0.23
Inventory Turnover	39.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.72, so BMV:PINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.97%
50-Day Moving Average	187.86
200-Day Moving Average	180.43
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	317,551

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 18.81 million in debt, giving a net cash position of 28.70 billion or 66.83 per share.

Cash & Cash Equivalents	28.72B
Total Debt	18.81M
Net Cash	28.70B
Net Cash Per Share	66.83
Equity (Book Value)	65.25B
Book Value Per Share	148.99
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 59.14%, with operating and profit margins of 58.75% and 49.19%.

Gross Margin	59.14%
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 2.48%.

Dividend Per Share	5.33
Dividend Yield	2.48%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	n/a
Payout Ratio	21.85%
Buyback Yield	14.74%
Shareholder Yield	17.22%
Earnings Yield	10.40%
FCF Yield	8.06%

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

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