BMV:PINFRA Statistics

Total Valuation

BMV:PINFRA has a market cap or net worth of MXN 94.91 billion. The enterprise value is 98.36 billion.

Market Cap	94.91B
Enterprise Value	98.36B

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.

Current Share Class	n/a
Shares Outstanding	429.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	18.58%
Float	213.01M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 11.63. BMV:PINFRA's PEG ratio is 0.66.

PE Ratio	10.59
Forward PE	11.63
PS Ratio	5.10
PB Ratio	1.45
P/TBV Ratio	6.17
P/FCF Ratio	14.55
P/OCF Ratio	12.39
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.08.

EV / Earnings	10.71
EV / Sales	5.29
EV / EBITDA	8.09
EV / EBIT	8.88
EV / FCF	15.08

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.19.

Current Ratio	4.90
Quick Ratio	2.93
Debt / Equity	0.19
Debt / EBITDA	1.03
Debt / FCF	1.89
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	5.57M
Profits Per Employee	2.75M
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 +28.05% in the last 52 weeks. The beta is 0.64, so BMV:PINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+28.05%
50-Day Moving Average	207.18
200-Day Moving Average	186.15
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	356,769

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 9.19 billion in profits. Earnings per share was 21.39.

Revenue	18.60B
Gross Profit	11.00B
Operating Income	10.93B
Pretax Income	13.86B
Net Income	9.19B
EBITDA	11.99B
EBIT	10.93B
Earnings Per Share (EPS)	21.39

Full Income Statement

Balance Sheet

The company has 17.26 billion in cash and 12.34 billion in debt, giving a net cash position of 4.92 billion or 11.46 per share.

Cash & Cash Equivalents	17.26B
Total Debt	12.34B
Net Cash	4.92B
Net Cash Per Share	11.46
Equity (Book Value)	65.39B
Book Value Per Share	132.74
Working Capital	24.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -1.14 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	7.66B
Capital Expenditures	-1.14B
Free Cash Flow	6.52B
FCF Per Share	15.18

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of 58.75% and 49.39%.

Gross Margin	59.12%
Operating Margin	58.75%
Pretax Margin	74.47%
Profit Margin	49.39%
EBITDA Margin	64.47%
EBIT Margin	58.75%
FCF Margin	35.06%

Dividends & Yields

This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 2.36%.

Dividend Per Share	5.33
Dividend Yield	2.36%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	n/a
Payout Ratio	10.88%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	9.68%
FCF Yield	6.87%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a