Mexico · Delayed Price · Currency is MXN BMV:PINFRA Statistics
Total Valuation
BMV:PINFRA has a market cap or net worth of MXN 100.51 billion. The enterprise value is 92.66 billion.
| Market Cap | 100.51B |
| Enterprise Value | 92.66B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 14.35% |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.68.
| PE Ratio | 11.11 |
| Forward PE | 9.68 |
| PS Ratio | 5.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 18.21.
| EV / Earnings | 10.08 |
| EV / Sales | 4.88 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.97 |
| EV / FCF | 18.21 |
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 | 3,337 |
| 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 +35.49% 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 | +35.49% |
| 50-Day Moving Average | 223.86 |
| 200-Day Moving Average | 204.33 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 408,005 |
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 1.67%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.05% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.15% |
| FCF Yield | 5.06% |
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 |