Mexico · Delayed Price · Currency is MXN BMV:PINFRA Statistics
Total Valuation
BMV:PINFRA has a market cap or net worth of MXN 115.03 billion. The enterprise value is 95.55 billion.
| Market Cap | 115.03B |
| Enterprise Value | 95.55B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BMV:PINFRA has 429.54 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 429.54M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 16.22% |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 9.19.
| PE Ratio | 7.11 |
| Forward PE | 9.19 |
| PS Ratio | 5.51 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.75.
| EV / Earnings | 6.27 |
| EV / Sales | 4.57 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.10 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.33 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.54 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 34.95%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 15.92% |
| Return on Invested Capital (ROIC) | 34.95% |
| Return on Capital Employed (ROCE) | 25.47% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 5.39M |
| Employee Count | 2,824 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 49.08 |
Taxes
In the past 12 months, BMV:PINFRA has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.41, so BMV:PINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 283.87 |
| 200-Day Moving Average | 258.88 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 340,976 |
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 20.89 billion and earned 15.23 billion in profits. Earnings per share was 38.88.
| Revenue | 20.89B |
| Gross Profit | 11.67B |
| Operating Income | 23.21B |
| Pretax Income | 21.89B |
| Net Income | 15.23B |
| EBITDA | 24.15B |
| EBIT | 23.21B |
| Earnings Per Share (EPS) | 38.88 |
Balance Sheet
The company has 39.57 billion in cash and 10.94 billion in debt, with a net cash position of 28.62 billion or 66.64 per share.
| Cash & Cash Equivalents | 39.57B |
| Total Debt | 10.94B |
| Net Cash | 28.62B |
| Net Cash Per Share | 66.64 |
| Equity (Book Value) | 80.89B |
| Book Value Per Share | 167.01 |
| Working Capital | 35.81B |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -144.13 million, giving a free cash flow of 20.10 billion.
| Operating Cash Flow | 20.24B |
| Capital Expenditures | -144.13M |
| Depreciation & Amortization | 943.03M |
| Net Borrowing | -844.07M |
| Free Cash Flow | 20.10B |
| FCF Per Share | 46.79 |
Margins
Gross margin is 55.85%, with operating and profit margins of 111.07% and 72.91%.
| Gross Margin | 55.85% |
| Operating Margin | 111.07% |
| Pretax Margin | 104.78% |
| Profit Margin | 72.91% |
| EBITDA Margin | 115.58% |
| EBIT Margin | 111.07% |
| FCF Margin | 96.19% |
Dividends & Yields
This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 5.11 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -4.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.58% |
| Buyback Yield | 7.86% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 13.24% |
| FCF Yield | 17.47% |
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 5.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |