Mexico · Delayed Price · Currency is MXN BMV:PINFRA Statistics
Total Valuation
BMV:PINFRA has a market cap or net worth of MXN 111.71 billion. The enterprise value is 94.14 billion.
| Market Cap | 111.71B |
| Enterprise Value | 94.14B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BMV:PINFRA has 429.54 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 429.54M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.92% |
| Float | 428.89M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 12.17.
| PE Ratio | 7.74 |
| Forward PE | 12.17 |
| PS Ratio | 5.07 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 8.42.
| EV / Earnings | 6.33 |
| EV / Sales | 4.27 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.00 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.20 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.93 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 33.16%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 16.04% |
| Return on Invested Capital (ROIC) | 33.16% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 5.21M |
| Employee Count | 2,854 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 41.68 |
Taxes
In the past 12 months, BMV:PINFRA has paid 5.43 billion in taxes.
| Income Tax | 5.43B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.37, so BMV:PINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 277.43 |
| 200-Day Moving Average | 274.32 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 276,756 |
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 22.04 billion and earned 14.86 billion in profits. Earnings per share was 34.65.
| Revenue | 22.04B |
| Gross Profit | 11.86B |
| Operating Income | 23.41B |
| Pretax Income | 22.03B |
| Net Income | 14.86B |
| EBITDA | 24.36B |
| EBIT | 23.41B |
| Earnings Per Share (EPS) | 34.65 |
Balance Sheet
The company has 37.45 billion in cash and 10.42 billion in debt, with a net cash position of 27.03 billion or 62.92 per share.
| Cash & Cash Equivalents | 37.45B |
| Total Debt | 10.42B |
| Net Cash | 27.03B |
| Net Cash Per Share | 62.92 |
| Equity (Book Value) | 81.15B |
| Book Value Per Share | 166.91 |
| Working Capital | 34.11B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -178.63 million, giving a free cash flow of 11.18 billion.
| Operating Cash Flow | 11.36B |
| Capital Expenditures | -178.63M |
| Depreciation & Amortization | 951.82M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 11.18B |
| FCF Per Share | 26.03 |
Margins
Gross margin is 53.81%, with operating and profit margins of 106.22% and 67.44%.
| Gross Margin | 53.81% |
| Operating Margin | 106.22% |
| Pretax Margin | 99.95% |
| Profit Margin | 67.44% |
| EBITDA Margin | 110.54% |
| EBIT Margin | 106.22% |
| FCF Margin | 50.74% |
Dividends & Yields
This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 5.11 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -8.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.89% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 13.30% |
| FCF Yield | 10.01% |
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 |
Analyst Forecast
The average price target for BMV:PINFRA is 320.38, which is 20.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 320.38 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | -14.96% |
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 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |