Mexico · Delayed Price · Currency is MXN BMV:PINFRA Statistics
Total Valuation
BMV:PINFRA has a market cap or net worth of MXN 126.12 billion. The enterprise value is 106.96 billion.
| Market Cap | 126.12B |
| Enterprise Value | 106.96B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BMV:PINFRA has 429.54 million shares outstanding. The number of shares has decreased by -11.71% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 429.54M |
| Shares Change (YoY) | -11.71% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.89% |
| Float | 429.52M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.29.
| PE Ratio | 14.87 |
| Forward PE | 13.29 |
| PS Ratio | 5.33 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 29.70.
| EV / Earnings | 12.96 |
| EV / Sales | 4.52 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.63 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.90 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.83 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 2.86M |
| Employee Count | 2,890 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 47.82 |
Taxes
In the past 12 months, BMV:PINFRA has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.26, so BMV:PINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 276.13 |
| 200-Day Moving Average | 279.42 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 363,629 |
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 23.68 billion and earned 8.26 billion in profits. Earnings per share was 20.50.
| Revenue | 23.68B |
| Gross Profit | 12.50B |
| Operating Income | 12.27B |
| Pretax Income | 12.34B |
| Net Income | 8.26B |
| EBITDA | 13.17B |
| EBIT | 12.27B |
| Earnings Per Share (EPS) | 20.50 |
Balance Sheet
The company has 38.91 billion in cash and 10.21 billion in debt, with a net cash position of 28.70 billion or 66.83 per share.
| Cash & Cash Equivalents | 38.91B |
| Total Debt | 10.21B |
| Net Cash | 28.70B |
| Net Cash Per Share | 66.83 |
| Equity (Book Value) | 84.49B |
| Book Value Per Share | 174.48 |
| Working Capital | 35.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -291.54 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -291.54M |
| Depreciation & Amortization | 901.95M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 8.39 |
Margins
Gross margin is 52.76%, with operating and profit margins of 51.79% and 34.86%.
| Gross Margin | 52.76% |
| Operating Margin | 51.79% |
| Pretax Margin | 52.10% |
| Profit Margin | 34.86% |
| EBITDA Margin | 55.60% |
| EBIT Margin | 51.79% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 5.11 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -8.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.21% |
| FCF Payout Ratio | 72.34% |
| Buyback Yield | 11.71% |
| Shareholder Yield | 13.39% |
| Earnings Yield | 6.72% |
| FCF Yield | 2.86% |
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 325.00, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 325.00 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.49% |
| EPS Growth Forecast (3Y) | -15.81% |
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 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |