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Promotora y Operadora de Infraestructura SA

Promotora y Operadora de Infraestructura SA

304.89
MXN
-1.17
(-0.38%)
26.52EPS
12.95P/E
104.10BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.32
16.87
24.48
24.54
23.3
28.34
28.05
23.12
28.91
33.38
36.16
43.31
46.67
63.78
Basic EPS, GAAP
5.76
5.53
10.83
11.14
10.19
12.15
10.62
6.19
13.05
12.28
14.06
21.39
34.09
21.45
Free Cash Flow per Basic Share
5.81
7.45
7.42
8.32
6.82
11.96
-24.82
9.41
12.54
20.48
18.32
8.75
23.8
18.14
Dividend per Share
- -
- -
- -
0.93
1.86
4.66
4.66
4.66
4.66
6.98
4.66
4.66
4.46
2.66
Book Value per Share
22.99
43.97
53.35
72.42
90.32
93.09
101.07
106.51
117.11
122.08
131.34
152.02
185.33
191.3
Tangible Book Value per Share
-6.83
14.25
18.35
33.54
39.23
34.87
10.86
15.01
22.1
16.93
24.95
41.02
66
63.82
Basic Weighted Avg Shares
380
401
428
430
430
430
430
430
430
430
430
430
430
345
Sales/Revenue/Turnover
5,822
6,770
10,487
10,540
10,008
12,174
12,050
9,933
12,420
14,340
15,532
18,604
20,046
21,978
Operating Margin (%)
57.88
56.25
48.1
55.94
59.25
52.63
53.29
51.32
54
57.29
62.94
58.75
115.26
55.22
Depreciation Expense
344
287
310
370
424
454
691
756
1,078
1,220
1,059
1,103
962
947
Net Income, GAAP
2,191
2,217
4,638
4,784
4,377
5,219
4,561
2,660
5,605
5,276
6,037
9,188
14,643
7,393
Effective Tax Rate (%)
12.42
14.83
9.35
13.99
19.95
21.03
25.34
18.28
6.13
16.17
21.39
22.2
24.56
14.59
Profit Margin (%)
37.63
32.75
44.22
45.39
43.74
42.87
37.85
26.78
45.13
36.79
38.87
49.39
73.05
33.64
Working Capital
2,361
8,520
7,805
14,866
21,677
21,649
25,040
23,178
24,463
19,367
20,406
24,526
33,157
34,107
LT Debt
- -
3,386
2,666
- -
1,089
2,853
9,180
7,904
7,288
6,778
5,715
3,895
3,003
9,152
Total Equity
8,741
18,803
22,846
33,028
43,072
44,716
50,460
53,079
55,852
53,676
57,187
65,390
78,400
81,145
Return on Invested Capital (%)
36.6
20.59
18.62
16.79
11.93
11.16
8.81
6.8
9.97
10.81
11.94
12.34
22.25
12.05
Return on Capital (%)
40.39
22.95
21.81
19.25
11.46
10.82
8.64
5.06
11.34
10.92
10.84
14.71
21.55
7.67
Return on Common Equity (%)
28.66
16.1
22.27
17.78
12.59
13.3
10.96
5.97
11.94
11.2
12.64
17.26
23.15
11.35

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,010
1,457
1,271
LT Borrowings
2,952
9,426
9,093
LT Finance Leases
51
59
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
375
375
375
Market Capitalization
100,214
108,628
104,100

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39,702
42,522
40,661
Cash, Cash Equivalents & STI
37,499
39,567
37,450
Accounts Receivable, Net
1,792
392
380
Inventories
195
199
271
Total Current Liabilities
6,546
6,714
6,553
Payables & Accruals
- -
- -
- -
ST Debt
1,010
1,457
1,271
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.89%
8.42%
19.9%
Free Cash Flow
-16.98%
41.16%
172.02%
Net Income, GAAP
19.04%
46.16%
59.37%
Sales/Revenue/Turnover
7.48%
15.27%
7.75%
Total Cash Common Dividend
- -
- -
-4.18%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,838
4,326
4,426
5,014
18,604
2025
4,601
4,935
- -
5,516
20,046
2026
5,449
6,078
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.99
5.47
6.28
8.35
21.39
2025
4.83
5.85
- -
4.07
34.09
2026
6.14
5.21
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.66
2025
- -
- -
- -
2.92
4.46
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Peñaloza Alanís
Full Time Employees
2,700
Sector
Transportation
Industry
Other transportation
Address
Bosque de Cidros No. 173 Mexico City DF Mexico 05120
IPO Date
Sep 22, 1993
Website
pinfra.com.mx
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Business
Promotora y Operadora de Infraestructura, S. A. B. de C. V., known as PINFRA, is a prominent Mexican company specializing in the comprehensive development, construction, financing, operation, and maintenance of diverse infrastructure initiatives across Mexico. The company operates through distinct segments: concessions, construction, and manufacturing. Within its concessions portfolio, PINFRA holds numerous titles for toll roads and a port terminal, which form the core of its operations and revenue generation, encompassing the construction, efficient management, and ongoing upkeep of these vital transportation assets. This includes a substantial number of active toll roads and a key port terminal, Altamira, providing world-class multimodal logistics services. The construction division undertakes various projects, including heavy civil works, industrial facilities, and urban developments, often supporting its concession operations, while also pursuing external collaborations. Recent activities have focused on highway modernization and expansion projects, such as widening routes in Michoacán and enhancements to the Puebla Elevated Bypass. The manufacturing segment supplies essential materials for infrastructure development, producing asphalt mixtures, various basalt aggregates like gravel and sand, and precast concrete elements for road safety and construction. Furthermore, the company offers a suite of port services, including the handling, storage, and transfer of goods, vessel loading and unloading, container management, and customs-related merchandise services. PINFRA’s business model is characterized by long-term concessions, providing stable and predictable cash flows that are bolstered by inflation adjustments and guaranteed returns, underpinning its strong financial health and capacity for ongoing investment in Mexico’s infrastructure growth. The company, established in 1969, is headquartered in Mexico City, Mexico.

Company News

Company News APIChatGPT

  • defenseworld.net

    Promotora y Operadora de Infraestructura, S. A. B. de C. V. (OTCMKTS:PUODY) Trading Up 1.6% – Here’s What Happened