Promotora y Operadora de Infraestructura SA

As of June 30, 2026, Promotora Y Operadora de Infraestructura SA carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Promotora Y Operadora de Infraestructura SA's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Promotora Y Operadora de Infraestructura SA has 374.85M shares outstanding.

As of June 30, 2026, Promotora Y Operadora de Infraestructura SA trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, Promotora Y Operadora de Infraestructura SA trades at an EV/EBITDA multiple of 6.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Promotora Y Operadora de Infraestructura SA trades at an EV/FCF ratio of 12.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.13B versus a market cap of 6.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Promotora Y Operadora de Infraestructura SA maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.84, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Promotora Y Operadora de Infraestructura SA posted a return on equity (ROE) of 11.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.67, useful for judging operating efficiency across full business cycles. The company generates approximately 439,957.87 in revenue per employee across its workforce of 2,859.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.07 indicates how many times Promotora Y Operadora de Infraestructura SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Promotora Y Operadora de Infraestructura SA recorded 89.32M in income tax expense. That works out to an effective tax rate of 14.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 612.37M, leaving 423.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Promotora Y Operadora de Infraestructura SA's stock has gained approximately 21.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Promotora Y Operadora de Infraestructura SA generated 1.26B in revenue and converted that into 423.14M in net income, yielding earnings per share of 1.52. EBITDA reached 748.81M, while operating income came in at 694.63M.

As of June 30, 2026, Promotora Y Operadora de Infraestructura SA holds 2.14B in cash and equivalents against 596.57M in total debt, resulting in a net debt position of -1.55B. Total book value stands at 4.10B, with working capital of 1.95B providing operational flexibility.

Promotora Y Operadora de Infraestructura SA produced 730.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -373.25M in capital expenditures, free cash flow totaled 357.69M - equivalent to 1.04 per share.

Over the twelve months ended June 30, 2026, Promotora Y Operadora de Infraestructura SA posted a gross margin of 56.17, reflecting its pricing power and cost economics. The operating margin of 55.22 and net profit margin of 33.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Promotora Y Operadora de Infraestructura SA paid dividends of 0.15 per share. The dividend payout ratio of 8.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Promotora Y Operadora de Infraestructura SA shareholders.

As of June 30, 2026, Promotora Y Operadora de Infraestructura SA has an Altman Z-Score of 7.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.