Promotora y Operadora de Infraestructura S.A. Sponsored ADR

Promotora y Operadora de Infraestructura S.A. Sponsored ADR

PUODY
Promotora y Operadora de Infraestructura S.A. Sponsored ADRUS flagOther OTC
316.61
USD
-5.36
- -
5.15BMarket Cap
Promotora y Operadora de Infraestructura S.A. Sponsored ADR
PUODY
(Other OTC)

Recent

price

316.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
215.22
248.54
252.19
306.33
337.47
489.62
490.74
465.97
566.86
561.06
462.5
578.29
667.69
723.19
866.22
933.36
1,053.19
Revenue per Share
38.36
55.8
100.08
115.27
110.52
216.52
222.77
203.8
242.99
212.37
123.87
260.99
245.65
281.11
427.81
681.81
510.45
Basic EPS, GAAP
55.35
128.84
8.04
116.12
148.91
148.32
166.31
136.31
239.18
-496.39
188.23
250.84
409.62
366.42
174.96
475.93
125.77
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
18.62
37.25
93.12
93.12
93.12
93.12
139.68
93.12
93.12
89.23
- -
Dividend per Share
78.34
98.58
209.53
259.45
335.39
512.09
710.21
830.2
662.26
503.77
907.01
1,074.88
1,120.83
1,308.81
1,439.41
1,979.83
1,806.81
Book Value per Share
-260.57
-238.19
-204.41
-136.5
303.94
367.04
763.77
990.26
919.32
548.38
641.51
782.02
650.25
797.85
1,106.11
1,567.72
1,406.7
Tangible Book Value per Share
18
17
18
19
20
21
21
21
21
21
21
21
21
21
21
21
18
Basic Weighted Avg Shares
3,882
4,165
4,593
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
18,976
Sales/Revenue/Turnover
53.21
59.28
60.45
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
60.6
Operating Margin (%)
555
337
305
344
287
310
370
424
454
691
756
1,078
1,220
1,059
1,103
962
1,069
Depreciation Expense
692
935
1,823
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
9,197
Net Income, GAAP
26.19
32.86
0.94
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
17.07
Effective Tax Rate (%)
17.83
22.45
39.69
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
48.47
Profit Margin (%)
1,787
1,896
1,470
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
27,286
Working Capital
2
- -
- -
- -
3,386
2,666
- -
1,089
2,853
9,180
7,904
7,288
6,778
5,715
3,895
3,003
10,261
LT Debt
2,814
3,462
6,555
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
68,037
Total Equity
50.69
46.92
50.06
36.6
20.59
18.62
16.79
11.93
10.76
8.81
6.8
9.97
10.81
11.94
12.34
22.25
12.2
Return on Invested Capital (%)
108.37
111.39
101.83
69.02
46.7
42.93
35.81
21.6
21.87
18.87
9.84
19.24
17.54
16.61
22.79
33.03
16.89
Return on Capital (%)
52.21
61.02
66.67
50.09
38.03
52.41
36.49
26.46
32.56
36.43
17.56
26.34
22.38
23.14
31.13
39.88
30.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
869
1,303
1,333
LT Borrowings
3,888
10,795
10,238
LT Finance Leases
6
17
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
375
375
375
Market Capitalization
65,427
72,952
76,518

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
30,822
33,303
33,022
Cash, Cash Equivalents & STI
26,661
28,334
27,913
Accounts Receivable, Net
1,203
304
328
Inventories
181
177
218
Total Current Liabilities
6,295
5,865
5,736
Payables & Accruals
- -
- -
- -
ST Debt
869
1,303
1,333
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99.8
109.4
125.6
167
427.81
2025
96.6
117
81.4
- -
681.81
2026
122.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
93.12
2025
- -
- -
58.42
- -
89.23
2026
- -
- -
- -
- -
- -
Business
Promotora y Operadora de Infraestructura, S. A. B. de C. V., a prominent Mexican entity, specializes in the comprehensive lifecycle of infrastructure initiatives within Mexico, encompassing their promotion, development, construction, financing, and ongoing operation and maintenance. Its extensive project portfolio includes major civil engineering works such as toll highways, bridges, and port terminals, alongside diverse industrial construction projects like petrochemical facilities, wastewater treatment plants, and power generation units. The company also undertakes urban development projects, which comprise parking structures, cultural venues, recreational areas, educational facilities, various buildings, water systems, public transit networks, waste disposal sites, and medical centers. Within its manufacturing segment, the firm produces a variety of essential construction materials, including different asphalt concretes and basalt aggregates such as gravel, sand, sealants, ballast, hydraulic bases, sub-bases, and tepetate. It also fabricates central guard rails for roadways and other precast concrete components, while actively extracting stone aggregates. Furthermore, the company provides a suite of specialized port logistics, encompassing the receipt, storage, and dispatch of goods, cargo hauling, ship loading and unloading, container handling, general storage solutions, vessel mooring, and foreign trade merchandise management. Pinfra maintains a substantial concession portfolio, currently operating 24 concessions including 30 toll roads and one port terminal, with recent expansions like the Macrolibramiento Sur Colima and Rumbo Nuevo toll road projects. Established in 1960, the company is strategically headquartered in Mexico City, Mexico.

Company News

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