Promotora y Operadora de Infraestructura S.A. Sponsored ADR

Total Valuation

Promotora y Operadora de Infraestructura S.A. Sponsored ADR carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 68.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Promotora y Operadora de Infraestructura S.A. Sponsored ADR currently has 374.92M shares outstanding.

Valuation Ratios

Promotora y Operadora de Infraestructura S.A. Sponsored ADR trades at a trailing price-to-earnings ratio of 8.32. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

On an enterprise value basis, Promotora y Operadora de Infraestructura S.A. Sponsored ADR trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.

Financial Position

Promotora y Operadora de Infraestructura S.A. Sponsored ADR maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.04, indicating elevated leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Promotora y Operadora de Infraestructura S.A. Sponsored ADR posts a return on equity of 30.64 and a return on invested capital of 12.20.

Taxes

Over the trailing twelve months, Promotora y Operadora de Infraestructura S.A. Sponsored ADR has paid 2.24B in income taxes, reflecting an effective tax rate of 17.07.

Stock Price Statistics

Promotora y Operadora de Infraestructura S.A. Sponsored ADR's stock has gained approximately 40.42032% over the past 52 weeks. The 50-day moving average sits at 321.52, while the 200-day moving average is 302.03.

Income Statement

Over the trailing twelve months, Promotora y Operadora de Infraestructura S.A. Sponsored ADR generated 18.98B in revenue and converted that into 9.20B in net income, yielding earnings per share of 603.63. EBITDA reached 11.50B, while operating income came in at 11.50B.

Balance Sheet

Promotora y Operadora de Infraestructura S.A. Sponsored ADR holds 27.91B in cash and equivalents against 11.59B in total debt, resulting in a net debt position of -16.36B. Total book value stands at 32.55B, with working capital of 27.29B providing operational flexibility.

Cash Flow

Promotora y Operadora de Infraestructura S.A. Sponsored ADR produced 6.50B in operating cash flow over the past twelve months. After subtracting -4.24B in capital expenditures, free cash flow totaled 2.27B - equivalent to 125.77 per share.

Margins

Promotora y Operadora de Infraestructura S.A. Sponsored ADR operates with a gross margin of 61.02, reflecting its pricing power and cost economics. The operating margin of 60.60 and net profit margin of 48.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Promotora y Operadora de Infraestructura S.A. Sponsored ADR's most recent stock split took place on May 30, 2000 with a 10:1 split ratio.

Scores

Promotora y Operadora de Infraestructura S.A. Sponsored ADR posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.