Promotora y Operadora de Infraestructura, S. A. B. de C. V.

Promotora y Operadora de Infraestructura, S. A. B. de C. V.

PYOIF
Promotora y Operadora de Infraestructura, S. A. B. de C. V.US flagOther OTC
16.43
USD
- -
- -
6.25BMarket Cap
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
52.66
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
25.52
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
6.29
Dividend per Share
- -
- -
- -
0.93
1.86
4.66
4.66
4.66
4.66
6.98
4.66
4.66
4.46
- -
Book Value per Share
12.97
16.77
25.6
35.51
41.51
33.11
25.19
45.35
53.74
56.04
65.44
71.97
98.99
90.34
Tangible Book Value per Share
-6.83
15.2
18.35
38.19
49.51
45.97
27.42
32.08
39.1
32.51
39.89
55.31
78.39
70.34
Basic Weighted Avg Shares
380
401
428
430
430
430
430
430
430
430
430
430
430
360
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
18,976
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
60.6
Depreciation Expense
344
287
310
370
424
454
691
756
1,078
1,220
1,059
1,103
962
1,069
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
9,197
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
17.07
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
48.47
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
27,286
LT Debt
- -
3,386
2,666
- -
1,089
2,853
9,180
7,904
7,288
6,778
5,715
3,895
3,003
10,261
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
68,037
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
68,039
66,055
60,565

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
4.99
5.47
6.28
8.35
21.39
2025
4.83
5.85
4.07
- -
34.09
2026
6.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
David Penaloza Alanis
Full Time Employees
3,506
Sector
Industrials
Industry
Engineering & Construction
Address
Bosque de Cidros No. 173 Mexico City DF Mexico 05120
IPO Date
Aug 22, 2012
Business
Promotora y Operadora de Infraestructura, S.A.B. de C.V. (PINFRA) operates primarily in the development, construction, financing, operation, and maintenance of infrastructure projects in Mexico. The company focuses on several key sectors including toll roads, ports, railways, industrial facilities, and urban infrastructure. It delivers a comprehensive range of products and services such as construction of highways, tunnels, dams, bridges, airports, and wastewater treatment plants; operation and maintenance of toll roads and ports; industrial construction projects including petrochemical plants and power generation facilities; and urban development projects like hospitals, educational centers, parking facilities, parks, and water systems. Additionally, PINFRA offers logistics services such as cargo handling, storage, and transportation support for freight and merchandise. Founded in 1969 and headquartered in Mexico City, PINFRA operates through three main segments: Concessions, Construction, and Materials. The Concessions segment manages toll roads and port assets; the Construction segment undertakes projects for both its concessions and third-party clients; and the Materials segment manufactures and supplies construction materials. The company’s geographic operations are concentrated in Mexico, where it holds 24 concessions including roads and port terminals. Recent major changes include the sale of Infraestructura Portuaria Mexicana, S.A. de C.V., a port infrastructure subsidiary, to Terminal Investment Limited Sarl for $800 million in 2025, enhancing PINFRA’s financial strength and liquidity. Concurrently, PINFRA continues significant infrastructure expansions and upgrades such as the Michoacán Package highway widening and the Puebla Elevated Bypass lane expansions, with investments exceeding several billion Mexican pesos and partial project completions scheduled through 2025 and 2027. Construction advances on larger toll road expansions like the Colima-Armería Toll Road are underway, supporting longer-term concession growth and operational throughput. This strategic divestiture combined with ongoing capital investments underscore PINFRA’s focus on optimizing its portfolio while investing in key transportation and industrial infrastructure essential for economic development in Mexico. The company remains a leading player in Mexican infrastructure with a strong operational and developmental footprint across multiple infrastructure categories.