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

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

PYYIF
Promotora y Operadora de Infraestructura, S. A. B. de C. V.US flagOther OTC
11.45
USD
- -
- -
4.29BMarket Cap
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
(Other OTC)

Recent

price

11.45

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
10.76
12.43
12.61
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
Revenue per Share
1.92
2.79
5
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
Basic EPS, GAAP
2.77
6.44
0.4
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.93
1.86
4.66
4.66
4.66
4.66
6.98
4.66
4.66
4.46
- -
Dividend per Share
3.92
4.93
10.48
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
Book Value per Share
-13.03
-11.91
-10.22
-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
Tangible Book Value per Share
361
335
364
380
401
428
430
430
430
430
430
430
430
430
430
430
360
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
40,296
- -
36,839

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
- -
- -
- -
- -
- -
Business
Promotora y Operadora de Infraestructura, S. A. B. de C. V. Promotora y Operadora de Infraestructura SAB de CV (PINFRA) engages in the promotion, development, construction, financing, operation, and maintenance of infrastructure projects in Mexico, primarily toll roads and ports; it operates through three main segments including Concessions, which manages 24 concession titles comprising 26 active toll roads, one port terminal, one bridge operation contract, and one electronic toll collection contract for the FONADIN highway network; Construction, which handles heavy infrastructure such as toll roads, ports, tunnels, dams, bridges, airports, railways, petrochemical plants, wastewater treatment facilities, power plants, urban projects like parking lots, museums, parks, education centers, buildings, water systems, public transportation, landfills, and hospitals; and Materials & Supplies, which manufactures asphalt concrete mixtures, basalt aggregates including gravel, sand, seal, ballast, hydraulic base, sub-base, tepetate, central guard rails, precast concrete materials, and provides port-related services such as reception, storage, shipment, hauling, loading/unloading, container handling, cargo storage, mooring, and custody of foreign trade merchandise. The company, founded in 1969 and headquartered in Mexico City at Bosques de Cidros 173, Colonia Bosques de las Lomas, serves government entities and private clients in the infrastructure sector across Mexico with average daily traffic of 303,892 vehicles and annual traffic of 110.9 million vehicles in 2024. Recent developments include the sale of its Altamira port to TIL Group, a consortium of BlackRock’s Global Infrastructure Partners, GIC, and MSC, for $800 million in July 2025; a corporate restructuring announcement in September 2025; completion of the Michoacán highway package acquisition by subsidiary Fibra Vía for MXN10 billion involving Morelia and Uruapan bypasses and the Morelia-Pátzcuaro-Uruapan-Lázaro Cárdenas highway; winning of the "Rumbo Nuevo" Toll Road reconstruction concession and Colima-Armería project with RECSA; and launch of an ESG section on its website in October 2023.