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

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

PINFRA · MX · Industrials / Infrastructure Operations

309.95MXN-0.18 (-0.06%)

Price History

Full chart

Market Stats

Previous Close310.13
Open303.93
Day Range303.93 – 313.37
52-Week Range222.20 – 315.52
Volume493.73K
Market Cap102.01B
P/E (TTM)7.83
Forward P/E14.29
EPS34.75
Dividend Yield2.73%
Beta0.36
50-Day Avg266.54
200-Day Avg276.79

About

Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects, including petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects comprising parking lots, museums, parks, educational centers, buildings, water systems, public transport systems, landfills, and hospitals. It also manufactures asphalt concrete; basalt aggregates, such as gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads and other precast concrete materials, as well as exploiting stone aggregates. In addition, the company provides services comprising minor maintenance and operation services for the toll roads; reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading from ship to yard and vice versa; loading and unloading from yard to ground transportation and vice versa; filling and emptying of containers; general cargo storage; mooring and unmooring of ropes; and handling, storage, and custody of foreign trade merchandise. The company was founded in 1969 and is based in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. David Penaloza Alanis
  • Employees2.85K
  • HeadquartersBosque de Cidros No. 173, Mexico City, DF, Mexico, 05120, Mexico
  • Websitehttps://www.pinfra.com.mx

Leadership

  • Mr. David Penaloza AlanisChairman of the Board, CEO & General Director · b. 1973
  • Mr. Carlos Cesarman KolteniukCFO & Director · b. 1963
  • Mr. Manuel Perez Del Toro Rivera TorresChief Operating Officer · b. 1976
  • Mr. Angel Pineda AltamiranoCorporate Director of Administration & Treasury · b. 1967
  • Mr. Andrea Zainos de la Sota RivaInvestor Relations Manager
  • Mr. Francisco Hugo Cajiga CastilloSecretary & General Counsel · b. 1970
  • Mr. Abraham TorresHuman Resources Director
  • Mr. Jesus Enrique Garza ValdesSecretary · b. 1954
  • Mr. Rodrigo Miranda RonquilloDeputy Director of Comptroller's Office · b. 1990

Financials

Income Statement

Currency: MXN2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.12B1.65B1.50B1.84B2.58B2.61B2.72B3.53B3.41B3.88B4.29B4.59B5.32B6.86B10.49B10.54B10.01B11.48B11.87B9.93B12.42B14.34B15.53B18.60B20.05B
Growth (%)--47.25%-9.07%+22.60%+40.48%+1.13%+4.07%+30.15%-3.36%+13.66%+10.49%+7.10%+15.85%+28.83%+52.97%+0.50%-5.05%+14.71%+3.44%-16.35%+25.04%+15.46%+8.31%+19.78%+7.75%
Cost of Revenue-955.73M950.22M909.11M1.08B972.63M892.82M1.41B1.23B1.34B1.44B1.50B2.05B2.88B5.26B4.70B4.13B4.83B5.40B4.79B5.58B5.92B5.61B7.60B8.46B
Gross Profit---------------5.84B5.87B6.65B6.48B5.14B6.84B8.42B9.92B11.00B11.59B
Gross Margin---------------55.38%58.70%57.91%54.55%51.79%55.08%58.75%63.89%59.14%57.81%
Operating Expense----------------59.60M-54.79M2.90M44.45M46.20M133.64M208.83M146.78M71.71M-11.52B
Operating Income3.12B440.89M301.88M751.03M937.97M1.13B1.41B1.69B1.73B2.07B2.46B2.78B3.38B3.81B5.04B5.90B5.93B6.64B6.43B5.10B6.71B8.22B9.78B10.93B23.10B
Operating Margin100.00%26.76%20.15%40.89%36.36%43.36%51.95%47.80%50.62%53.21%57.32%60.45%63.42%55.55%48.10%55.94%59.25%57.88%54.17%51.32%54.00%57.29%62.94%58.75%115.26%
EBITDA----------------7.11B8.60B8.68B6.46B10.55B11.72B12.91B17.86B26.20B
EBITDA Margin----------------71.08%74.89%73.08%65.05%84.94%81.70%83.14%95.99%130.71%
Net Income--2.25B699.64M170.16M399.92M566.86M517.75M613.09M694.00M1.01B1.82B2.15B2.22B4.66B4.78B4.38B5.22B4.56B2.66B5.61B5.28B6.04B9.19B14.64B
Net Income Margin--150.03%38.09%6.60%15.33%20.88%14.65%17.95%17.88%23.48%39.72%40.40%32.36%44.40%45.39%43.74%45.46%38.41%26.78%45.13%36.79%38.87%49.39%73.05%
Interest Expense00000000000000000648.04M919.03M1.42B2.54B3.02B2.55B2.90B4.58B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.65%7.74%14.27%20.47%21.05%16.45%15.58%22.87%

Balance Sheet

Currency: MXN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.73B11.47B10.14B10.82B14.39B14.91B14.25B14.83B14.97B15.49B16.60B18.67B27.01B32.12B40.87B49.93B54.84B73.04B75.02B76.84B74.53B76.91B83.42B95.39B
Total Liabilities14.64B10.98B9.71B10.23B13.42B13.00B11.92B12.07B11.57B11.38B10.04B9.97B8.21B9.27B7.85B7.53B10.83B23.18B21.94B20.99B20.85B19.72B18.17B16.99B
Total Equity-477.12M412.15M573.25M978.87M1.91B2.16B2.57B3.20B4.11B6.55B8.70B18.80B22.84B30.97B38.55B39.92B43.34B45.75B48.14B46.11B49.45B56.90B69.47B
Cash54.60M99.17M149.06M44.37M443.86M34.74M19.88M89.08M39.78M73.52M64.98M107.40M346.61M523.81M670.10M456.93M223.25M484.06M1.13B2.66B855.85M4.49B28.72B39.47B
Net Debt---------------73.89M1.50B7.56B7.17B5.17B6.55B2.06B--

Cash Flow

Currency: MXN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---552.36M102.52M828.70M3.30B2.49B2.29B3.10B3.26B3.75B4.76B5.74B6.12B5.37B7.67B-1.76B4.11B6.66B5.36B10.36B8.23B14.15B
Investing Cash Flow3.45B3.76B1.38B9.49M-----------8.18B-9.34B-5.07B-1.03B3.22B1.21B1.79B---
Financing Cash Flow--935.21M195.00M2.26B-------4.39B-2.49B3.62B-2.94B3.51B-5.36B-6.71B-8.97B---
Capital Expenditure7.42M29.24M028.91M192.64M43.07M0153.18M85.97M36.66M55.97M37.95M189.03M170.63M548.35M62.95M116.26M249.45M65.46M1.27B560.00M164.44M4.45B3.93B
Free Cash Flow---------------5.29B7.38B6.03B-539.54M5.39B8.80B10.20B3.78B10.22B
Dividends Paid--------------400.00M800.00M2.00B2.00B2.00B2.61B3.00B2.00B2.00B1.92B
FCF to OCF---------------98.62%96.21%-341.73%-13.13%80.93%164.17%98.41%45.93%72.24%
Dividend Paid to FCF---------------15.11%27.11%33.17%-370.68%48.53%34.10%19.61%52.88%18.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2012Mar 31, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Feb 24, 2015Apr 24, 2015Jul 24, 2015Oct 29, 2015Feb 22, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 24, 2017Apr 26, 2017Jul 25, 2017Oct 25, 2017Feb 22, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Feb 24, 2019Apr 29, 2019Jul 26, 2019Oct 28, 2019Mar 2, 2020May 4, 2020Jul 24, 2020Oct 28, 2020Feb 25, 2021Apr 27, 2021Jul 27, 2021Oct 28, 2021Feb 24, 2022Apr 29, 2022Jul 28, 2022Oct 26, 2022Feb 3, 2023Apr 26, 2023Jul 24, 2023Oct 24, 2023Feb 15, 2024Apr 24, 2024Jul 25, 2024Oct 24, 2024Feb 13, 2025May 4, 2025Jul 28, 2025Oct 24, 2025Feb 24, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate----------1.20----1.751.771.832.152.432.462.662.752.882.772.502.672.862.903.033.183.202.863.133.073.113.641.971.972.262.512.503.003.302.993.143.434.213.653.863.514.663.934.274.574.204.614.604.534.425.655.065.17
EPS Actual0.160.340.690.420.050.730.552.180.871.321.372.201.341.590.622.212.002.542.823.682.432.813.482.552.112.682.783.552.453.982.833.383.243.003.422.233.531.511.731.253.412.104.284.653.173.474.693.292.932.835.534.864.995.476.288.243.785.8522.404.075.205.21-
Surprise----------13.96%----26.29%12.99%38.80%31.16%51.44%-1.22%5.64%26.55%-11.46%-23.83%7.20%4.12%24.13%-15.52%31.35%-11.01%5.63%13.29%-4.15%11.40%-28.30%-3.02%-23.35%-12.18%-44.69%35.86%-16.00%42.67%40.91%6.02%10.51%36.73%-21.85%-19.73%-26.68%57.55%4.29%26.97%28.10%37.42%96.19%-18.00%27.17%394.48%-7.92%-7.96%2.96%-
Timing----------After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap102.01B
Enterprise Value68.07B
Trailing P/E7.83
Forward P/E14.29
PEG Ratio1.41
Price / Sales4.63
Price / Book1.37
EPS34.75
Book Value166.91
Revenue (TTM)22.04B
Gross Profit (TTM)11.86B
EBITDA24.36B
Profit Margin67.44%
Operating Margin51.41%
Return on Equity22.25%
Return on Assets16.05%
Shares Outstanding325.35M
Shares Float429.52M
Beta0.36
Dividend Yield2.73%
Dividend Rate7.41
Payout Ratio12.85%

Dividends

20261×
2.30May 12, 2026
20254×
2.43Dec 3, 20251.33Aug 19, 20251.33Jun 3, 20252.67Jan 29, 2025
20242×
2.66Oct 25, 20242.66Oct 16, 2024
20232×
2.66Dec 18, 20232.66Jun 13, 2023
20222×
5.29Dec 26, 20222.54Sep 7, 2022
20212×
2.43Dec 23, 20212.39Sep 10, 2021
20201×
4.73Oct 8, 2020
20191×
4.71Mar 19, 2019
20182×
3.53Jun 27, 20181.18Jun 11, 2018
20171×
1.88Apr 18, 2017
20161×
0.94Jan 12, 2016