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

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

PINFRAL · MX · Industrials / Infrastructure Operations

218.00MXN+3.00 (+1.40%)

Price History

Full chart

Market Stats

Previous Close215.00
Open214.00
Day Range213.00 – 218.00
52-Week Range169.04 – 213.53
Volume1.79K
Market Cap74.15B
P/E (TTM)5.12
Forward P/E10.37
EPS38.63
Dividend Yield3.07%
Beta0.35
50-Day Avg197.55
200-Day Avg200.06

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: MXN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.42B14.34B15.53B18.60B20.05B
Growth (%)-+15.46%+8.31%+19.78%+7.75%
Cost of Revenue5.58B5.92B5.61B7.60B8.46B
Gross Profit6.84B8.42B9.92B11.00B11.59B
Gross Margin55.08%58.75%63.89%59.14%57.81%
Operating Expense133.64M208.83M146.78M71.71M-11.52B
Operating Income6.71B8.22B9.78B10.93B23.10B
Operating Margin54.00%57.29%62.94%58.75%115.26%
EBITDA-11.72B12.91B17.86B26.20B
EBITDA Margin-81.70%83.14%95.99%130.71%
Net Income5.61B5.28B6.04B9.19B14.64B
Net Income Margin45.13%36.79%38.87%49.39%73.05%
Interest Expense2.54B3.02B2.55B2.90B4.58B
Interest Expense % of Total Revenue20.47%21.05%16.45%15.58%22.87%

Balance Sheet

Currency: MXN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.84B74.53B76.91B83.54B95.39B
Total Liabilities20.99B20.85B19.72B18.15B16.99B
Total Equity48.14B46.11B49.45B57.02B69.47B
Cash2.66B855.85M4.49B5.15B39.47B
Net Debt5.17B6.55B2.06B--

Cash Flow

Currency: MXN2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.66B9.36B9.22B8.23B14.15B
Capital Expenditure1.27B560.00M1.35B4.45B3.93B
Free Cash Flow5.39B8.80B7.87B3.78B10.22B
Dividends Paid2.00B3.00B2.00B2.00B1.92B
FCF to OCF80.93%94.02%85.37%45.93%72.24%
Dividend Paid to FCF37.12%34.10%25.41%52.88%18.75%

Earnings

Report DateSep 3, 2014Dec 3, 2014Feb 25, 2015Apr 25, 2015Jul 24, 2015Oct 29, 2015Feb 22, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 24, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 22, 2018Apr 26, 2018Jul 25, 2018Oct 25, 2018Feb 27, 2019Apr 29, 2019Jul 26, 2019Oct 28, 2019Mar 2, 2020Jun 3, 2020Jul 24, 2020Oct 28, 2020Feb 25, 2021Jun 2, 2021Jul 29, 2021Nov 5, 2021Feb 24, 2022Apr 29, 2022Jul 28, 2022Oct 26, 2022Feb 3, 2023Apr 25, 2023Jul 24, 2023Oct 25, 2023Feb 15, 2024Apr 25, 2024Aug 28, 2024Oct 24, 2024Feb 13, 2025May 4, 2025Jul 23, 2025Oct 22, 2025Feb 25, 2026Apr 22, 2026Jul 24, 2026
EPS Estimate---1.771.961.942.192.692.722.713.212.92--3.11-2.83--------------------------5.00-----
EPS Actual1.590.621.972.002.542.823.682.432.813.482.552.112.442.803.552.063.982.873.423.243.003.422.233.071.511.731.253.172.544.284.293.173.474.693.292.932.285.534.864.694.636.287.333.785.7025.613.415.904.71
Surprise---12.99%29.59%45.36%68.04%-9.67%3.31%28.41%-20.56%-27.74%--14.15%-40.64%---------------------------24.40%-----
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap74.15B
Enterprise Value68.07B
Trailing P/E5.12
Forward P/E10.37
Price / Sales3.36
Price / Book1.03
EPS38.63
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 Outstanding49.42M
Shares Float429.52M
Beta0.35
Dividend Yield3.07%
Dividend Rate4.74
Payout Ratio12.16%

Dividends

20261×
2.31May 12, 2026
20254×
2.31Dec 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
20211×
2.43Dec 23, 2021
20182×
3.53Jun 27, 20181.18Jun 11, 2018
20171×
1.88Apr 18, 2017
20161×
0.94Jan 12, 2016