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OTCM
PYYIF
Market cap3.91bUSD
Nov 01, Last price  
5.45USD
Name

Promotora y Operadora de Infraestructura SAB de CV

Chart & Performance

D1W1MN
P/E
4.62
P/S
2.27
EPS
24.08
Div Yield, %
Shrs. gr., 5y
-3.14%
Rev. gr., 5y
9.40%
Revenues
18.60b
+19.78%
2,684,516,0002,609,061,0002,715,277,0003,533,838,0003,414,951,0003,881,521,0004,288,750,0004,593,320,0005,822,148,0006,855,699,00010,487,268,00010,539,668,00010,007,568,00011,479,462,00011,873,893,0009,933,043,00012,419,868,00014,340,008,00015,531,860,00018,603,755,000
Net income
9.15b
+51.59%
177,059,000399,923,000566,857,000517,748,000618,639,000691,907,0001,005,202,0001,822,864,0002,190,842,0002,217,211,0004,637,655,0004,784,369,0004,377,010,0005,218,770,0004,561,138,0002,660,452,0005,605,222,0005,275,882,0006,037,335,0009,151,786,000
CFO
8.23b
-20.54%
1,901,103,0002,490,633,0002,287,316,0002,395,518,0003,259,112,0003,595,366,0004,761,929,0005,736,775,0006,116,575,0005,357,010,0007,493,001,0006,030,270,0004,107,979,0006,656,423,0009,357,498,00010,362,528,0008,233,752,000
Dividend
Dec 18, 20232.66006 USD/sh
Earnings
May 26, 2025

Profile

Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Its projects include heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects comprising petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects, such as parking lots, museums, parks, education centers, buildings, water systems, public transportation systems, landfills, and hospitals. The company produces various asphalt concretes; basalt aggregates, including gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads, and various other precast concrete materials, as well as exploits stone aggregates. In addition, the company provides services, such as reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading ships; container filling and emptying; general cargo storage; and mooring and unmooring of ropes, as well as foreign trade merchandise handling, storage, and custody services. Promotora y Operadora de Infraestructura, S. A. B. de C. V. was founded in 1969 and is based in Mexico City, Mexico.
IPO date
Sep 22, 1993
Employees
3,135
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,603,755
19.78%
15,531,860
8.31%
14,340,008
15.46%
Cost of revenue
7,693,419
5,967,589
5,992,240
Unusual Expense (Income)
NOPBT
10,910,336
9,564,271
8,347,768
NOPBT Margin
58.65%
61.58%
58.21%
Operating Taxes
3,122,569
1,989,299
1,209,396
Tax Rate
28.62%
20.80%
14.49%
NOPAT
7,787,767
7,574,972
7,138,372
Net income
9,151,786
51.59%
6,037,335
14.43%
5,275,882
-5.88%
Dividends
(2,000,000)
(2,000,000)
(3,000,000)
Dividend yield
3.09%
2.90%
5.02%
Proceeds from repurchase of equity
(149,505)
(294,887)
(7,846,299)
BB yield
0.23%
0.43%
13.14%
Debt
Debt current
1,176,374
858,972
664,568
Long-term debt
11,104,650
5,739,218
6,814,293
Deferred revenue
7,638,022
608,916
Other long-term liabilities
535,088
8,420,723
8,473,805
Net debt
(16,441,972)
(22,426,022)
3,891,812
Cash flow
Cash from operating activities
8,233,752
10,362,528
9,357,498
CAPEX
(1,139,499)
(1,358,986)
(560,001)
Cash from investing activities
(2,369,121)
257,158
1,077,160
Cash from financing activities
(5,350,231)
(4,544,556)
(12,236,506)
FCF
6,532,749
8,564,896
6,679,382
Balance
Cash
28,722,996
23,758,976
21,336,708
Long term investments
5,265,236
(17,749,659)
Excess cash
27,792,808
28,247,619
2,870,049
Stockholders' equity
39,228,981
35,851,153
51,356,527
Invested Capital
50,259,018
43,934,227
66,192,181
ROIC
16.54%
13.76%
10.68%
ROCE
13.92%
13.21%
12.07%
EV
Common stock shares outstanding
366,218
375,921
376,733
Price
176.63
-3.62%
183.26
15.58%
158.55
-0.91%
Market cap
64,685,072
-6.11%
68,891,233
15.34%
59,731,068
-8.81%
EV
56,594,036
54,207,073
71,193,571
EBITDA
12,013,526
10,599,543
9,567,563
EV/EBITDA
4.71
5.11
7.44
Interest
1,359,144
2,554,504
3,018,138
Interest/NOPBT
12.46%
26.71%
36.16%