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XMEXPINFRAL
Market cap3.34bUSD
Dec 20, Last price  
144.00MXN
1D
-4.64%
1Q
16.14%
Jan 2017
9.38%
Name

Promotora y Operadora de Infraestructura SAB de CV

Chart & Performance

D1W1MN
XMEX:PINFRAL chart
P/E
9.07
P/S
3.52
EPS
15.88
Div Yield, %
3.65%
Shrs. gr., 5y
-2.63%
Rev. gr., 5y
6.23%
Revenues
15.53b
+8.31%
2,684,516,0002,609,061,0002,715,277,0003,533,838,0003,414,951,0003,881,521,0004,288,750,0004,593,320,0005,822,148,0006,855,699,00010,487,268,00010,539,668,00010,007,568,00011,479,462,00011,873,893,0009,933,043,00012,419,868,00014,340,008,00015,531,860,000
Net income
6.04b
+14.43%
177,059,000399,923,000566,857,000517,748,000618,639,000691,907,0001,005,202,0001,822,864,0002,190,842,0002,217,211,0004,637,655,0004,784,369,0004,377,010,0005,218,770,0004,561,138,0002,660,452,0005,605,222,0005,275,882,0006,037,335,000
CFO
10.36b
+10.74%
1,901,103,0002,490,633,0002,287,316,0002,395,518,0003,259,112,0003,595,366,0004,761,929,0005,736,775,0006,116,575,0005,357,010,0007,493,001,0006,030,270,0004,107,979,0006,656,423,0009,357,498,00010,362,528,000
Dividend
Dec 18, 20232.66006 MXN/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,531,860
8.31%
14,340,008
15.46%
12,419,868
25.04%
Cost of revenue
5,967,589
5,992,240
5,652,995
Unusual Expense (Income)
NOPBT
9,564,271
8,347,768
6,766,873
NOPBT Margin
61.58%
58.21%
54.48%
Operating Taxes
1,989,299
1,209,396
424,400
Tax Rate
20.80%
14.49%
6.27%
NOPAT
7,574,972
7,138,372
6,342,473
Net income
6,037,335
14.43%
5,275,882
-5.88%
5,605,222
110.69%
Dividends
(2,000,000)
(3,000,000)
(2,000,000)
Dividend yield
2.90%
5.02%
3.05%
Proceeds from repurchase of equity
(294,887)
(7,846,299)
(1,556,911)
BB yield
0.43%
13.14%
2.38%
Debt
Debt current
858,972
664,568
540,589
Long-term debt
5,739,218
6,814,293
7,287,586
Deferred revenue
7,638,022
608,916
800,905
Other long-term liabilities
8,420,723
8,473,805
8,531,141
Net debt
(22,426,022)
3,891,812
2,518,298
Cash flow
Cash from operating activities
10,362,528
9,357,498
6,656,423
CAPEX
(1,358,986)
(560,001)
(1,269,183)
Cash from investing activities
257,158
1,077,160
1,207,743
Cash from financing activities
(4,544,556)
(12,236,506)
(6,711,759)
FCF
8,564,896
6,679,382
5,013,407
Balance
Cash
23,758,976
21,336,708
25,447,752
Long term investments
5,265,236
(17,749,659)
(20,137,875)
Excess cash
28,247,619
2,870,049
4,688,884
Stockholders' equity
35,851,153
51,356,527
48,802,037
Invested Capital
43,934,227
66,192,181
67,452,933
ROIC
13.76%
10.68%
9.40%
ROCE
13.21%
12.07%
9.35%
EV
Common stock shares outstanding
375,921
376,733
409,402
Price
183.26
15.58%
158.55
-0.91%
160.00
-8.90%
Market cap
68,891,233
15.34%
59,731,068
-8.81%
65,504,397
-10.18%
EV
54,207,073
71,193,571
75,730,942
EBITDA
10,599,543
9,567,563
7,844,601
EV/EBITDA
5.11
7.44
9.65
Interest
2,554,504
3,018,138
2,542,950
Interest/NOPBT
26.71%
36.16%
37.58%