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

Market Capitalization MX$69.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.71
Forward PE	10.70
Price to Sales TTM	MX$3.88
Price to Book MRQ	MX$1.46
Enterprise to Revenue	4.10
Enterprise to EBITDA	6.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	45.36%
Operating Margin	63.74%
Return on Assets TTM	8.47%
Return on Equity TTM	16.04%

Income Statement

Revenue TTM	MX$17,807,339,520
Revenue per Share TTM	MX$40.92
Quarterly Revenue Growth	12.90%
Gross Profit TTM	MX$10,864,838,656
EBITDA	MX$16,786,025,000
Net Income to Common TTM	MX$8,077,937,152
Diluted EPS TTM	MX$19.51
Quarterly Earnings Growth YoY	14.10%

Balance Sheet

Total Cash MRQ	MX$29,243,820,032
Total Cash per Share MRQ	MX$68.08
Total Debt MRQ	MX$
Total Debt to Equity MRQ	20.01
Current Ratio MRQ	5.72
Book Value per Share MRQ	MX$129.79

Cash Flow

Operating Cash Flow TTM	MX$9,641,564,160
Levered Free Cash Flow TTM	MX$3,804,733,696

PINFRA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	326,040,000
Float Shares	213,008,678
Avg 10 Volume	256,118
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	17.86%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	MX$162.80
Fifty Two Week High	MX$196.62
Fifty Two Week Change	10.50%
Day 50 MA	MX$182.05
Day 200 MA	MX$178.44

Dividends and Splits

Forward Annual Dividend Rate	MX$5.33
Forward Annual Dividend Yield	2.81%
Trailing Annual Dividend Rate	MX$5.32
Trailing Annual Dividend Yield	2.80%
Payout Ratio	13.64%
Dividend Date
Ex Dividend Date	2025-01-29
Last Split Factor
Last Split Date