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Dynamic quotes 
OFFON

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V.

(PINFRA *)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 79 89382 01774 21563 336--
Entreprise Value (EV)1 60 57569 41363 38954 45252 21748 545
P/E ratio 14,9x15,6x21,9x14,4x12,2x11,6x
Yield 2,50%2,43%2,69%2,93%3,21%4,28%
Capitalization / Revenue 6,96x6,91x7,58x5,24x4,79x4,50x
EV / Revenue 5,28x5,85x6,48x4,51x3,95x3,45x
EV / EBITDA 8,53x9,88x10,8x6,89x6,00x5,17x
Price to Book 2,03x1,84x1,65x1,40x1,31x1,23x
Nbr of stocks (in thousands) 424 670423 774422 566429 540--
Reference price (MXN) 188194176147147147
Announcement Date 02/25/201902/25/202002/25/2021---
1 MXN in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 47911 8749 78912 08313 21114 060
EBITDA1 7 1007 0255 8777 9078 7029 389
Operating profit (EBIT)1 6 6566 4335 1426 9747 9938 688
Operating Margin 58,0%54,2%52,5%57,7%60,5%61,8%
Pre-Tax Profit (EBT)1 7 6967 1274 2936 5998 3168 976
Net income1 5 0804 5212 6604 4015 1855 475
Net margin 44,3%38,1%27,2%36,4%39,2%38,9%
EPS2 12,612,48,0210,212,112,7
Dividend per Share2 4,714,714,734,324,736,31
Announcement Date 02/25/201902/25/202002/25/2021---
1 MXN in Million
2 MXN
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 7333 0253 1903 4563 1083 327
EBITDA1 1 7712 0792 1022 2362 0252 210
Operating profit (EBIT)1 1 5481 8201 8481 9591 8251 953
Operating Margin 56,6%60,2%58,0%56,7%58,7%58,7%
Pre-Tax Profit (EBT)1 1 8501 3922 2882 2972 0782 203
Net income1 1 3379031 6181 2901 2511 318
Net margin 48,9%29,9%50,7%37,3%40,3%39,6%
EPS2 3,412,104,283,002,913,07
Dividend per Share ------
Announcement Date 04/27/202107/27/202110/28/2021---
1 MXN in Million
2 MXN
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 19 31812 60410 8268 88311 11914 790
Leverage (Debt / EBITDA) -2,72x-1,79x-1,84x-1,12x-1,28x-1,58x
Free Cash Flow1 7 2851 5052 7089335 4396 626
ROE (Net Profit / Equities) 12,3%10,6%5,97%10,4%10,6%11,0%
Shareholders' equity1 41 20442 61344 54442 47848 73149 713
ROA (Net Profit / Asset) 9,73%7,09%3,60%5,84%5,93%6,68%
Assets1 52 19363 78073 86075 38887 47581 981
Book Value Per Share2 92,7105107105112120
Cash Flow per Share2 20,14,748,3710,89,8416,1
Capex1 24522067,93 6511 689367
Capex / Sales 2,13%1,85%0,69%30,2%12,8%2,61%
Announcement Date 02/25/201902/25/202002/25/2021---
1 MXN in Million
2 MXN
Key data
Capitalization (MXN) 63 335 611 218
Capitalization (USD) 2 952 475 152
Net sales (MXN) 9 789 013 000
Net sales (USD) 456 637 878
Number of employees 2 986
Sales / Employee (MXN) 3 278 303
Sales / Employee (USD) 152 926
Free-Float 99,7%
Free-Float capitalization (MXN) 63 122 055 989
Free-Float capitalization (USD) 2 942 519 986
Avg. Exchange 20 sessions (MXN) 68 685 306
Avg. Exchange 20 sessions (USD) 3 204 032
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA