Stock PINFRA * PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V.
Add to a list
To use this feature you must be a member
Log inSign up

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

Equities

PINFRA *

MX01PI000005

Highways & Rail Tracks

End-of-day quote Mexican S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
177.9 MXN +2.30% Intraday chart for Promotora y Operadora de Infraestructura, S. A. B. de C. V. +1.73% -3.19%
04-25 Promotora y Operadora de Infraestructura, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Promotora y Operadora de Infraestructura, S. A. B. de C. V. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,372 70,907 65,744 58,858 75,519 73,539 - -
Enterprise Value (EV) 1 66,767 60,080 53,386 51,491 65,545 58,726 56,608 53,325
P/E ratio 15.6 x 21.9 x 10.8 x 10.9 x 10.8 x 9.58 x 9.99 x 8.93 x
Yield 2.43% 2.69% 3.01% - 2.89% 3.97% 4.79% 5.29%
Capitalization / Revenue 6.68 x 7.24 x 5.29 x 4.1 x 4.86 x 4.23 x 3.97 x 3.84 x
EV / Revenue 5.62 x 6.14 x 4.3 x 3.59 x 4.22 x 3.38 x 3.06 x 2.78 x
EV / EBITDA 9.5 x 10.2 x 6.49 x 5.45 x 6.03 x 5.01 x 4.46 x 4.04 x
EV / FCF 44,360,305 x 22,185,668 x 17,065,956 x 10,729,810 x 9,946,546 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 1.84 x 1.65 x 1.43 x 1.49 x 1.6 x 1.38 x 1.28 x 1.19 x
Nbr of stocks (in thousands) 423,774 422,566 429,540 387,546 429,540 429,540 - -
Reference price 2 193.5 175.6 160.0 159.6 183.7 177.9 177.9 177.9
Announcement Date 25/02/20 25/02/21 24/02/22 04/02/23 15/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,874 9,789 12,429 14,340 15,532 17,398 18,508 19,175
EBITDA 1 7,025 5,877 8,226 9,449 10,870 11,731 12,691 13,184
EBIT 1 6,433 5,142 7,186 8,238 9,822 10,894 11,696 12,147
Operating Margin 54.17% 52.53% 57.82% 57.45% 63.24% 62.62% 63.19% 63.35%
Earnings before Tax (EBT) 1 7,127 4,293 7,504 7,500 9,372 11,304 11,746 12,451
Net income 1 4,521 2,660 5,614 5,285 6,052 7,986 7,977 8,560
Net margin 38.08% 27.18% 45.17% 36.86% 38.97% 45.9% 43.1% 44.64%
EPS 2 12.42 8.020 14.88 14.61 17.07 18.57 17.80 19.91
Free Cash Flow 1,505 2,708 3,128 4,799 6,590 - - -
FCF margin 12.68% 27.66% 25.17% 33.46% 42.43% - - -
FCF Conversion (EBITDA) 21.43% 46.08% 38.03% 50.79% 60.62% - - -
FCF Conversion (Net income) 33.29% 101.79% 55.72% 90.8% 108.88% - - -
Dividend per Share 2 4.708 4.733 4.820 - 5.316 7.057 8.524 9.407
Announcement Date 25/02/20 25/02/21 24/02/22 04/02/23 15/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,481 3,575 3,530 3,548 3,687 3,543 3,849 3,922 4,218 4,838 4,997 5,008 5,499 4,894 5,285
EBITDA 1 2,274 2,300 2,359 2,488 2,302 2,518 2,609 2,783 2,960 2,835 2,838 3,038 2,798 2,859 3,037
EBIT 1 1,970 2,023 2,029 2,204 1,981 2,224 2,292 2,592 2,714 2,578 2,545 2,845 2,503 2,583 2,734
Operating Margin 56.59% 56.6% 57.48% 62.13% 53.74% 62.78% 59.53% 66.1% 64.34% 53.29% 50.92% 56.81% 45.52% 52.78% 51.74%
Earnings before Tax (EBT) 1 1,975 1,640 1,770 2,364 1,726 2,224 1,763 3,051 2,962 2,646 2,839 3,109 2,736 2,816 2,882
Net income 1 1,757 1,148 1,216 1,764 1,158 1,011 979.3 1,974 2,088 1,763 2,030 2,249 1,944 1,961 1,973
Net margin 50.47% 32.1% 34.44% 49.71% 31.4% 28.52% 25.44% 50.34% 49.52% 36.45% 40.62% 44.91% 35.35% 40.06% 37.34%
EPS 2 4.650 3.170 3.470 4.690 3.290 2.930 2.830 5.530 5.780 4.100 4.721 5.230 4.521 4.560 4.589
Dividend per Share 2 4.820 - - - - - 2.655 2.655 - - 2.346 2.346 2.346 2.322 2.322
Announcement Date 24/02/22 27/04/22 29/07/22 26/10/22 04/02/23 26/04/23 24/07/23 25/10/23 15/02/24 25/04/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 12,604 10,826 12,357 7,367 9,974 14,812 16,931 20,214
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,505 2,708 3,128 4,799 6,590 - - -
ROE (net income / shareholders' equity) 10.6% 5.97% 12% 11.2% 12.7% 13.3% 14.3% 14%
ROA (Net income/ Total Assets) 7.09% 3.6% 7.4% - - - - -
Assets 1 63,780 73,860 75,851 - - - - -
Book Value Per Share 2 105.0 107.0 112.0 107.0 115.0 129.0 139.0 149.0
Cash Flow per Share 2 4.740 8.370 9.710 14.80 23.20 16.50 18.40 -
Capex 1 220 67.9 535 2,274 1,639 4,516 4,054 2,508
Capex / Sales 1.85% 0.69% 4.3% 15.86% 10.55% 25.96% 21.9% 13.08%
Announcement Date 25/02/20 25/02/21 24/02/22 04/02/23 15/02/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
177.9 MXN
Average target price
211.8 MXN
Spread / Average Target
+19.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway Operators

1st Jan change Capi.
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
-3.19% 4.28B
TRANSURBAN GROUP Stock Transurban Group
-9.26% 25.09B
MUNDYS S.P.A. Stock Mundys S.p.A.
+0.22% 20.21B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. Stock China Merchants Expressway Network & Technology Holdings Co.,Ltd.
+17.30% 10.79B
JIANGSU EXPRESSWAY COMPANY LIMITED Stock Jiangsu Expressway Company Limited
+11.54% 7.27B
SALIK COMPANY Stock Salik Company
+9.97% 6.98B
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.49B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+33.00% 6.17B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-10.73% 4.88B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-11.92% 4.91B
Highway Operators
  1. Stock Market
  2. Equities
  3. PINFRA * Stock
  4. Financials Promotora y Operadora de Infraestructura, S. A. B. de C. V.