Promotora y Operadora de Infraestructura SA (PINFRA*) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

181.7 k

Shareholding (Dec 2024)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Sales of 14.06%, the company declared Very Positive results in Jun 25

With ROE of 18.33%, it has a fair valuation with a 1.68 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

MXN 100,756 Million (Mid Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

-0.41

Return on Equity

26.28%

Price to Book

1.46

Revenue and Profits:

Net Sales:

4,935 Million

(Quarterly Results - Jun 2025)

Net Profit:

2,514 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.9%

6 Months

20.27%

1 Year

42.17%

2 Years

52.21%

3 Years

56.25%

4 Years

76.34%

5 Years

51.69%

Promotora y Operadora de Infraestructura SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Promotora y Operadora de Infraestructura SA Shows Strong Financial Metrics Amid Flat Performance

Promotora y Operadora de Infraestructura SA, a mid-cap company, has reported flat financial performance for the quarter ending June 2025. Despite this stagnation, the company has demonstrated robust financial metrics that may attract investor interest.

One of the standout figures from the latest financial report is the operating cash flow, which reached its highest level at MXN 10,896.43 MM. This strong cash flow indicates that the company is generating significant liquidity, which can be crucial for funding operations and potential growth initiatives.

Additionally, the interest coverage ratio for the quarter shows that Promotora y Operadora de Infraestructura SA has minimal interest costs, suggesting a solid financial position. This is further underscored by the company's debt-equity ratio, which is notably low at -27.4%. This indicates that the company ...

Promotora y Operadora de Infraestructura Adjusts Valuation Amid Strong Financial Metrics

Promotora y Operadora de Infraestructura SA has recently experienced a change in its evaluation, reflecting a shift in valuation metrics. The company maintains strong financial performance, with a robust return on capital employed and equity, alongside a favorable growth outlook indicated by its PEG ratio.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.63%

EBIT Growth (5y)

16.12%

EBIT to Interest (avg)

3.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.25

Tax Ratio

23.67%

Dividend Payout Ratio

20.83%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

21.72%

ROE (avg)

13.81%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

7.53

EV to EBITDA

6.87

EV to Capital Employed

1.94

EV to Sales

4.42

PEG Ratio

0.64

Dividend Yield

0.04%

ROCE (Latest)

25.76%

ROE (Latest)

18.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 14.07% vs 12.39% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.96% vs 93.43% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,934.80",
          "val2": "4,326.30",
          "chgp": "14.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,151.80",
          "val2": "2,835.10",
          "chgp": "11.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "790.90",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "166.80",
          "val2": "-9.00",
          "chgp": "1,953.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,514.20",
          "val2": "2,350.70",
          "chgp": "6.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "588.30%",
          "val2": "595.20%",
          "chgp": "-0.69%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.78% vs 8.31% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 47.43% vs 16.64% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18,603.80",
          "val2": "15,531.90",
          "chgp": "19.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,651.90",
          "val2": "10,599.50",
          "chgp": "9.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,798.30",
          "val2": "2,554.50",
          "chgp": "9.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-67.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,779.50",
          "val2": "7,311.50",
          "chgp": "47.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "568.30%",
          "val2": "615.80%",
          "chgp": "-4.75%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

4,934.80

4,326.30

14.07%

Operating Profit (PBDIT) excl Other Income

3,151.80

2,835.10

11.17%

Interest

0.00

790.90

-100.00%

Exceptional Items

166.80

-9.00

1,953.33%

Consolidate Net Profit

2,514.20

2,350.70

6.96%

Operating Profit Margin (Excl OI)

588.30%

595.20%

-0.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 14.07% vs 12.39% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 6.96% vs 93.43% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

18,603.80

15,531.90

19.78%

Operating Profit (PBDIT) excl Other Income

11,651.90

10,599.50

9.93%

Interest

2,798.30

2,554.50

9.54%

Exceptional Items

-67.80

0.00

Consolidate Net Profit

10,779.50

7,311.50

47.43%

Operating Profit Margin (Excl OI)

568.30%

615.80%

-4.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.78% vs 8.31% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 47.43% vs 16.64% in Dec 2023

All Annual Results

Company CV

About Promotora y Operadora de Infraestructura SA

Promotora y Operadora de Infraestructura SA

Transport Services

Promotora y Operadora de Infraestructura SAB de CV (PINFRA) is a Mexico-based company primarily engaged in the highways operation. The Company is involved in the supervision of construction, operation and maintenance of highways, as well as production of asphalt and other supplies related to road construction. The Company's activities are divided into three business segments: Concession, Construction and Plants. The Concession division focuses on the operation of a number of toll road, bridge and multiple use port terminal concessions. The Construction division renders construction services for its new infrastructure developments and maintenance services for the concessions, which are operational. The Plants division operates asphalt plants in the metropolitan area of Mexico City, which is used to pave highways and suburban roads.

Company Coordinates

Company Details

Bosques de Cidros 173, Col. Bosques de las Lomas MEXICO, D.F. None : 05120

Tel: 52 55 27890200

http://www.pinfra.com.mx/

Registrar Details

Promotora y Operadora de Infraestructura SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Sales of 14.06%, the company declared Very Positive results in Jun 25

With ROE of 18.33%, it has a fair valuation with a 1.68 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Promotora y Operadora de Infraestructura SA Shows Strong Financial Metrics Amid Flat Performance

Promotora y Operadora de Infraestructura Adjusts Valuation Amid Strong Financial Metrics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Promotora y Operadora de Infraestructura SA

Company Coordinates