Promotora y Operadora de Infraestructura SA

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MX01PI000005
MXN
268.69
-0.68 (-0.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Promotora y Operadora de Infraestructura SA
Grupo Aeroportuario del Pacífico SAB de CV
Grupo TMM SAB
Aleatica SAB de CV
Grupo Traxión SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
Impulsora del Desarrollo y el Empleo en América Latina SAB
Grupo Aeroportuario del Sureste SA de CV

Why is Promotora y Operadora de Infraestructura SA ?

1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 13.31% (YoY)
4
With ROE of 26.28%, it has a fair valuation with a 1.61 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 21.51%, its profits have risen by 83.7% ; the PEG ratio of the company is 0.1
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
  • Along with generating 21.51% returns in the last 1 year, the stock has outperformed Mexico IPC in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Promotora y Operadora de Infraestructura SA should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Promotora y Operadora de Infraestructura SA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Promotora y Operadora de Infraestructura SA
21.04%
98.96
29.25%
Mexico IPC
11.57%
0.71
19.23%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.26
Tax Ratio
23.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.72%
ROE (avg)
13.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.61
EV to EBIT
7.64
EV to EBITDA
6.93
EV to Capital Employed
2.04
EV to Sales
4.22
PEG Ratio
0.07
Dividend Yield
0.03%
ROCE (Latest)
26.67%
ROE (Latest)
26.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 9,762.09 MM

NET PROFIT(9M)

Higher at MXN 14,319.02 MM

CASH AND EQV(HY)

Highest at MXN 77,065.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 30.14 times

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.31% (YoY

Here's what is working for Promotora y Operadora de Infraestructura SA

Net Profit
At MXN 14,319.02 MM has Grown at 96.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

Operating Cash Flow
Highest at MXN 9,762.09 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Cash and Eqv
Highest at MXN 77,065.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 30.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at MXN 14,319.02 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (MXN MM)

Depreciation
At MXN 242.38 MM has Grown at 34.62%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Promotora y Operadora de Infraestructura SA

Raw Material Cost
Grown by 13.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales