BMV:PINFRA Statistics

Total Valuation

BMV:PINFRA has a market cap or net worth of MXN 92.14 billion. The enterprise value is 84.36 billion.

Market Cap	92.14B
Enterprise Value	84.36B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

BMV:PINFRA has 429.54 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	380.12M
Shares Outstanding	429.54M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-12.06%
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	18.39%
Float	213.01M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 10.14. BMV:PINFRA's PEG ratio is 2.78.

PE Ratio	10.28
Forward PE	10.14
PS Ratio	5.02
PB Ratio	1.37
P/TBV Ratio	5.56
P/FCF Ratio	154.80
P/OCF Ratio	54.11
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 141.72.

EV / Earnings	9.32
EV / Sales	4.59
EV / EBITDA	6.81
EV / EBIT	7.45
EV / FCF	141.72

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.18.

Current Ratio	5.68
Quick Ratio	5.02
Debt / Equity	0.18
Debt / EBITDA	0.99
Debt / FCF	20.35
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	5.24M
Profits Per Employee	2.58M
Employee Count	3,337
Asset Turnover	0.23
Inventory Turnover	36.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.64, so BMV:PINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+15.54%
50-Day Moving Average	210.90
200-Day Moving Average	189.31
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	316,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:PINFRA had revenue of MXN 18.37 billion and earned 9.05 billion in profits. Earnings per share was 21.28.

Revenue	18.37B
Gross Profit	11.26B
Operating Income	11.19B
Pretax Income	13.93B
Net Income	9.05B
EBITDA	12.23B
EBIT	11.19B
Earnings Per Share (EPS)	21.28

Full Income Statement

Balance Sheet

The company has 28.33 billion in cash and 12.11 billion in debt, giving a net cash position of 16.22 billion or 37.76 per share.

Cash & Cash Equivalents	28.33B
Total Debt	12.11B
Net Cash	16.22B
Net Cash Per Share	37.76
Equity (Book Value)	67.06B
Book Value Per Share	136.49
Working Capital	27.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.11 billion, giving a free cash flow of 595.23 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.11B
Free Cash Flow	595.23M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 61.30%, with operating and profit margins of 60.91% and 49.26%.

Gross Margin	61.30%
Operating Margin	60.91%
Pretax Margin	75.84%
Profit Margin	49.26%
EBITDA Margin	66.59%
EBIT Margin	60.91%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 2.44%.

Dividend Per Share	5.33
Dividend Yield	2.44%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	n/a
Payout Ratio	11.05%
Buyback Yield	1.50%
Shareholder Yield	3.94%
Earnings Yield	9.82%
FCF Yield	0.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PINFRA has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a