CompanyGraph
Promotora y Operadora de Infraestructura S.A.B. de C.V.
PINFRA · Mexico
pinfra.com.mxFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $5.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.77: safe zone
- Interpretations15 currently firing — 15
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Below 5Y avg (3.00%)
Annual Rate
MXN 4.52Paid semi-annual
Payout Ratio
17.5%Sustainable
Payback Period
57.4 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
98.23BMXN5.81B · vs all stocks (USD)
Trailing P/E
7.32xRevenue (TTM)
22.04BMXN1.30B · vs all stocks (USD)
Profit Margin
67.44%Beta
0.3720xvs all stocks
52-Week Change
11.27%vs all stocks
Forward Annual Dividend Yield
1.72%vs all stocks
Market Capitalization
98.23BMXN5.81B · vs all stocks (USD)
Enterprise Value
91.72BMXN5.43B · vs all stocks (USD)
Trailing P/E
7.32xForward P/E
12.11xPEG Ratio
0.9304xPrice to Sales (TTM)
4.33xPrice to Book (MRQ)
1.52xEnterprise to Revenue
4.16xEnterprise to EBITDA
3.77xGross Margin
52.44%Profit Margin
67.44%Operating Margin
51.41%Return on Assets (TTM)
16.05%Return on Equity (TTM)
22.25%Revenue (TTM)
22.04BMXN1.30B · vs all stocks (USD)
Revenue per Share (TTM)
51.38MXNUpdated Aug 22, 2026Quarterly Revenue Growth
23.20%Gross Profit (TTM)
11.86BMXN701.53M · vs all stocks (USD)
EBITDA (TTM)
13.39BMXN792.15M · vs all stocks (USD)
Net Income (TTM)
14.86BMXN879.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.40%Operating Cash Flow (TTM)
11.36BMXN672.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.92BMXN586.66M · vs all stocks (USD)
Forward Annual Dividend Rate
4.52MXNUpdated Aug 22, 2026Forward Annual Dividend Yield
1.72%vs all stocks
Trailing Annual Dividend Rate
4.52MXNUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
3.00%vs all stocks
Payout Ratio
17.51%Minority Interest (Equity)
8.93BMXNFY2025 · Dec 31, 2025Revenue
20.05BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
8.46BMXNFY2025 · Dec 31, 2025Gross Profit
11.59BMXNFY2025 · Dec 31, 2025Operating Income
23.10BMXN1.37B · vs all stocks (USD)
Pre-tax Income
21.62BMXNFY2025 · Dec 31, 2025Income Tax Expense
5.31BMXNFY2025 · Dec 31, 2025Net Income
16.31BMXNFY2025 · Dec 31, 2025EBIT
22.75BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.83BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
281.07MMXNFY2025 · Dec 31, 2025Other Operating Expenses
3.07MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
3.54BMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13BMXNFY2025 · Dec 31, 2025EPS (Basic)
37.97MXNFY2025 · Dec 31, 2025EPS (Diluted)
37.97MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
385.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
385.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.31BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.67BMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
14.33BMXNFY2025 · Dec 31, 2025Free Cash Flow
14.18BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.47BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.31BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
-1.38BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-593.18MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.24MMXNFY2025 · Dec 31, 2025Capital Expenditures
-144.12MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.78BMXNFY2025 · Dec 31, 2025Net Acquisitions
-15.38BMXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
1.14BMXNFY2025 · Dec 31, 2025Other Investing Activity
5.05BMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.33BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-810.31MMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-43.09MMXNFY2025 · Dec 31, 2025Common Dividends Paid
-1.92BMXNFY2025 · Dec 31, 2025Other Financing Charges
-704.02MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.47BMXNFY2025 · Dec 31, 2025Shares Outstanding
374.77MSharesUpdated Aug 22, 2026% Held by Insiders
54.06%vs all stocks
% Held by Institutions
20.59%vs all stocks
Total Cash (MRQ)
37.45BMXN2.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
87.19MXNUpdated Aug 22, 2026Total Debt (MRQ)
10.42BMXN616.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1285xCurrent Ratio (MRQ)
6.21xBook Value per Share (MRQ)
166.91MXNUpdated Aug 22, 2026Total Assets
95.39BMXN5.64B · vs all stocks (USD)
Total Current Assets
41.69BMXNFY2025 · Dec 31, 2025Total Liabilities
16.99BMXNFY2025 · Dec 31, 2025Total Non-current Assets
53.70BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
10.44BMXNFY2025 · Dec 31, 2025Total Current Liabilities
6.55BMXNFY2025 · Dec 31, 2025Cash
11.13BMXNFY2025 · Dec 31, 2025Cash Equivalents
28.34BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.47BMXNFY2025 · Dec 31, 2025Accounts Receivable
316.00MMXNFY2025 · Dec 31, 2025Inventory
195.09MMXNFY2025 · Dec 31, 2025Accounts Payable
803.71MMXNFY2025 · Dec 31, 2025Short-term Debt
27.26MMXNFY2025 · Dec 31, 2025Other Current Liabilities
2.48BMXNFY2025 · Dec 31, 2025Long-term Debt
50.89MMXNFY2025 · Dec 31, 2025Common Stock (Book)
1.34BMXNFY2025 · Dec 31, 2025Retained Earnings
41.18BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
78.40BMXN4.64B · vs all stocks (USD)
Treasury Stock
8.10BMXNFY2025 · Dec 31, 202552-Week Low
226.13MXNUpdated Aug 22, 202652-Week High
317.99MXNUpdated Aug 22, 202652-Week Change
11.27%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
276.80MXNUpdated Aug 22, 2026200-Day MA
275.05MXNUpdated Aug 22, 2026Avg 10-Day Volume
284.71KSharesUpdated Aug 22, 2026Avg 30-Day Volume
294.19KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
34.76MXNUpdated Aug 22, 202615 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.77: safe zoneNotable
Altman Z-Score: 5.77
High structural barrier to entryNotable
Barrier to Entry: 1.25
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.81B, above the global median of $1.15BNotable
Market cap (USD): 5,811,751,507.468Global Median: 1,146,734,693.424
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,303,788,112.937Global Median: 520,528,949.311
Levered free cash flow is $586.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 586,664,604.84Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
14 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedRevenue Growth With Elevated MarginHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
12 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedRevenue Growth With Elevated MarginLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Motomotion China Corp.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMALow-Leverage Liquidity Configuration