OTC · General Transportation

Promotora y Operadora de Infraestructura S.A. (PYOIF) Stock

$16.43 +0.00% OTC: PYOIF Industrials

Promotora y Operadora de Infraestructura, S. A.

Valuation

MetricValue
Price$16.43
Market Cap$6.16B
P/E Ratio6.80
P/B Ratio1.42
P/S Ratio4.68
EPS (TTM)$2.42
52-Week High$16.43
52-Week Low$11.24
Dividend Yield1.64%

Financials & Margins

MetricValue
ROE21.08%
ROA15.22%
ROCE12.50%
Gross Margin53.78%
Operating Margin51.65%
Net Margin67.44%
Debt/Equity0.15
Current Ratio6.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.4B$14.3B$15.5B$18.6B$20.0B
Operating Profit$6.7B$8.2B$9.8B$10.9B$11.1B
Net Profit$5.6B$5.3B$6.0B$9.2B$14.6B
EPS$13.69$14.00$16.06$21.39$39.08
Op Margin54.0%57.3%62.9%58.8%55.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$76.8B$74.5B$76.9B$83.4B$95.3B
Total Liabilities$21.0B$20.9B$19.7B$18.2B$17.0B
Cash$2.7B$856.0M$4.5B$28.7B$39.4B
Borrowings$7.8B$7.4B$6.9B$12.3B$11.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.7B$9.4B$10.4B$8.2B$16.1B
Investing Cash Flow$-61.0M$517.0M$-518.0M$-6.8B$-13.2B
Financing Cash Flow$-4.0B$-8.3B$-1.8B$-1.5B$-746.0M
Net Cash Flow$1.5B$-1.8B$2.6B$3.1B$35.0B
Free Cash Flow$5.4B$8.8B$10.2B$3.8B$15.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA3.07
FCF Yield4.53%
Quick Ratio6.15
Interest Coverage4.24
Return 1Y47.10%
Return 3Y53.76%
Return 5Y136.96%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Promotora y Operadora de Infraestructura S.A.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects, including petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects comprising parking lots, museums, parks, education centers, buildings, water systems, public transportation systems, landfills, and hospitals. It also manufactures asphalt concrete; basalt aggregates, such as gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads and other precast concrete materials, as well as exploits stone aggregates. In addition, the company provides services comprising minor maintenance and operation services for the toll roads; reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading from ship to yard and vice versa; loading and unloading from yard to ground transportation and vice versa; filling and emptying of containers; general cargo storage; mooring and unmooring of ropes; and handling, storage, and custody of foreign trade merchandise. The company was founded in 1969 and is based in Mexico City, Mexico.

Promotora y Operadora de Infraestructura S.A. is headquartered in MX.

Promotora y Operadora de Infraestructura S.A. (PYOIF) stock trades at $16.43 with a market capitalization of $6.16B. The stock is valued at a price-to-earnings (P/E) ratio of 6.80, price-to-book of 1.42, price-to-sales of 4.68. Over the past 52 weeks the stock has ranged between $11.24 and $16.43, and currently trades at its 52-week high. It pays a dividend yielding 1.64%.

On profitability, Promotora y Operadora de Infraestructura S.A. generates a return on equity (ROE) of 21.08% — well above the market average, a sign of a high-quality business, return on capital employed of 12.50%, an operating margin of 51.65%, a net profit margin of 67.44%.

Official website: www.pinfra.com.mx

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