BMV:PINFRA Statistics

Total Valuation

BMV:PINFRA has a market cap or net worth of MXN 115.95 billion. The enterprise value is 96.48 billion.

Market Cap	115.95B
Enterprise Value	96.48B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

BMV:PINFRA has 429.54 million shares outstanding.

Current Share Class	380.12M
Shares Outstanding	429.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	16.11%
Float	213.01M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 11.44.

PE Ratio	7.19
Forward PE	11.44
PS Ratio	5.55
PB Ratio	1.43
P/TBV Ratio	4.53
P/FCF Ratio	5.77
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.80.

EV / Earnings	6.33
EV / Sales	4.62
EV / EBITDA	3.97
EV / EBIT	4.13
EV / FCF	4.80

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.14.

Current Ratio	6.33
Quick Ratio	6.17
Debt / Equity	0.14
Debt / EBITDA	0.45
Debt / FCF	0.54
Interest Coverage	21.70

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 33.25%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	15.92%
Return on Invested Capital (ROIC)	33.25%
Return on Capital Employed (ROCE)	25.47%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	7.40M
Profits Per Employee	5.39M
Employee Count	2,700
Asset Turnover	0.23
Inventory Turnover	49.08

Taxes

In the past 12 months, BMV:PINFRA has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.52, so BMV:PINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.28%
50-Day Moving Average	284.55
200-Day Moving Average	258.41
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	347,044

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 20.89 billion and earned 15.23 billion in profits. Earnings per share was 38.88.

Revenue	20.89B
Gross Profit	11.67B
Operating Income	23.21B
Pretax Income	21.89B
Net Income	15.23B
EBITDA	24.15B
EBIT	23.21B
Earnings Per Share (EPS)	38.88

Full Income Statement

Balance Sheet

The company has 39.57 billion in cash and 10.94 billion in debt, giving a net cash position of 28.62 billion or 66.64 per share.

Cash & Cash Equivalents	39.57B
Total Debt	10.94B
Net Cash	28.62B
Net Cash Per Share	66.64
Equity (Book Value)	80.89B
Book Value Per Share	167.01
Working Capital	35.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -144.13 million, giving a free cash flow of 20.10 billion.

Operating Cash Flow	20.24B
Capital Expenditures	-144.13M
Depreciation & Amortization	943.30M
Net Borrowing	n/a
Free Cash Flow	20.10B
FCF Per Share	46.79

Full Cash Flow Statement

Margins

Gross margin is 55.85%, with operating and profit margins of 111.07% and 72.91%.

Gross Margin	55.85%
Operating Margin	111.07%
Pretax Margin	104.78%
Profit Margin	72.91%
EBITDA Margin	115.58%
EBIT Margin	111.07%
FCF Margin	96.19%

Dividends & Yields

This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 1.81%.

Dividend Per Share	5.11
Dividend Yield	1.81%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	1
Payout Ratio	12.58%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	13.14%
FCF Yield	17.33%

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 5.68 and a Piotroski F-Score of 7.

Altman Z-Score	5.68
Piotroski F-Score	7