Promotora y Operadora de Infraestructura, S. A. B. de C. V. Logo

Promotora y Operadora de Infraestructura, S. A. B. de C. V.

PUODY

(2.5)
Stock Price

185,00 USD

13.95% ROA

12.63% ROE

11.95x PER

Market Cap.

71.788.471.105,06 USD

30.78% DER

3.02% Yield

38.97% NPM

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Stock Analysis

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (10.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (12.839), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Revenue
Year Revenue Growth
2005 2.684.516.000
2006 2.609.061.000 -2.89%
2007 2.715.277.000 3.91%
2008 3.533.838.000 23.16%
2009 3.414.951.000 -3.48%
2010 3.881.521.000 12.02%
2011 4.288.750.000 9.5%
2012 4.593.320.000 6.63%
2013 5.822.148.000 21.11%
2014 6.855.699.000 15.08%
2015 10.487.268.000 34.63%
2016 10.539.668.000 0.5%
2017 10.007.568.000 -5.32%
2018 11.479.462.000 12.82%
2019 11.873.893.000 3.32%
2020 9.933.043.000 -19.54%
2021 12.419.868.000 20.02%
2022 14.340.008.000 13.39%
2023 15.686.436.000 8.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 156.107.000
2006 131.578.000 -18.64%
2007 56.535.000 -132.74%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 29.062.000 100%
2017 38.098.000 23.72%
2018 81.962.000 53.52%
2019 84.951.000 3.52%
2020 101.798.000 16.55%
2021 73.671.000 -38.18%
2022 76.426.000 3.6%
2023 363.660.000 78.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. EBITDA
Year EBITDA Growth
2005 479.642.000
2006 773.936.000 38.03%
2007 1.449.815.000 46.62%
2008 2.728.143.000 46.86%
2009 2.741.730.000 0.5%
2010 2.835.521.000 3.31%
2011 3.033.657.000 6.53%
2012 3.365.451.000 9.86%
2013 3.980.957.000 15.46%
2014 4.495.608.000 11.45%
2015 6.154.491.000 26.95%
2016 7.179.735.000 14.28%
2017 7.113.233.000 -0.93%
2018 8.596.903.000 17.26%
2019 8.677.917.000 0.93%
2020 6.461.508.000 -34.3%
2021 10.549.427.000 38.75%
2022 11.715.776.000 9.96%
2023 14.512.332.000 19.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Gross Profit
Year Gross Profit Growth
2005 1.133.135.000
2006 1.262.858.000 10.27%
2007 1.467.141.000 13.92%
2008 1.739.736.000 15.67%
2009 1.768.089.000 1.6%
2010 2.095.928.000 15.64%
2011 2.483.514.000 15.61%
2012 2.792.043.000 11.05%
2013 3.323.746.000 16%
2014 3.692.096.000 9.98%
2015 4.950.576.000 25.42%
2016 5.836.492.000 15.18%
2017 5.874.434.000 0.65%
2018 6.647.371.000 11.63%
2019 6.476.961.000 -2.63%
2020 5.143.966.000 -25.91%
2021 6.840.544.000 24.8%
2022 8.424.194.000 18.8%
2023 10.628.208.000 20.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Net Profit
Year Net Profit Growth
2005 177.059.000
2006 399.923.000 55.73%
2007 566.857.000 29.45%
2008 517.748.000 -9.49%
2009 618.639.000 16.31%
2010 691.907.000 10.59%
2011 1.005.202.000 31.17%
2012 1.822.864.000 44.86%
2013 2.190.842.000 16.8%
2014 2.217.211.000 1.19%
2015 4.637.655.000 52.19%
2016 4.784.369.000 3.07%
2017 4.377.010.000 -9.31%
2018 5.218.770.000 16.13%
2019 4.561.138.000 -14.42%
2020 2.660.452.000 -71.44%
2021 5.605.222.000 52.54%
2022 5.275.882.000 -6.24%
2023 7.896.692.000 33.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 9
2006 22 59.09%
2007 30 24.14%
2008 27 -7.41%
2009 33 18.18%
2010 38 13.16%
2011 56 30.91%
2012 100 45%
2013 115 13.04%
2014 111 -4.55%
2015 215 48.84%
2016 224 3.59%
2017 204 -9.85%
2018 243 16.12%
2019 212 -14.15%
2020 124 -72.36%
2021 261 52.69%
2022 246 -6.12%
2023 442 44.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Free Cashflow
Year Free Cashflow Growth
2008 394.436.000
2009 2.048.391.000 80.74%
2010 998.221.000 -105.2%
2011 2.372.273.000 57.92%
2012 3.203.147.000 25.94%
2013 3.524.458.000 9.12%
2014 4.572.898.000 22.93%
2015 5.566.143.000 17.84%
2016 5.568.230.000 0.04%
2017 5.294.061.000 -5.18%
2018 7.376.742.000 28.23%
2019 -2.616.594.000 381.92%
2020 4.042.515.000 164.73%
2021 5.387.240.000 24.96%
2022 8.797.497.000 38.76%
2023 1.987.083.000 -342.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Operating Cashflow
Year Operating Cashflow Growth
2008 1.901.103.000
2009 2.490.633.000 23.67%
2010 2.287.316.000 -8.89%
2011 2.395.518.000 4.52%
2012 3.259.112.000 26.5%
2013 3.595.366.000 9.35%
2014 4.761.929.000 24.5%
2015 5.736.775.000 16.99%
2016 6.116.575.000 6.21%
2017 5.357.010.000 -14.18%
2018 7.493.001.000 28.51%
2019 6.030.270.000 -24.26%
2020 4.107.979.000 -46.79%
2021 6.656.423.000 38.29%
2022 9.357.498.000 28.87%
2023 2.384.446.000 -292.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Capital Expenditure
Year Capital Expenditure Growth
2008 1.506.667.000
2009 442.242.000 -240.69%
2010 1.289.095.000 65.69%
2011 23.245.000 -5445.69%
2012 55.965.000 58.47%
2013 70.908.000 21.07%
2014 189.031.000 62.49%
2015 170.632.000 -10.78%
2016 548.345.000 68.88%
2017 62.949.000 -771.09%
2018 116.259.000 45.85%
2019 8.646.864.000 98.66%
2020 65.464.000 -13108.58%
2021 1.269.183.000 94.84%
2022 560.001.000 -126.64%
2023 397.363.000 -40.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Equity
Year Equity Growth
2005 596.480.000
2006 978.870.000 39.06%
2007 1.911.453.000 48.79%
2008 2.156.646.000 11.37%
2009 2.573.529.000 16.2%
2010 3.199.499.000 19.56%
2011 4.110.610.000 22.16%
2012 6.550.426.000 37.25%
2013 8.737.317.000 25.03%
2014 18.799.276.000 53.52%
2015 22.841.554.000 17.7%
2016 30.969.172.000 26.24%
2017 38.548.381.000 19.66%
2018 44.003.577.000 12.4%
2019 49.863.358.000 11.75%
2020 53.079.221.000 6.06%
2021 55.851.822.000 4.96%
2022 53.675.888.000 -4.05%
2023 56.475.899.000 4.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Assets
Year Assets Growth
2005 11.254.471.000
2006 14.393.618.000 21.81%
2007 14.910.340.000 3.47%
2008 14.253.953.000 -4.6%
2009 14.825.834.000 3.86%
2010 14.970.045.000 0.96%
2011 15.492.055.000 3.37%
2012 16.598.493.000 6.67%
2013 18.718.347.000 11.33%
2014 27.009.616.000 30.7%
2015 32.118.840.000 15.91%
2016 40.873.173.000 21.42%
2017 49.931.264.000 18.14%
2018 54.836.063.000 8.94%
2019 73.038.414.000 24.92%
2020 75.021.325.000 2.64%
2021 76.843.465.000 2.37%
2022 74.525.532.000 -3.11%
2023 76.532.898.000 2.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Liabilities
Year Liabilities Growth
2005 10.645.223.000
2006 13.419.139.000 20.67%
2007 13.000.610.000 -3.22%
2008 11.918.567.000 -9.08%
2009 12.066.052.000 1.22%
2010 11.574.386.000 -4.25%
2011 11.377.591.000 -1.73%
2012 10.043.736.000 -13.28%
2013 9.977.585.000 -0.66%
2014 8.206.181.000 -21.59%
2015 9.272.761.000 11.5%
2016 7.845.410.000 -18.19%
2017 7.532.905.000 -4.15%
2018 10.832.486.000 30.46%
2019 23.175.056.000 53.26%
2020 21.942.104.000 -5.62%
2021 20.991.643.000 -4.53%
2022 20.849.644.000 -0.68%
2023 20.056.999.000 -3.95%

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
840.41
Net Income per Share
286.43
Price to Earning Ratio
11.95x
Price To Sales Ratio
4.79x
POCF Ratio
5.38
PFCF Ratio
6.96
Price to Book Ratio
1.25
EV to Sales
4.08
EV Over EBITDA
4.92
EV to Operating CashFlow
5.39
EV to FreeCashFlow
5.94
Earnings Yield
0.08
FreeCashFlow Yield
0.14
Market Cap
71,79 Bil.
Enterprise Value
61,26 Bil.
Graham Number
4195.21
Graham NetNet
347.57

Income Statement Metrics

Net Income per Share
286.43
Income Quality
1.52
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.14
Net Income per EBT
0.65
EBT Per Ebit
0.96
Ebit per Revenue
0.62
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.62
Pretax Profit Margin
0.6
Net Profit Margin
0.39

Dividends

Dividend Yield
0.03
Dividend Yield %
3.02
Payout Ratio
0.39
Dividend Per Share
6.14

Operating Metrics

Operating Cashflow per Share
636.59
Free CashFlow per Share
577.74
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.07
Capex to Depreciation
-0.93
Return on Invested Capital
0.13
Return on Tangible Assets
0.14
Days Sales Outstanding
33.18
Days Payables Outstanding
39.34
Days of Inventory on Hand
12.8
Receivables Turnover
11
Payables Turnover
9.28
Inventory Turnover
28.51
Capex per Share
-58.85

Balance Sheet

Cash per Share
1.408,38
Book Value per Share
2.730,94
Tangible Book Value per Share
929.9
Shareholders Equity per Share
2730.94
Interest Debt per Share
1019.55
Debt to Equity
0.31
Debt to Assets
0.2
Net Debt to EBITDA
-0.85
Current Ratio
5.41
Tangible Asset Value
16,60 Bil.
Net Current Asset Value
8,36 Bil.
Invested Capital
0.31
Working Capital
23,16 Bil.
Intangibles to Total Assets
0.52
Average Receivables
5,60 Bil.
Average Payables
0,67 Bil.
Average Inventory
196414000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Dividends
Year Dividends Growth
2016 1
2017 4 66.67%
2018 5 25%
2019 5 0%
2020 4 0%
2021 5 0%
2022 8 42.86%
2023 3 -133.33%

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Profile

About Promotora y Operadora de Infraestructura, S. A. B. de C. V.

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

CEO
Mr. David Penaloza Alanis
Employee
3.371
Address
Bosque de Cidros No. 173
Mexico City, 05120

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Executives & BODs

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Executives & BODs
# Name Age
1 Mr. David Penaloza Alanis
Chairman of the Board, Chief Executive Officer & General Director
70
2 Mr. Luis Fernando Valle Álvarez
Corporate Director of Finance & Investment
70
3 Mr. Angel Pineda Altamirano
Treasury Director
70
4 Mr. Manuel Perez Del Toro Rivera Torres
Chief Operating Officer
70
5 Mr. Rodrigo Miranda Ronquillo
Deputy Director of Comptroller's Office
70
6 Mr. Jesus Enrique Garza Valdes
Secretary
70
7 Mr. Francisco Hugo Cajiga Castillo
General Counsel
70
8 Ms. Guadalupe Espinosa Mejía
Human Resources Director
70
9 Mr. Carlos Cesarman Kolteniuk
Chief Financial Officer, Director of IR & Director
70

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Competitors