Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) - Net Assets

Latest as of June 2025: MX$68.04 Billion MXN

Based on the latest financial reports, Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has net assets worth MX$68.04 Billion MXN as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$84.74 Billion) and total liabilities (MX$16.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets MX$68.04 Billion
% of Total Assets 80.29%
Annual Growth Rate N/A
5-Year Change 22.94%
10-Year Change 185.63%
Growth Volatility 31.4

Promotora y Operadora de Infraestructura S. A. B. de C. V - Net Assets Trend (2002–2024)

This chart illustrates how Promotora y Operadora de Infraestructura S. A. B. de C. V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Promotora y Operadora de Infraestructura S. A. B. de C. V (2002–2024)

The table below shows the annual net assets of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2002 to 2024.

Year Net Assets Change
2024-12-31 MX$65.25 Billion +14.11%
2023-12-31 MX$57.19 Billion +6.54%
2022-12-31 MX$53.68 Billion -3.90%
2021-12-31 MX$55.85 Billion +5.22%
2020-12-31 MX$53.08 Billion +6.45%
2019-12-31 MX$49.86 Billion +13.32%
2018-12-31 MX$44.00 Billion +3.79%
2017-12-31 MX$42.40 Billion +28.37%
2016-12-31 MX$33.03 Billion +44.57%
2015-12-31 MX$22.85 Billion +21.50%
2014-12-31 MX$18.80 Billion +116.15%
2013-12-31 MX$8.70 Billion +32.72%
2012-12-31 MX$6.55 Billion +59.31%
2011-12-31 MX$4.11 Billion +21.17%
2010-12-31 MX$3.40 Billion +23.04%
2009-12-31 MX$2.76 Billion +18.17%
2008-12-31 MX$2.34 Billion +22.29%
2007-12-31 MX$1.91 Billion +95.97%
2006-12-31 MX$974.48 Million +66.43%
2005-12-31 MX$585.52 Million +38.33%
2004-12-31 MX$423.26 Million -14.47%
2003-12-31 MX$494.86 Million +125.94%
2002-12-31 MX$-1.91 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Promotora y Operadora de Infraestructura S. A. B. de C. V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2953813800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings MX$29.54 Billion 51.91%
Other Components MX$27.37 Billion 48.09%
Total Equity MX$56.90 Billion 100.00%

Promotora y Operadora de Infraestructura S. A. B. de C. V Competitors by Market Cap

The table below lists competitors of Promotora y Operadora de Infraestructura S. A. B. de C. V ranked by their market capitalization.

Company Market Cap
ZOZO Inc
F:SAR
 		$5.48 Billion
Hancock Whitney Corp
NASDAQ:HWC
 		$5.48 Billion
Blackstone Secured Lending Fund
NYSE:BXSL
 		$5.48 Billion
Great Microwave Technology Co. Ltd. A
SHG:688270
 		$5.49 Billion
Bharat Dynamics Limited
NSE:BDL
 		$5.47 Billion
HEALTHCARE REAL. A DL-01
F:HT0
 		$5.47 Billion
Reinet Investments SCA
JSE:RNI
 		$5.47 Billion
Brunello Cucinelli S.p.A.
F:8BU0
 		$5.47 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Promotora y Operadora de Infraestructura S. A. B. de C. V's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 49,445,090,000 to 56,903,592,000, a change of 7,458,502,000 (15.1%).
  • Net income of 9,187,961,000 contributed positively to equity growth.
  • Dividend payments of 2,000,000,000 reduced retained earnings.
  • Share repurchases of 149,505,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income MX$9.19 Billion +16.15%
Dividends Paid MX$2.00 Billion -3.51%
Share Repurchases MX$149.50 Million -0.26%
Other Changes MX$420.05 Million +0.74%
Total Change MX$- 15.08%

Book Value vs Market Value Analysis

This analysis compares Promotora y Operadora de Infraestructura S. A. B. de C. V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.93x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.24x to 1.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 MX$90.32 MX$292.33 x
2018-12-31 MX$93.09 MX$292.33 x
2019-12-31 MX$101.07 MX$292.33 x
2020-12-31 MX$106.51 MX$292.33 x
2021-12-31 MX$117.11 MX$292.33 x
2022-12-31 MX$122.08 MX$292.33 x
2023-12-31 MX$131.34 MX$292.33 x
2024-12-31 MX$151.72 MX$292.33 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Promotora y Operadora de Infraestructura S. A. B. de C. V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.15%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 49.39%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.47x
  • Recent ROE (16.15%) is below the historical average (46.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 471.05% 150.03% 0.13x 24.05x MX$2.20 Billion
2004 169.75% 38.09% 0.18x 24.59x MX$658.43 Million
2005 29.68% 6.60% 0.24x 18.87x MX$112.84 Million
2006 40.86% 15.33% 0.18x 14.70x MX$302.04 Million
2007 29.66% 20.88% 0.18x 7.80x MX$375.71 Million
2008 24.01% 14.65% 0.25x 6.61x MX$302.08 Million
2009 23.82% 17.95% 0.23x 5.76x MX$355.74 Million
2010 21.69% 17.88% 0.26x 4.68x MX$374.05 Million
2011 24.50% 23.48% 0.28x 3.77x MX$595.86 Million
2012 27.85% 39.72% 0.28x 2.53x MX$1.17 Billion
2013 24.72% 40.40% 0.29x 2.15x MX$1.28 Billion
2014 11.80% 32.36% 0.25x 1.44x MX$338.74 Million
2015 20.39% 44.40% 0.33x 1.41x MX$2.37 Billion
2016 15.45% 45.39% 0.26x 1.32x MX$1.69 Billion
2017 11.35% 43.74% 0.20x 1.30x MX$522.17 Million
2018 13.07% 45.46% 0.21x 1.37x MX$1.23 Billion
2019 10.52% 38.41% 0.16x 1.69x MX$227.11 Million
2020 5.82% 26.78% 0.13x 1.64x MX$-1.91 Billion
2021 11.64% 45.13% 0.16x 1.60x MX$790.86 Million
2022 11.44% 36.79% 0.19x 1.62x MX$665.36 Million
2023 12.21% 38.87% 0.20x 1.56x MX$1.09 Billion
2024 16.15% 49.39% 0.22x 1.47x MX$3.50 Billion

Industry Comparison

This section compares Promotora y Operadora de Infraestructura S. A. B. de C. V's net assets metrics with peer companies in the Infrastructure Operations industry.

Industry Context

  • Industry: Infrastructure Operations
  • Average net assets among peers: $36,912,584,000
  • Average return on equity (ROE) among peers: 0.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) MX$68.04 Billion 471.05% 0.25x $5.48 Billion
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) $36.91 Billion 0.70% 2.68x $7.07 Billion

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

MX:PINFRA Mexico Infrastructure Operations
Market Cap
$5.48 Billion
MX$95.15 Billion MXN
Market Cap Rank
#3230 Global
#32 in Mexico
Share Price
MX$292.33
Change (1 day)
+0.96%
52-Week Range
MX$209.31 - MX$303.45
All Time High
MX$303.45
Categories
Companies in Mexico Infrastructure Operations
About

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 constructio… Read more