Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) - Net Assets
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 (≈ $3.92 Billion USD) 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 ≈ $4.88 Billion USD) and total liabilities (MX$16.70 Billion ≈ $961.19 Million USD). 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. Check Promotora y Operadora de Infraestructura (PINFRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. See PINFRA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see PINFRA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$65.25 Billion ≈ $3.76 Billion |
+14.11% |
| 2023-12-31 | MX$57.19 Billion ≈ $3.29 Billion |
+6.54% |
| 2022-12-31 | MX$53.68 Billion ≈ $3.09 Billion |
-3.90% |
| 2021-12-31 | MX$55.85 Billion ≈ $3.21 Billion |
+5.22% |
| 2020-12-31 | MX$53.08 Billion ≈ $3.05 Billion |
+6.45% |
| 2019-12-31 | MX$49.86 Billion ≈ $2.87 Billion |
+13.32% |
| 2018-12-31 | MX$44.00 Billion ≈ $2.53 Billion |
+3.79% |
| 2017-12-31 | MX$42.40 Billion ≈ $2.44 Billion |
+28.37% |
| 2016-12-31 | MX$33.03 Billion ≈ $1.90 Billion |
+44.57% |
| 2015-12-31 | MX$22.85 Billion ≈ $1.31 Billion |
+21.50% |
| 2014-12-31 | MX$18.80 Billion ≈ $1.08 Billion |
+116.15% |
| 2013-12-31 | MX$8.70 Billion ≈ $500.64 Million |
+32.72% |
| 2012-12-31 | MX$6.55 Billion ≈ $377.23 Million |
+59.31% |
| 2011-12-31 | MX$4.11 Billion ≈ $236.79 Million |
+21.17% |
| 2010-12-31 | MX$3.40 Billion ≈ $195.42 Million |
+23.04% |
| 2009-12-31 | MX$2.76 Billion ≈ $158.83 Million |
+18.17% |
| 2008-12-31 | MX$2.34 Billion ≈ $134.40 Million |
+22.29% |
| 2007-12-31 | MX$1.91 Billion ≈ $109.91 Million |
+95.97% |
| 2006-12-31 | MX$974.48 Million ≈ $56.08 Million |
+66.43% |
| 2005-12-31 | MX$585.52 Million ≈ $33.70 Million |
+38.33% |
| 2004-12-31 | MX$423.26 Million ≈ $24.36 Million |
-14.47% |
| 2003-12-31 | MX$494.86 Million ≈ $28.48 Million |
+125.94% |
| 2002-12-31 | MX$-1.91 Billion ≈ $-109.78 Million |
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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 |
|---|---|
|
EVN AG
VI:EVN
|
$5.18 Billion |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
$5.18 Billion |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
$5.18 Billion |
|
Novanta Inc
NASDAQ:NOVT
|
$5.19 Billion |
|
ATCO Ltd
TO:ACO-X
|
$5.17 Billion |
|
Hanjinkal
KO:180640
|
$5.17 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
$5.17 Billion |
|
Getinge AB ser. B
ST:GETI-B
|
$5.17 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: 1.82x
- 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 3.06x to 1.82x 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$276.19 | x |
| 2018-12-31 | MX$93.09 | MX$276.19 | x |
| 2019-12-31 | MX$101.07 | MX$276.19 | x |
| 2020-12-31 | MX$106.51 | MX$276.19 | x |
| 2021-12-31 | MX$117.11 | MX$276.19 | x |
| 2022-12-31 | MX$122.08 | MX$276.19 | x |
| 2023-12-31 | MX$131.34 | MX$276.19 | x |
| 2024-12-31 | MX$151.72 | MX$276.19 | 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 | $5.17 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
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