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
Promotora y Operadora de Infraestructura S. A. B. de C. V (PYOIF) - Total Assets
Latest total assets as of June 2025: $84.74 Billion USD
Based on the latest financial reports, Promotora y Operadora de Infraestructura S. A. B. de C. V (PYOIF) holds total assets worth $84.74 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Total Assets Trend (2005–2024)
This chart illustrates how Promotora y Operadora de Infraestructura S. A. B. de C. V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Asset Composition Analysis
Current Asset Composition (December 2024)
Promotora y Operadora de Infraestructura S. A. B. de C. V's total assets of $84.74 Billion consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.4% |
| Accounts Receivable | $316.19 Million | 0.4% |
| Inventory | $180.71 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $41.63 Billion | 49.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Promotora y Operadora de Infraestructura S. A. B. de C. V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Promotora y Operadora de Infraestructura S. A. B. de C. V's current assets represent 39.6% of total assets in 2024, an increase from 21.0% in 2005.
- Cash Position: Cash and equivalents constituted 34.4% of total assets in 2024, up from 0.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 4.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 49.9% of total assets.
Promotora y Operadora de Infraestructura S. A. B. de C. V Competitors by Total Assets
Key competitors of Promotora y Operadora de Infraestructura S. A. B. de C. V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
Promotora y Operadora de Infraestructura S. A. B. de C. V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Promotora y Operadora de Infraestructura S. A. B. de C. V generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Promotora y Operadora de Infraestructura S. A. B. de C. V generates $ 10.97 in net profit.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.76 | 5.14 | 5.71 |
| Quick Ratio | 5.72 | 5.05 | 5.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.29 Billion | $ 24.03 Billion | $ 26.16 Billion |
Promotora y Operadora de Infraestructura S. A. B. de C. V - Advanced Valuation Insights
This section examines the relationship between Promotora y Operadora de Infraestructura S. A. B. de C. V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | $83.42 Billion |
| Market Capitalization | $1.91 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Promotora y Operadora de Infraestructura S. A. B. de C. V's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Promotora y Operadora de Infraestructura S. A. B. de C. V's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)
The table below shows the annual total assets of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $83.42 Billion | +8.47% |
| 2023-12-31 | $76.91 Billion | +3.20% |
| 2022-12-31 | $74.53 Billion | -3.02% |
| 2021-12-31 | $76.84 Billion | +2.43% |
| 2020-12-31 | $75.02 Billion | +2.71% |
| 2019-12-31 | $73.04 Billion | +33.19% |
| 2018-12-31 | $54.84 Billion | +9.82% |
| 2017-12-31 | $49.93 Billion | +22.16% |
| 2016-12-31 | $40.87 Billion | +27.26% |
| 2015-12-31 | $32.12 Billion | +18.92% |
| 2014-12-31 | $27.01 Billion | +44.29% |
| 2013-12-31 | $18.72 Billion | +12.77% |
| 2012-12-31 | $16.60 Billion | +7.14% |
| 2011-12-31 | $15.49 Billion | +3.49% |
| 2010-12-31 | $14.97 Billion | +0.97% |
| 2009-12-31 | $14.83 Billion | +4.01% |
| 2008-12-31 | $14.25 Billion | -4.40% |
| 2007-12-31 | $14.91 Billion | +3.59% |
| 2006-12-31 | $14.39 Billion | +27.89% |
| 2005-12-31 | $11.25 Billion | -- |