Total Valuation
Promotora y Operadora de Infraestructura SA has a market cap or net worth of $124.77B. The enterprise value is $81.13B.
Market Cap$124.77B
Enterprise Value$81.13B
Share Statistics
Promotora y Operadora de Infraestructura SA has 380,123,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,123,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Promotora y Operadora de Infraestructura SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.42M
Profits Per Employee5.42M
Employee Count2,700
Asset Turnover0.21
Inventory Turnover26.35
Valuation Ratios
The current PE Ratio of Promotora y Operadora de Infraestructura SA is 13.5. Promotora y Operadora de Infraestructura SA’s PEG ratio is 0.12.
PE Ratio13.5
PS Ratio5.00
PB Ratio1.44
Price to FCF6.29
Price to Operating Cash Flow10.67
PEG Ratio0.12
Income Statement
In the last 12 months, Promotora y Operadora de Infraestructura SA had revenue of 20.05B and earned 14.64B in profits. Earnings per share was 39.06.
Revenue20.05B
Gross Profit11.57B
Operating Income11.10B
Pretax Income21.62B
Net Income14.64B
EBITDA12.07B
Earnings Per Share (EPS)39.06
Cash Flow
In the last 12 months, operating cash flow was 10.72B and capital expenditures -1.89B, giving a free cash flow of 8.83B billion.
Operating Cash Flow10.72B
Free Cash Flow8.83B
Free Cash Flow per Share23.22
Dividends & Yields
Promotora y Operadora de Infraestructura SA pays an annual dividend of $2.267, resulting in a dividend yield of 2.01%
Dividend Per Share$2.267
Dividend Yield2.01%
Payout Ratio33.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change24.33%
50-Day Moving Average274.12
200-Day Moving Average278.12
Relative Strength Index (RSI)63.57
Average Volume (3m)412.79K
Important Dates
Promotora y Operadora de Infraestructura SA upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Promotora y Operadora de Infraestructura SA as a current ratio of 6.37, with Debt / Equity ratio of 13.62%
Current Ratio6.37
Quick Ratio6.32
Debt to Market Cap0.11
Net Debt to EBITDA-2.35
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Promotora y Operadora de Infraestructura SA has paid 5.31B in taxes.
Income Tax5.31B
Effective Tax Rate0.25
Enterprise Valuation
Promotora y Operadora de Infraestructura SA EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 4.52.
EV to Sales3.59
EV to EBITDA5.96
EV to Free Cash Flow4.52
EV to Operating Cash Flow4.48
Balance Sheet
Promotora y Operadora de Infraestructura SA has $38.91B in cash and marketable securities with $10.21B in debt, giving a net cash position of $28.70B billion.
Cash & Marketable Securities$38.91B
Total Debt$10.21B
Net Cash$28.70B
Net Cash Per Share$75.51
Tangible Book Value Per Share$89.91
Margins
Gross margin is 52.73%, with operating margin of 55.39%, and net profit margin of 73.05%.
Gross Margin52.73%
Operating Margin55.39%
Pretax Margin107.85%
Net Profit Margin73.05%
EBITDA Margin60.19%
EBIT Margin55.39%
Analyst Forecast
The average price target for Promotora y Operadora de Infraestructura SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.18%
EPS Growth Forecast-49.98%