Promotora y Operadora de Infraestructura SA (PYOIF) Stock Statistics & Valuation Metrics

Promotora y Operadora de Infraestructura SA has a market cap or net worth of $6.79B. The enterprise value is $81.13B.

Market Cap

$6.79B

Enterprise Value

$81.13B

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 Outstanding

380,123,540

Owned by Insiders

―

Owned by Institutions

8.34%

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 Employee

7.42M

Profits Per Employee

5.42M

Employee Count

2,700

Asset Turnover

0.21

Inventory Turnover

26.35

The current PE Ratio of Promotora y Operadora de Infraestructura SA is 13.67. Promotora y Operadora de Infraestructura SA’s PEG ratio is -0.28.

PE Ratio

13.67

PS Ratio

4.89

PB Ratio

1.52

Price to FCF

13.11

Price to Operating Cash Flow

10.64

PEG Ratio

-0.28

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.

Revenue

20.05B

Gross Profit

11.57B

Operating Income

11.10B

Pretax Income

21.62B

Net Income

14.64B

EBITDA

12.07B

Earnings Per Share (EPS)

39.06

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 Flow

10.72B

Free Cash Flow

8.83B

Free Cash Flow per Share

23.55

Promotora y Operadora de Infraestructura SA pays an annual dividend of $0.13, resulting in a dividend yield of 2.54%

Dividend Per Share

$0.13

Dividend Yield

2.54%

Payout Ratio

13.40%

Free Cash Flow Yield

7.67%

Earnings Yield

7.28%

Beta

0.29

52-Week Price Change

-1.45%

50-Day Moving Average

14.62

200-Day Moving Average

15.73

Relative Strength Index (RSI)

21.18

Average Volume (3m)

648

Promotora y Operadora de Infraestructura SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 12, 2026

Promotora y Operadora de Infraestructura SA as a current ratio of 6.37, with Debt / Equity ratio of 16.09%

Current Ratio

6.37

Quick Ratio

6.32

Debt to Market Cap

0.11

Net Debt to EBITDA

-2.35

Interest Coverage Ratio

3.43

In the past 12 months, Promotora y Operadora de Infraestructura SA has paid 5.31B in taxes.

Income Tax

5.31B

Effective Tax Rate

0.25

Promotora y Operadora de Infraestructura SA EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 9.78.

EV to Sales

3.65

EV to EBITDA

6.52

EV to Free Cash Flow

9.78

EV to Operating Cash Flow

8.05

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

$92.15

Gross margin is 52.73%, with operating margin of 50.63%, and net profit margin of 34.86%.

Gross Margin

52.73%

Operating Margin

50.63%

Pretax Margin

52.10%

Net Profit Margin

34.86%

EBITDA Margin

55.88%

EBIT Margin

51.87%

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 Count

―

Revenue Growth Forecast

35.15%

EPS Growth Forecast

-45.27%