Promotora y Operadora de Infraestructura SA (PYOIF)
OTHER OTC:PYOIF
Total Valuation
Promotora y Operadora de Infraestructura SA has a market cap or net worth of $6.50B. The enterprise value is $73.73B.
Market Cap$6.50B
Enterprise Value$73.73B
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 Employee5.72M
Profits Per Employee4.18M
Employee Count3,506
Asset Turnover0.21
Inventory Turnover26.35
Valuation Ratios
The current PE Ratio of Promotora y Operadora de Infraestructura SA is 6.3. Promotora y Operadora de Infraestructura SA’s PEG ratio is ―.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow4.51
PEG Ratio―
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 21.33B and capital expenditures -13.77B, giving a free cash flow of 7.56B billion.
Operating Cash Flow21.33B
Free Cash Flow7.56B
Free Cash Flow per Share19.89
Dividends & Yields
Promotora y Operadora de Infraestructura SA pays an annual dividend of $0.133, resulting in a dividend yield of 1.87%
Dividend Per Share$0.133
Dividend Yield1.87%
Payout Ratio67.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change50.69%
50-Day Moving Average16.30
200-Day Moving Average14.34
Relative Strength Index (RSI)33.81
Average Volume (3m)22.00
Important Dates
Promotora y Operadora de Infraestructura SA upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Promotora y Operadora de Infraestructura SA as a current ratio of 6.37, with Debt / Equity ratio of 15.25%
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 $39.57B in cash and marketable securities with ― in debt, giving a net cash position of $28.62B billion.
Cash & Marketable Securities$39.57B
Total Debt―
Net Cash$28.62B
Net Cash Per Share$75.30
Tangible Book Value Per Share$89.91
Margins
Gross margin is 55.85%, with operating margin of 55.39%, and net profit margin of 73.05%.
Gross Margin55.85%
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 $18.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.34
Price Target Upside8.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.00%
EPS Growth Forecast74.67%