Promotora y Operadora de Infraestructura, S. A. B. de C. V.
Promotora y Operadora de Infraestructura, S. A. B. de C. V. Fundamental Analysis
Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PYOIF) shows strong financial fundamentals with a PE ratio of 6.77, profit margin of 73.19%, and ROE of 22.85%. The company generates $23.0B in annual revenue with strong year-over-year growth of 19.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PYOIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPYOIF demonstrates superior asset utilization.
Valuation Score
ExcellentPYOIF trades at attractive valuation levels.
Growth Score
ExcellentPYOIF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPYOIF maintains a strong and stable balance sheet.
Profitability Score
ExcellentPYOIF achieves industry-leading margins.
Key Financial Metrics
Is PYOIF Expensive or Cheap?
P/E Ratio
PYOIF trades at 6.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PYOIF's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Promotora y Operadora de Infraestructura, S. A. B. de C. V. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.74 times EBITDA. This is generally considered low.
How Well Does PYOIF Make Money?
Net Profit Margin
For every $100 in sales, Promotora y Operadora de Infraestructura, S. A. B. de C. V. keeps $73.19 as profit after all expenses.
Operating Margin
Core operations generate 55.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.85 in profit for every $100 of shareholder equity.
ROA
Promotora y Operadora de Infraestructura, S. A. B. de C. V. generates $15.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Promotora y Operadora de Infraestructura, S. A. B. de C. V. generates strong operating cash flow of $17.51B, reflecting robust business health.
Free Cash Flow
Promotora y Operadora de Infraestructura, S. A. B. de C. V. generates strong free cash flow of $2.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.52 in free cash annually.
FCF Yield
PYOIF converts 2.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PYOIF Stacks Against Its Sector Peers
| Metric | PYOIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.77 | 25.83 | Better (Cheaper) |
| ROE | 22.85% | 1291.00% | Weak |
| Net Margin | 73.19% | -43845.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 6.37 | 10.66 | Strong Liquidity |
| ROA | 15.41% | -1540652.00% (disorted) | Strong |
PYOIF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Promotora y Operadora de Infraestructura, S. A. B. de C. V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
135.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
60.15%
Industry Style: Cyclical, Value, Infrastructure
High Growth