Promotora y Operadora de Infraestructura SAB de CV

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16 and a current ratio of 6.07, indicating strong short-term liquidity. Total equity stands at 69.47 billion MXN against total liabilities of 25.92 billion MXN, while cash and equivalents amount to 9.15 billion MXN. Despite the risk assessment flagging net cash as negative after subtracting total debt, the balance sheet shows substantial equity cushion and low leverage relative to assets.

Profitability metrics are robust, with a return on equity of 21.93% and a return on assets of 15.97%. The company generated net income of 14.64 billion MXN on revenue of 20.05 billion MXN, resulting in a net margin of approximately 73%. Operating income of 23.10 billion MXN exceeds net income, suggesting significant non-operating expenses or tax adjustments, while free cash flow of 9.71 billion MXN demonstrates strong cash generation capability.

Revenue concentration and segment details are not provided in the available data, preventing analysis of specific business line contributions or geographic exposure. The company's activity is broadly classified under Transportation Infrastructure, implying exposure to public sector contracts and long-term infrastructure projects.

Growth trajectory analysis is limited due to the absence of historical period data in the input. The current financial snapshot reflects a single normalized period, with no year-over-year or quarter-over-quarter trends available to assess momentum or cyclicality.

Risk factors include medium liquidity risk and low dilution risk, with a key flag noting negative net cash after total debt subtraction. The low dilution risk is supported by identical basic and diluted share counts of 380.12 million shares, indicating no significant outstanding options or convertible securities.

Recent events include analyst coverage with a mean price target of 322.71 MXN and a mean recommendation of 2.14, suggesting a moderate buy consensus. The high price target of 408.00 MXN and low of 254.00 MXN indicate a wide dispersion in analyst expectations, while the current market price of 281.04 MXN trades below the mean target.

Operating income surged 111.4% year-over-year to MXN 23.1 billion, demonstrating exceptional top-line and bottom-line expansion momentum.

Free cash flow grew 75.9% to MXN 9.7 billion, providing substantial liquidity for debt reduction and shareholder returns.

Analysts project 17.8% upside to a mean price target of MXN 322.71, reflecting strong institutional confidence in future performance.

Cash conversion ratio of 0.58 is below the cohort median of 1.2, suggesting potential inefficiencies in translating earnings to cash.

The company faces medium liquidity risk, which could constrain operational flexibility or increase financing costs during market stress.

Capital expenditure intensity is in the bottom quartile relative to peers, potentially limiting future growth capacity or infrastructure maintenance.

Revenue MXN 5.45B, +18,4% YoY; Operating income +3,6% YoY.

• ▍Revenue MXN 5.45B, +18,4% YoY
• ▍Operating income +3,6% YoY
• ▍Net income +36,4% YoY
• ▍Free cash flow −24,6% YoY
• ▍Net margin 40.6%

Revenue MXN 5.52B, +10,0% YoY; Operating income +7,9% YoY.

• ▍Revenue MXN 5.52B, +10,0% YoY
• ▍Operating income +7,9% YoY
• ▍Net income −59,9% YoY
• ▍Free cash flow −312,3% YoY
• ▍Net margin 23.1%

Revenue MXN 4.99B, +12,8% YoY; Operating income +403,2% YoY.

• ▍Revenue MXN 4.99B, +12,8% YoY
• ▍Operating income +403,2% YoY
• ▍Net income +326,3% YoY
• ▍Free cash flow +328,4% YoY
• ▍Net margin 192.4%

Revenue MXN 4.93B, +14,1% YoY; Operating income +11,9% YoY.

• ▍Revenue MXN 4.93B, +14,1% YoY
• ▍Operating income +11,9% YoY
• ▍Net income +7,5% YoY
• ▍Free cash flow −6,1% YoY
• ▍Net margin 43.3%

Revenue MXN 4.60B; Operating income MXN 2.84B.

• ▍Revenue MXN 4.60B
• ▍Operating income MXN 2.84B
• ▍Net margin 35.3%

Revenue MXN 5.01B; Operating income MXN 2.92B.

• ▍Revenue MXN 5.01B
• ▍Operating income MXN 2.92B
• ▍Net margin 63.5%

Revenue MXN 4.43B; Operating income MXN 2.82B.

• ▍Revenue MXN 4.43B
• ▍Operating income MXN 2.82B
• ▍Net margin 50.9%

Revenue MXN 4.33B; Operating income MXN 2.61B.

• ▍Revenue MXN 4.33B
• ▍Operating income MXN 2.61B
• ▍Net margin 46.0%

Revenue MXN 20.05B, +7,8% YoY; Operating income +111,4% YoY.

• ▍Revenue MXN 20.05B, +7,8% YoY
• ▍Operating income +111,4% YoY
• ▍Net income +59,4% YoY
• ▍Free cash flow +75,9% YoY
• ▍Net margin 73.0%

Revenue MXN 18.60B, +19,8% YoY; Operating income +11,8% YoY.

• ▍Revenue MXN 18.60B, +19,8% YoY
• ▍Operating income +11,8% YoY
• ▍Net income +52,2% YoY
• ▍Free cash flow +34,2% YoY
• ▍Net margin 49.4%

Revenue MXN 15.53B, +8,3% YoY; Operating income +19,0% YoY.

• ▍Revenue MXN 15.53B, +8,3% YoY
• ▍Operating income +19,0% YoY
• ▍Net income +14,4% YoY
• ▍Free cash flow +244,8% YoY
• ▍Net margin 38.9%

Revenue MXN 14.34B, +15,5% YoY; Operating income +22,5% YoY.

• ▍Revenue MXN 14.34B, +15,5% YoY
• ▍Operating income +22,5% YoY
• ▍Net income −5,9% YoY
• ▍Free cash flow −55,9% YoY
• ▍Net margin 36.8%