Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PYOIF) Financials
PYOIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 5.3 billion | 944.6 million |
| Sept. 30, 2025 | 5.2 billion | 910.5 million |
| June 30, 2025 | 4.5 billion | 890.6 million |
| March 31, 2025 | 4.1 billion | 851.5 million |
PYOIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 100.4 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 279.0 million | ? |
| March 31, 2025 | -224.9 million | ? |
PYOIF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 71.0 million |
| Sept. 30, 2025 | 526.6 million |
| June 30, 2025 | 134.1 million |
| March 31, 2025 | 101.7 million |
PYOIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.2 billion | 542.6 million | 2.8 million |
| Sept. 30, 2025 | 2.2 billion | 551.3 million | 1.7 million |
| June 30, 2025 | 1.5 billion | 547.2 million | 2.1 million |
| March 31, 2025 | 1.4 billion | 529.7 million | 1.6 million |
PYOIF Shares Outstanding
PYOIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 8.0 million | - | 9.3 million | - |
| Sept. 30, 2025 | 599.8 million | - | 4.8 million | - |
| June 30, 2025 | 56.2 million | - | 5.2 million | - |
| March 31, 2025 | 32.0 million | - | 1.6 million | - |
PYOIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 306.7 million | 131.0 million |
| Sept. 30, 2025 | 273.7 million | 136.0 million |
| June 30, 2025 | 263.2 million | 103.2 million |
| March 31, 2025 | 225.4 million | 82.7 million |
PYOIF
Price: $15
Dividend Yield: 1.82%
Forward Dividend Yield: 3.55%
Dividend Per Share: 0.53 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 6.79
Exchange: PNK
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 6.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: -19.23%
DGR5: 30.00%