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Promotora y Operadora de Infraestructura S.A. Sponsored ADR (PUODY)
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN bn | 9.9 | 12.4 | 14.3 | 15.5 | 18.6 | 18.8 | 23.5 | 23.1 |
| Operating profit | MXN bn | 10.4 | 11.9 | ||||||
| Net profit | MXN bn | 2.7 | 5.6 | 5.3 | 6.0 | 9.2 | 13.7 | 8.2 | 7.7 |
| EPS reported | MXN | 732.8 | 442.4 | ||||||
| Operating cashflow per share | MXN | 804.1 | 572.2 | ||||||
| Capex per share | MXN | 7.21 | 101.1 | ||||||
| FCF per share | MXN | 796.8 | 471.1 | ||||||
| Free cash flow | MXN bn | 14.9 | 8.9 | ||||||
| Net debt | MXN bn | -28.4 | -29.1 | ||||||
| Book value equity | MXN bn | 69.6 | 75.9 | ||||||
| Book value per share | MXN | 3,713 | 4,049 | ||||||
| Number of shares | m | 18.74 | 18.74 | ||||||
| DPS (TTM paid) | MXN | 120.9 | 94.27 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.31 | 13.32 | ||||||
| P/B LTM | x | 1.44 | 1.31 | ||||||
| P/S LTM | x | 5.33 | 4.24 | ||||||
| P/FCF LTM | x | 6.71 | 11.18 | ||||||
| EV/EBITDA LTM | x | 6.35 | 5.37 | ||||||
| EV/Sales LTM | x | 3.82 | 3.00 | ||||||
| Earnings Yield LTM | % | 13.68% | 7.51% | ||||||
| FCF Yield | % | 14.90% | 8.94% | ||||||
| Quality | |||||||||
| ROE | % | 19.74% | 11.47% | ||||||
| ROIC | % | 8.69% | 10.28% | ||||||
| Operating margin | % | 55.39% | 50.63% | ||||||
| Gross margin | % | 57.72% | 52.73% | ||||||
| FCF/Sales | % | 79.44% | 37.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +71.29% | -49.64% | ||||||
| Sales Growth YoY | % | +1.06% | +20.74% | ||||||
| Net Income Growth YoY | % | +50.07% | -50.00% | ||||||
| FCF Growth | % | +294.90% | -47.31% | ||||||
| Operating Profit Growth | % | -4.72% | +7.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.79% | 1.54% | ||||||
| Dividend Growth | % | -8.16% | - | ||||||
| Payout Ratio | % | 13.09% | 10.67% | ||||||
| FCF/Debt | x | 1.33 | 0.86 | ||||||
| Net Debt/EBITDA | x | -2.50 | -2.17 | ||||||
| EBIT/Net interest | x | 3.43 | 3.83 | ||||||
| Net debt/market cap | % | -28.32% | -29.15% | ||||||
| Net debt/Equity | x | -0.41 | -0.38 | ||||||
| Gross debt/equity | x | 0.16 | 0.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects, including petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects comprising parking lots, museums, parks, education centers, buildings, water systems, public transportation systems, landfills, and hospitals. It also manufactures asphalt concrete; basalt aggregates, such as gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads and other precast concrete materials, as well as exploits stone aggregates. In addition, the company provides services comprising minor maintenance and operation services for the toll roads; reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading from ship to yard and vice versa; loading and unloading from yard to ground transportation and vice versa; filling and emptying of containers; general cargo storage; mooring and unmooring of ropes; and handling, storage, and custody of foreign trade merchandise. The company was founded in 1969 and is based in Mexico City, Mexico.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Promotora y Operadora de Infraestructura S.A. Sponsored ADR (PUODY)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects, including petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects comprising parking lots, museums, parks, education centers, buildings, water systems, public transportation systems, landfills, and hospitals. It also manufactures asphalt concrete; basalt aggregates, such as gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads and other precast concrete materials, as well as exploits stone aggregates. In addition, the company provides services comprising minor maintenance and operation services for the toll roads; reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading from ship to yard and vice versa; loading and unloading from yard to ground transportation and vice versa; filling and emptying of containers; general cargo storage; mooring and unmooring of ropes; and handling, storage, and custody of foreign trade merchandise. The company was founded in 1969 and is based in Mexico City, Mexico.
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