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    • Promotora y Operadora de Infraestructura S. A. B. de C. V. logo

    Promotora y Operadora de Infraestructura S. A. B. de C. V.

    PYYIF | OTC
    Chart Builder DCF Calculator
    $11.45
    $0.00 (0.00%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.01B Q3 2025
    Low 855.85M Q4 2022
    5Y CAGR +6.83%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		38.91B 37.45B 39.57B 39.47B 40.01B 27.91B 28.33B 28.72B 29.24B 27.21B 25.9B 4.49B 25.53B 14.77B 24.13B 855.85M 25.77B 25.96B 27.63B 2.66B 27.96B 27.87B 27.7B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.27B n/a n/a n/a 20.48B n/a n/a n/a 22.79B n/a n/a n/a
    Long-Term Investments
    		2.06B 2.07B 2.05B 2.02B 1.96B 2.22B 2.2B 5.72B 2.06B 1.93B 1.36B 5.27B 1.3B 2.56B 1.4B -17.75B 1.4B 1.42B 1.98B -20.14B 2.01B 1.94B 1.95B
    Other Long-Term Assets
    		1.1B 1.15B 753.44M 699.47M 666.2M 690.89M 691.83M -3.04B 479.08M 163.48M 542.53M 133.03M 793.19M 792.76M 777.66M 22.05B 744.3M 722.71M 617.9M 23.89B 611.14M 612.41M 608.07M
    Receivables
    		2.32B 2.17B 394.87M 1.38B 1.3B 351.34M 1.1B 316.19M 1.2B 1.06B 1.35B 911.86M 1.05B 1.13B 1.11B n/a 1.37B 1.5B 1.54B n/a 1.66B 1.61B 1.47B
    Inventory
    		385.17M 382.72M 199.35M 321.62M 330.06M 217.7M 289.41M 180.71M 251.3M 487.39M 211.39M 409.46M 198.11M 194.72M 181.2M 179.65M 177.93M 167.51M 154.08M 152.95M 153.29M 144.96M 140.37M
    Other Current Assets
    		443.49M 444.68M 1.94B 435.57M 455.8M 4.19B 3.29B 3.64B 589.97M 640.53M 1.23B 529.24M 1.33B 1.33B 1.4B 2.5B 1.86B 1.75B 342.85M 2.66B 297.93M 263.03M 157.69M
    Total Current Assets
    		42.2B 40.66B 42.52B 41.69B 42.32B 33.02B 33.3B 33.02B 31.65B 29.84B 29.18B 25.75B 28.42B 26.14B 27.17B 24.27B 29.39B 29.61B 29.99B 28.57B 30.28B 30.13B 29.72B
    Property-Plant & Equipment
    		2.69B 2.55B 2.66B 2.67B 2.73B 2.8B 2.95B 2.95B 3.16B 3.34B 2.76B 1.93B 2.75B 1.49B 2.65B 2.77B 2.69B 2.54B 1.37B 2.31B 1.4B 1.41B 1.42B
    Goodwill & Intangibles
    		49.96B 47.78B 46.15B 44.7B 43.45B 42.69B 42.07B 41.63B 41.69B 41.32B 40.94B 40.05B 39.88B 39.75B 39.73B 39.71B 39.77B 40.41B 41.3B 39.08B 40.71B 40.48B 40.34B
    Total Long-Term Assets
    		59.12B 56.96B 55.29B 53.7B 52.07B 51.72B 51.14B 50.4B 50.23B 49.99B 49.51B 51.16B 48.12B 48.22B 48.15B 50.26B 47.84B 48.34B 47.47B 48.28B 46.67B 46.53B 46.37B
    Total Assets
    		101.32B 97.62B 97.81B 95.39B 94.39B 84.74B 84.44B 83.42B 81.88B 79.83B 78.69B 76.91B 76.53B 74.36B 75.32B 74.53B 77.23B 77.95B 77.45B 76.84B 76.95B 76.66B 76.09B
    Account Payables
    		998.86M 722.81M 836.24M 803.71M 867.87M 600.11M 558.43M 405.79M 514.18M 723.65M 849.97M 365.68M 608.82M 1.16B 1.02B 400.71M 653.51M 685.43M 729.51M 375.63M 557.66M 612.45M 618.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.41B 2.29B 410.61M 2.63B 2.67B 2.68B 387.82M 1.97B 1.92B 1.6B 404.15M 1.62B 1.38B 1.34B
    Short-Term Debt
    		1.32B 1.27B 1.44B 1.42B 1.37B 1.32B 1.3B 1.16B 1.23B 1.33B 1.22B 846.04M 1.01B 996.66M 885.46M 639.84M 738.52M 707.07M 836.06M 540.59M 766.92M 705.15M 676.45M
    Other Current Liabilities
    		4.22B 4.14B 3.63B 3.23B 2.48B 2.88B 3.07B 3.59B 2.53B 2.33B 2.56B 1.7B 2.51B 1.94B 2.21B 1.54B 4.58B 5.19B 5.02B 1.35B 2.87B 3.69B 1.88B
    Total Current Liabilities
    		7.15B 6.55B 6.71B 6.55B 5.86B 5.74B 5.86B 6.21B 5.53B 5.81B 5.75B 5.34B 5.26B 5.22B 5.51B 4.9B 6.8B 7.3B 7.22B 4.1B 5.11B 5.7B 3.76B
    Long-Term Debt
    		8.82B 9.09B 9.43B 9.71B 10.03B 10.24B 10.8B 11.08B 11.53B 11.68B 12.81B 13.34B 13.96B 14.03B 14.56B 14.81B 15.21B 15.16B 15.04B 15.37B 15.44B 15.57B 15.78B
    Other Long-Term Liabilities
    		382.53M 380.8M 382.07M 333.93M 384.04M 382.61M 384.02M 535.09M 561.79M 565.66M 776.47M 782.7M 800.09M 809.3M 833.42M 429.67M 1.04B 1.75B 1.85B 448.32M 2.04B 2.05B 2.12B
    Total Long-Term Liabilities
    		9.68B 9.92B 10.21B 10.44B 10.75B 10.97B 11.52B 11.96B 12.44B 12.53B 13.85B 14.38B 14.8B 14.91B 15.49B 15.95B 16.42B 17.15B 16.89B 16.89B 17.49B 17.62B 17.9B
    Total Liabilities
    		16.83B 16.47B 16.93B 16.99B 16.61B 16.7B 17.38B 18.17B 17.98B 18.34B 19.6B 19.72B 20.06B 20.14B 21B 20.85B 23.21B 24.46B 24.11B 20.99B 22.6B 23.32B 21.66B
    Total Debt
    		10.21B 10.42B 10.94B 11.18B 11.43B 11.59B 12.11B 12.26B 12.79B 13.03B 14.05B 14.54B 15B 15.06B 15.48B 7.44B 15.95B 15.87B 15.88B 7.83B 16.21B 16.28B 16.46B
    Book Value
    		84.49B 81.15B 80.89B 78.4B 77.78B 68.04B 67.06B 65.25B 63.9B 61.49B 59.09B 57.19B 56.48B 54.22B 54.32B 53.68B 54.01B 53.49B 53.34B 55.85B 54.36B 53.34B 54.43B
    Book Value Per Share
    		225.48 216.49 224.49 209.14 207.46 186.16 178.80 170.85 178.10 163.71 167.21 152.13 150.02 143.98 144.09 142.48 143.62 152.67 147.33 136.42 143.82 150.04 138.83
    Common Stock
    		802.55M 802.55M 1.34B 802.55M 802.55M 1.34B 802.55M 802.55M 802.55M 802.55M 1.34B 802.55M 1.34B 1.34B 1.34B 802.55M 1.34B 1.34B 1.34B 802.55M 1.34B 1.34B 1.34B
    Retained Earnings
    		49.04B 46.04B 43.39B 41.18B 40.82B 31.21B 31.2B 29.54B 28.39B 26.14B 29.07B 27.31B 26.23B 24.26B 24.28B 23.27B 25B 21.65B 20.44B 22.28B 20.53B 18.92B 20.01B
    Comprehensive Income
    		23.32B 23.05B 25.72B 25.66B 25.67B 25.7B 24.78B 24.77B 24.61B 24.47B 19.23B 19.31B 19.6B 19.71B 19.61B 19.71B 16.86B 18.21B 17.9B 18.01B 17.86B 17.8B 17.75B
    Shareholders Equity
    		74.95B 71.69B 71.74B 69.47B 69.13B 59.56B 58.63B 56.9B 55.75B 53.38B 51.11B 49.45B 48.75B 46.66B 46.83B 46.11B 46.34B 45.6B 45.93B 48.14B 46.95B 46.01B 47.11B
    Total Investments
    		2.06B 2.07B 2.05B 2.02B 1.96B 2.22B 2.2B 5.72B 2.06B 1.93B 1.36B 24.53B 1.3B 2.56B 1.4B 2.73B 1.4B 1.42B 1.98B 2.65B 2.01B 1.94B 1.95B

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