Promotora y Operadora de Infraestructura S.A. (PYOIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Promotora y Operadora de Infraestructura S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.84
Strong
WeakModerateStrong
P/B Ratio
1.44
Strong
WeakModerateStrong
Earnings Yield
14.61%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
21.08%
Strong
WeakModerateStrong
Operating Margin
55.39%
Strong
WeakModerateStrong
Net Profit Margin
73.05%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
7.64%
Moderate
WeakModerateStrong
Net Income Growth
59.84%
Strong
WeakModerateStrong
EPS Growth
82.70%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
6.37
Strong
WeakModerateStrong
Quick Ratio
6.32
Strong
WeakModerateStrong
Asset Turnover
0.21x
Weak
WeakModerateStrong
Inventory Turnover
26.35x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
15.89%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.947
Strong
WeakModerateStrong
Return on Invested Capital
9.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
4.38 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PYOIF.
View Financial Statements