Pinfra | PINFRA - Debt

Pinfra reported MXN10.94B in Debt for its fiscal quarter ending in March of 2026.

Financials

MXN

MXN 97.62B

Cash and Equivalent

MXN 39.57B

MXN 2.89B

MXN 40.66B

Current Liabilities

MXN 6.55B

MXN 10.94B

1.14

MXN 3.12B

MXN 3.4B

3.34K

EPS Earnings Per Share

MXN 5.09

Equity Capital and Reserves

MXN 71.69B

Gross Profit on Sales

MXN 3B

Interest Expense on Debt

MXN 695.3M

Interest Income

MXN 871.14M

MXN 9.15B

Market Capitalization

MXN 105.5B

MXN 1.77B

Operating Expenses

MXN 2.95B

Operating Profit

MXN 3.12B

Ordinary Share Capital

MXN 429.54M

PE Price to Earnings

8.06

MXN 3B

MXN 6.08B

Selling and Administration Expenses

MXN 51.12M

MXN 199.35M

Trade Creditors

MXN 1.27B

MXN 3.23B

	Debt	Change		Date
Alfa	MXN 62.37B		10.98B	Dec/2024
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 27.36B		2.3B	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 35.35B		22.41B	Mar/2026
Localiza Rent	BRL 43.21B		1.69B	Mar/2026
Movida	BRL 23.65B		4.93B	Mar/2026
Pinfra	MXN 10.94B		652.4M	Mar/2026
Rumo Logistica	BRL 27.27B		1.38B	Dec/2025
Sia Engineering	SGD 85.2M		13.27M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	77.752	2.53	3.37%
Brent	82.705	3.25	4.10%
Natural gas	2.6546	0.03	-1.24%
Gasoline	2.9405	0.10	3.58%
Heating Oil	3.8862	0.09	2.37%
Gold	4241.05	6.35	-0.15%
Silver	61.347	0.67	-1.09%
Copper	6.6792	0.02	-0.36%
Soybeans	1152.96	1.46	0.13%
Wheat	629.11	13.14	-2.05%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.47	5.06	9.66%
Lumber	576.50	3.00	-0.52%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15199	0.0034	-0.29%
GBPUSD	1.34539	0.0015	-0.11%
AUDUSD	0.70309	0.0028	-0.39%
NZDUSD	0.58661	0.0022	-0.37%
USDJPY	158.440	0.6905	0.44%
USDCNY	6.74905	0.0009	0.01%
USDCHF	0.81265	0.0055	0.68%
USDCAD	1.40233	0.0012	0.08%
USDMXN	17.2232	0.0126	-0.07%
USDINR	95.3200	0.2398	0.25%
USDBRL	5.10370	0.0352	-0.68%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.41	2.9400	0.21%
DXY	99.973	0.2969	0.30%
USDTRY	47.5930	0.0253	0.05%
More

	Actual	Chg	%Chg
US500	7703.57	20	-0.26%
US30	53904	445	-0.82%
US100	29379	109	-0.37%
JP225	65884	416	-0.63%
GB100	10868	20	-0.19%
DE40	26184	57	0.22%
FR40	8708	39	0.45%
IT40	53756	309	0.58%
ES35	20188	131	0.65%
ASX200	9221	7	-0.08%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36064	82	-0.23%
MOEX	2284	17	-0.76%
IBOVESPA	175969	1,757	-0.99%
More

	Actual	Chg	%Chg
Apple	311.24	0.24	0.08%
Tesla	317.89	3.66	-1.14%
Microsoft	496.61	9.15	1.88%
Amazon	272.20	0.45	-0.17%
Meta	588.37	0.40	-0.07%
Nvidia	219.45	0.23	0.10%
Visa	367.68	0.86	-0.23%
Oracle	144.22	0.17	-0.12%
JPMorgan	355.09	4.15	-1.16%
J&J	255.84	1.75	-0.68%
SpaceX	110.55	2.28	2.11%
Exxon Mobil	153.84	2.21	1.46%
Alphabet	356.82	5.61	-1.55%
Goldman Sachs	1048.30	12.08	-1.14%
Caterpillar	871.97	0.89	0.10%
More

	Actual	Chg	%Chg
United States	4.6720	0.055	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6200	0.059	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64679	77	0.12%
Ether	1914.49	7.8944	0.41%
Binance	593.5	0.2900	-0.05%
Cardano	0.20597	0.0147	7.68%
Solana	73.3527	0.6171	-0.83%
XRP	1.04503	0.0161	-1.51%
Polkadot	0.82	0.0186	-2.21%
Avalanche	6.48	0.1830	-2.75%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0238	1.76%
Dai	0.99941	0.0002	0.02%
Litecoin	45.640	0.3600	0.80%
Uniswap	4.06	0.0185	0.46%
Algorand	0.09	0.0010	1.17%
Bitcoin Cash	214.72	0.3400	0.16%
More

News

US Stocks Pull Back
Oat Hits 4-week Low
Lumber Nears 3-Month Low
European Stocks Close at Records
CAC 40 Advances as Luxury Stocks Gain
The FTSE MIB Index Closes 0.44% Highe...
The DAX Index Closes 0.05% Higher
The FTSE 100 Index Closes 0.13% Lower
Cheese Hits 4-week Low
South Africa 10-Year Bond Yield Inche...
More