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 102.58B

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 27.07B		202.89M	Mar/2026
Sia Engineering	SGD 85.2M		13.27M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	88.431	1.00	-1.12%
Brent	99.751	0.57	-0.57%
Natural gas	3.0787	0.01	0.41%
Gasoline	3.2247	0.02	-0.66%
Heating Oil	4.4560	0.09	-1.96%
Gold	4142.13	2.38	0.06%
Silver	60.956	0.10	-0.16%
Copper	6.6123	0.03	0.41%
Soybeans	1283.67	2.92	0.23%
Wheat	695.87	3.62	0.52%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.84	2.33	3.17%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12374	0.0014	0.13%
GBPUSD	1.32342	0.0012	0.09%
AUDUSD	0.69748	0.0003	0.05%
NZDUSD	0.56021	0.0003	0.06%
USDJPY	158.173	0.2650	0.17%
USDCNY	6.70073	0.0030	-0.05%
USDCHF	0.83212	0.0016	0.19%
USDCAD	1.42708	0.0010	0.07%
USDMXN	18.0302	0.0503	-0.28%
USDINR	96.5680	0.2539	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9030	0.5930	0.70%
USDKRW	1339.05	2.7400	-0.20%
DXY	102.053	0.1140	-0.11%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7773.95	51	0.66%
US30	51506	240	0.47%
US100	31149	72	0.23%
JP225	70886	939	1.34%
GB100	10580	82	0.78%
DE40	25492	238	0.94%
FR40	7866	32	0.41%
IT40	51419	600	1.18%
ES35	19511	211	1.09%
ASX200	8747	60	0.70%
SHANGHAI	3842	12	0.31%
SENSEX	72909	527	0.73%
TSX	35519	0	0.00%
MOEX	2320	2	-0.08%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2880	0.024	-0.02%
United Kingdom	5.3688	0.025	-0.03%
Japan	3.0990	0.001	0.00%
Australia	5.3890	0.018	-0.02%
Germany	3.4423	0.050	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5310	0.107	-0.11%
France	4.8410	0.026	-0.03%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5100	0.017	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85603	185	-0.22%
Ether	2709.09	2.1717	-0.08%
Binance	779.9	7.1400	-0.91%
Cardano	0.27287	0.0024	0.87%
Solana	120.2186	0.5608	-0.46%
XRP	1.50031	0.0069	-0.46%
Polkadot	1.24	0.0066	0.53%
Avalanche	11.33	0.1881	1.69%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.82	0.0042	0.23%
Dai	1.00027	0.0005	0.05%
Litecoin	69.551	0.5531	-0.79%
Uniswap	8.85	0.2370	-2.61%
Algorand	0.13	0.0010	-0.81%
Bitcoin Cash	315.90	0.9500	-0.30%
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