Pinfra | PINFRA - Interest Income

Pinfra reported MXN871.14M in Interest Income 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 98.34B

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

	Interest Income	Change		Date
Alfa	MXN 129.5M		186.83M	Sep/2024
CCR	BRL 6.56M		3.92M	Dec/2024
Grupo Aeroportuario del Pacifico	MXN 332.93M		1.36M	Mar/2025
Grupo Aeroportuario del Sureste	MXN 158.94M		304.99M	Mar/2026
Localiza Rent	BRL 447.43M		55.56M	Mar/2026
Movida	BRL 9.64M		90.93M	Mar/2026
Pinfra	MXN 871.14M		637.32M	Mar/2026
Rumo Logistica	BRL 167.32M		27.65M	Mar/2026
Sia Engineering	SGD 11.08M		1.03M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	105.013	0.82	-0.77%
Brent	108.313	0.44	-0.40%
Natural gas	2.9085	0.01	-0.36%
Gasoline	3.4259	0.04	-1.13%
Heating Oil	5.2535	0.01	-0.16%
Gold	4331.29	38.99	0.91%
Silver	64.524	0.88	1.38%
Copper	6.4099	0.04	0.65%
Soybeans	1329.16	10.41	0.79%
Wheat	732.65	4.15	0.57%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.20	0.14	0.18%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15407	0.0003	-0.03%
GBPUSD	1.34684	0.0010	-0.07%
AUDUSD	0.71301	0.0002	-0.02%
NZDUSD	0.57529	0.0004	-0.07%
USDJPY	155.091	0.0055	0.00%
USDCNY	6.70751	0.0046	-0.07%
USDCHF	0.81893	0.0002	0.03%
USDCAD	1.39289	0.0010	0.07%
USDMXN	17.1420	0.0059	-0.03%
USDINR	96.0180	0.0240	0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1837	0.0163	-0.02%
USDKRW	1368.52	5.6500	0.41%
DXY	99.654	0.0386	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7601.12	15	0.20%
US30	52093	328	-0.63%
US100	29077	139	0.48%
JP225	64250	766	1.21%
GB100	10698	40	0.37%
DE40	25441	38	0.15%
FR40	8097	7	0.08%
IT40	51776	220	0.43%
ES35	19594	38	0.19%
ASX200	8662	11	-0.12%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2330	7	-0.30%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0070	0.001	0.00%
United Kingdom	5.3856	0.000	0.00%
Japan	3.0000	0.042	-0.04%
Australia	5.3720	0.032	-0.03%
Germany	3.5555	0.021	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4430	0.031	0.03%
France	4.5320	0.028	0.03%
South Africa	8.9450	0.035	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5810	0.006	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75788	184	0.24%
Ether	2401.13	2.6900	0.11%
Binance	708.4	3.8100	-0.53%
Cardano	0.19372	0.0017	-0.87%
Solana	97.0489	0.1750	0.18%
XRP	1.28513	0.0010	0.08%
Polkadot	0.95	0.0017	0.18%
Avalanche	7.24	0.0330	-0.45%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0360	-2.37%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.824	0.4139	-0.81%
Uniswap	6.29	0.0807	-1.27%
Algorand	0.09	0.0010	-1.11%
Bitcoin Cash	218.07	1.2400	0.57%
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