Pinfra | PINFRA - Interest Income

Stock Price

281.56

Daily Change

-3.75 -1.31%

Monthly

0.11%

Yearly

36.91%

Q1 Forecast

279.15

Pinfra reported MXN233.82M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

MXN

MXN 94.39B

Cash and Equivalent

MXN 27.62B

MXN 2.48B

MXN 40.42B

Current Liabilities

MXN 5.86B

MXN 11.59B

2.13

MXN 14.19B

MXN 14.49B

3.34K

EPS Earnings Per Share

MXN 4.93

Equity Capital and Reserves

MXN 77.78B

Gross Profit on Sales

MXN 2.52B

Interest Expense on Debt

MXN 695.3M

Interest Income

MXN 233.82M

MXN 3.19B

Market Capitalization

MXN 107.2B

MXN 9.61B

Operating Expenses

MXN -9.2B

Operating Profit

MXN 14.19B

Ordinary Share Capital

MXN 429.54M

PE Price to Earnings

MXN 6.47

MXN 14.19B

MXN 4.99B

Selling and Administration Expenses

MXN 91.8M

MXN 423M

Trade Creditors

MXN 3.99B

MXN 306.5M

	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 463.93M		113.8M	Mar/2025
Localiza Rent	BRL 366.35M		15.04M	Jun/2025
Movida	BRL 98.7M		94.92M	Jun/2025
Pinfra	MXN 233.82M		1.62B	Jun/2025
Rumo Logistica	BRL 94.22M		4.73M	Jun/2025
Sia Engineering	SGD 11.08M		1.03M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	65.906	0.28	0.42%
Brent	71.121	0.35	0.50%
Natural gas	2.8358	0.00	0.17%
Gasoline	1.9843	0.00	-0.01%
Heating Oil	2.6532	0.03	-1.25%
Gold	5181.01	40.96	0.80%
Silver	90.444	3.34	3.83%
Copper	5.9651	0.03	0.58%
Soybeans	1142.32	2.82	0.25%
Wheat	563.72	3.78	-0.67%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.89	0.75	2.50%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17746	0.0002	0.02%
GBPUSD	1.35043	0.0015	0.11%
AUDUSD	0.70802	0.0023	0.32%
NZDUSD	0.59621	0.0005	-0.08%
USDJPY	156.796	0.9280	0.60%
USDCNY	6.86662	0.0128	-0.19%
USDCHF	0.77549	0.0013	0.17%
USDCAD	1.37027	0.0003	0.02%
USDMXN	17.1754	0.0010	0.01%
USDINR	90.9030	0.0154	-0.02%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1431.15	10.2700	-0.71%
DXY	97.966	0.1228	0.13%
USDTRY	43.8695	0.0224	0.05%
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	Actual	Chg	%Chg
US500	6913.18	23	0.34%
US30	49332	158	0.32%
US100	25086	109	0.44%
JP225	59628	2,307	4.02%
GB100	10772	91	0.86%
DE40	25124	138	0.55%
FR40	8546	27	0.31%
IT40	47054	403	0.86%
ES35	18321	132	0.72%
ASX200	9126	103	1.15%
SHANGHAI	4147	30	0.72%
SENSEX	82280	55	0.07%
TSX	33970	0	0.00%
MOEX	2787	9	0.33%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0540	0.016	0.02%
United Kingdom	4.3300	0.026	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7240	0.025	0.03%
Germany	2.7141	0.007	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1990	0.009	0.01%
Italy	3.3200	0.002	0.00%
France	3.2670	0.004	0.00%
South Africa	7.9100	0.030	-0.03%
China	1.8080	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65415	1,344	2.10%
Ether	1926.25	73.2200	3.95%
Binance	604.0	18.5600	3.17%
Cardano	0.27109	0.0123	4.76%
Solana	83.3347	4.3047	5.45%
Ripple	1.38390	0.0357	2.65%
Polkadot	1.38	0.1420	11.45%
Avalanche	9.00	0.7006	8.44%
Polygon	0.11	0.0023	2.04%
Cosmos	2.07	0.0778	3.90%
Dai	0.99929	0.0009	-0.09%
Litecoin	53.310	2.1600	4.22%
Uniswap	3.56	0.2187	6.54%
Algorand	0.09	0.0018	2.08%
Bitcoin Cash	487.29	1.9500	0.40%
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