Pinfra | PINFRA - Loan Capital

Pinfra reported MXN9.15B in Loan Capital for its fiscal quarter ending in June 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 105.56B

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

	Loan Capital	Change		Date
Alfa	MXN 57.82B		581.46M	Dec/2025
CCR	BRL 37.93B		2.54B	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 25.4B		677.63M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 48.99B		2.4B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 32.63B		5.9B	Jun/2026
Localiza Rent	BRL 40.96B		1.92B	Jun/2026
Movida	BRL 19.73B		2.12B	Mar/2026
Pinfra	MXN 9.15B		273.75M	Jun/2026
Rumo Logistica	BRL 25.41B		16.89B	Mar/2026
Sia Engineering	SGD 128.48M		65.14M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.950	0.77	0.99%
Brent	84.503	0.95	1.14%
Natural gas	2.7624	0.10	3.77%
Gasoline	3.0255	0.04	1.35%
Heating Oil	3.9950	0.09	2.37%
Gold	4346.47	3.04	0.07%
Silver	64.110	0.57	0.89%
Copper	6.6115	0.04	0.62%
Soybeans	1157.13	0.63	0.05%
Wheat	653.31	13.56	2.12%
Coal	127.85	0.40	-0.31%
Steel	2997.00	13.00	-0.43%
EU Gas	58.16	2.62	4.71%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	714.00	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15615	0.0003	0.03%
GBPUSD	1.35010	0.0009	0.07%
AUDUSD	0.70705	0.0002	0.03%
NZDUSD	0.58947	0.0000	-0.01%
USDJPY	158.580	0.8210	0.52%
USDCNY	6.74333	0.0007	0.01%
USDCHF	0.80801	0.0001	0.02%
USDCAD	1.39391	0.0000	0.00%
USDMXN	17.1402	0.0021	0.01%
USDINR	95.2890	0.1512	0.16%
USDBRL	5.08430	0.0133	-0.26%
USDRUB	82.7160	0.8060	0.98%
USDKRW	1418.86	10.9600	0.78%
DXY	99.641	0.1018	0.10%
USDTRY	47.7190	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7766.49	9	0.11%
US30	54004	33	-0.06%
US100	29779	57	0.19%
JP225	67266	1,659	2.53%
GB100	10874	28	-0.25%
DE40	26383	63	0.24%
FR40	8701	14	-0.16%
IT40	53711	6	-0.01%
ES35	20166	11	-0.05%
ASX200	9213	51	-0.55%
SHANGHAI	3967	27	0.67%
SENSEX	78544	45	0.06%
TSX	36381	245	0.68%
MOEX	2289	8	0.34%
IBOVESPA	172513	0	0.00%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.81	0.79	0.54%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6590	0.008	0.01%
United Kingdom	4.9318	0.021	0.02%
Japan	2.8120	0.010	0.01%
Australia	4.9690	0.016	-0.02%
Germany	3.1379	0.008	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7630	0.017	-0.02%
Canada	3.6430	0.017	0.02%
Italy	3.9140	0.006	0.01%
France	3.9290	0.011	0.01%
South Africa	8.4700	0.075	-0.08%
China	1.6990	0.004	-0.01%
Switzerland	0.3700	0.014	0.01%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65161	326	0.50%
Ether	1923.93	16.0719	0.84%
Binance	604.9	2.3600	0.39%
Cardano	0.19644	0.0018	0.91%
Solana	76.7600	0.5600	0.73%
XRP	1.03183	0.0033	0.32%
Polkadot	0.81	0.0082	1.03%
Avalanche	6.51	0.0847	1.32%
Polygon	0.08	0.0003	-0.32%
Cosmos	1.38	0.0058	0.43%
Dai	0.99974	0.0000	0.00%
Litecoin	45.410	0.0100	-0.02%
Uniswap	4.04	0.0541	1.36%
Algorand	0.08	0.0005	-0.62%
Bitcoin Cash	216.01	1.3700	0.64%
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