Pinfra | PINFRA - Loan Capital

Pinfra reported MXN9.43B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

MXN

MXN 97.81B

Cash and Equivalent

MXN 39.57B

MXN 2.45B

MXN 42.52B

Current Liabilities

MXN 6.71B

MXN 10.94B

1.99

MXN 3.23B

MXN 3.47B

3.34K

EPS Earnings Per Share

MXN 5.11

Equity Capital and Reserves

MXN 80.89B

Gross Profit on Sales

MXN 3B

Interest Expense on Debt

MXN 695.3M

Interest Income

MXN 871.14M

MXN 9.43B

Market Capitalization

MXN 105.59B

MXN 2.21B

Operating Expenses

MXN 2.51B

Operating Profit

MXN 2.94B

Ordinary Share Capital

MXN 429.54M

PE Price to Earnings

7.65

MXN 3B

MXN 4.47B

Selling and Administration Expenses

MXN 51.12M

MXN 199.35M

Trade Creditors

MXN 836.24M

MXN 2.64B

	Loan Capital	Change		Date
Alfa	MXN 57.82B		581.46M	Dec/2025
CCR	BRL 35.39B		2.91B	Dec/2025
Ecorodovias Infrastutura e Logistica	BRL 24.72B		1.55B	Dec/2025
Grupo Aeroportuario del Pacifico	MXN 44.05B		72.85M	Dec/2025
Grupo Aeroportuario del Sureste	MXN 33.58B		12.68B	Dec/2025
Localiza Rent	BRL 39.05B		1.02B	Mar/2026
Movida	BRL 17.61B		3.21B	Dec/2025
Pinfra	MXN 9.43B		282.84M	Mar/2026
Rumo Logistica	BRL 25.41B		16.89B	Mar/2026
Sia Engineering	SGD 63.35M		1.77M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.980	0.75	1.08%
Brent	72.358	0.37	0.51%
Natural gas	3.3007	0.02	0.66%
Gasoline	2.9974	0.04	1.36%
Heating Oil	3.2662	0.06	1.81%
Gold	4063.44	23.57	-0.58%
Silver	58.771	0.01	-0.02%
Copper	6.1716	0.03	0.45%
Soybeans	1120.58	5.67	-0.50%
Wheat	577.55	0.70	-0.12%
Coal	143.20	0.35	-0.24%
Steel	3063.00	1.00	-0.03%
EU Gas	42.05	0.97	2.35%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.14062	0.0022	0.20%
GBPUSD	1.32243	0.0027	0.20%
AUDUSD	0.69033	0.0008	0.12%
NZDUSD	0.56566	0.0018	0.31%
USDJPY	161.792	0.0595	0.04%
USDCNY	6.79449	0.0100	-0.15%
USDCHF	0.80879	0.0007	-0.08%
USDCAD	1.41763	0.0018	-0.12%
USDMXN	17.4741	0.0186	0.11%
USDINR	94.4700	0.1919	0.20%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	78.5100	0.3650	-0.46%
USDKRW	1542.28	7.1200	0.46%
DXY	101.208	0.1488	-0.15%
USDTRY	46.6427	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7382.66	29	0.39%
US30	51966	90	0.17%
US100	29341	223	0.77%
JP225	69608	247	0.36%
GB100	10508	22	-0.21%
DE40	24798	127	0.52%
FR40	8387	3	0.03%
IT40	51374	109	0.21%
ES35	19405	21	-0.11%
ASX200	8823	59	0.68%
SHANGHAI	4072	45	1.12%
SENSEX	76880	221	-0.29%
TSX	34980	130	0.37%
MOEX	2286	0	0.00%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7373	0.006	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7510	0.024	0.02%
Germany	2.8559	0.008	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.6050	0.019	0.02%
France	3.5330	0.013	0.01%
South Africa	8.3300	0.010	-0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2560	0.013	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60063	527	0.89%
Ether	1580.29	10.4419	0.67%
Binance	553.2	0.4200	0.08%
Cardano	0.14503	0.0013	0.93%
Solana	72.2961	1.0061	1.41%
XRP	1.04802	0.0010	0.10%
Polkadot	0.82	0.0098	1.21%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0008	1.18%
Cosmos	1.58	0.0048	0.31%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.800	0.3328	0.78%
Uniswap	2.95	0.0309	1.06%
Algorand	0.09	0.0001	0.14%
Bitcoin Cash	195.75	5.0600	2.65%
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News

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ASX 200 Up 0.7% at Close
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European Stocks Poised for Higher Ope...
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FX Updates: South Korean Won Drops b...
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