Pinfra | PINFRA - Trade Creditors

Pinfra reported MXN1.33B in Trade Creditors for its fiscal quarter ending in September of 2026.

Financials

MXN 306.44

MXN 101.32B

Cash and Equivalent

MXN 37.45B

MXN 3.49B

MXN 42.2B

Current Liabilities

MXN 7.15B

MXN 10.42B

2.48

MXN 3.05B

MXN 3.3B

3.34K

EPS Earnings Per Share

MXN 5.17

Equity Capital and Reserves

MXN 74.95B

Gross Profit on Sales

MXN 3.19B

Interest Expense on Debt

MXN 695.3M

Interest Income

MXN 568.46M

MXN 8.89B

Market Capitalization

MXN 116.56B

MXN 3B

Operating Expenses

MXN 3.59B

Operating Profit

MXN 3.05B

Ordinary Share Capital

MXN 429.54M

PE Price to Earnings

14.25

MXN 4.5B

MXN 5.64B

Selling and Administration Expenses

MXN 158.19M

MXN 270.78M

Trade Creditors

MXN 1.33B

MXN 3.39B

	Trade Creditors	Change		Date
Alfa	MXN 27.74B		771.78M	Dec/2025
CCR	BRL 1.02B		133M	Sep/2026
Ecorodovias Infrastutura e Logistica	BRL 430.9M		48.28M	Jun/2026
Grupo Aeroportuario del Pacifico	MXN 3.53B		136.23M	Sep/2026
Grupo Aeroportuario del Sureste	MXN 1.61B		30.82M	Sep/2026
Localiza Rent	BRL 10.03B		1.33B	Sep/2026
Movida	BRL 5.03B		846.06M	Mar/2026
Pinfra	MXN 1.33B		62.7M	Sep/2026
Rumo Logistica	BRL 5.04B		107.24M	Jun/2026
Sia Engineering	SGD 67.25M		176.86M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.266	0.26	-0.31%
Brent	92.577	0.18	-0.20%
Natural gas	3.2514	0.04	1.13%
Gasoline	2.6011	0.01	-0.25%
Heating Oil	4.2129	0.00	0.04%
Gold	3980.45	7.39	-0.19%
Silver	51.595	0.07	-0.13%
Copper	6.2202	0.05	-0.87%
Soybeans	1227.13	1.87	-0.15%
Wheat	601.27	1.77	0.30%
Coal	142.45	3.45	2.48%
Steel	3031.00	7.00	-0.23%
EU Gas	87.37	0.71	0.82%
Lumber	499.50	11.50	-2.25%
More

	Actual	Chg	%Chg
EURUSD	1.10775	0.0012	-0.11%
GBPUSD	1.32566	0.0018	-0.14%
AUDUSD	0.68362	0.0011	-0.16%
NZDUSD	0.55534	0.0009	-0.15%
USDJPY	159.819	0.0190	0.01%
USDCNY	6.66763	0.0062	-0.09%
USDCHF	0.83305	0.0001	-0.01%
USDCAD	1.42590	0.0007	0.05%
USDMXN	18.6316	0.0311	0.17%
USDINR	93.7850	0.0398	0.04%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.7800	0.1227	0.15%
USDKRW	1327.86	10.9700	-0.82%
DXY	103.006	0.1627	0.16%
USDTRY	50.2576	0.0165	0.03%
More

	Actual	Chg	%Chg
United States	7586.08	33	-0.44%
Japan	60790	459	-0.75%
United Kingdom	10835	84	0.78%
Germany	26928	265	0.99%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9135	19	-0.20%
China	3663	18	-0.48%
India	82006	127	0.15%
Canada	36412	0	0.00%
Russia	2495	0	0.00%
Brazil	172060	0	0.00%
Singapore	5291	1	-0.03%
Hong Kong	24061	255	-1.05%
More

	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
More

	Actual	Chg	%Chg
United States	5.0000	0.010	0.01%
United Kingdom	5.2224	0.015	-0.01%
Japan	2.7960	0.005	0.00%
Australia	5.0360	0.029	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.095	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3520	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6050	0.005	-0.01%
China	1.6101	0.001	0.00%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	73593	433	-0.58%
Ether	2048.83	8.8775	-0.43%
Binance	674.7	5.7900	-0.85%
Cardano	0.17272	0.0017	-0.97%
Solana	82.9538	0.3662	-0.44%
XRP	1.04079	0.0126	-1.20%
Polkadot	0.84	0.0007	-0.08%
Avalanche	8.58	0.0631	0.74%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0088	-0.63%
Dai	0.99963	0.0002	-0.02%
Litecoin	49.630	0.6141	-1.22%
Uniswap	6.18	0.0665	-1.06%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.59	0.2100	-0.09%
More

News

ASX 200 Down Slightly from 11-Week Hi...
Palm Oil Rises Further on Bargain Hun...
NZX 50 Extends Record Run on Blue-Chi...
FX Updates: South Korean Won Appreci...
New Zealand 10-Year Yield Edges Lower
Sensex Advances for 10th Consecutive ...
Copper Falls as Strong Dollar Weighs
Rupiah Nears Record Low Amid Dollar S...
Aussie Dollar Hits 9-Month Low
Japan 10-Year Yield Holds Advance
More