Pinfra | PINFRA - Trade Creditors

Pinfra reported MXN1.27B in Trade Creditors 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 105.5B

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

	Trade Creditors	Change		Date
Alfa	MXN 27.74B		771.78M	Dec/2025
CCR	BRL 891M		204.21M	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 382.62M		203.47M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 3.39B		542.88M	Jun/2026
Grupo Aeroportuario del Sureste	MXN 1.65B		923.4M	Jun/2026
Localiza Rent	BRL 9.76B		417.8M	Mar/2026
Movida	BRL 5.03B		846.06M	Mar/2026
Pinfra	MXN 1.27B		433.17M	Jun/2026
Rumo Logistica	BRL 4.93B		1.12B	Mar/2026
Sia Engineering	SGD 67.25M		176.86M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.847	2.63	3.49%
Brent	82.535	3.09	3.88%
Natural gas	2.6477	0.04	-1.50%
Gasoline	2.9404	0.10	3.58%
Heating Oil	3.8913	0.10	2.51%
Gold	4234.78	12.62	-0.30%
Silver	61.106	0.91	-1.47%
Copper	6.6528	0.05	-0.75%
Soybeans	1150.58	0.92	-0.08%
Wheat	628.80	13.45	-2.09%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	55.59	3.19	6.09%
Lumber	578.58	0.92	-0.16%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15203	0.0033	-0.29%
GBPUSD	1.34530	0.0016	-0.12%
AUDUSD	0.70264	0.0032	-0.45%
NZDUSD	0.58639	0.0024	-0.41%
USDJPY	158.488	0.7385	0.47%
USDCNY	6.75083	0.0026	0.04%
USDCHF	0.81291	0.0058	0.71%
USDCAD	1.40310	0.0019	0.14%
USDMXN	17.2297	0.0060	-0.03%
USDINR	95.3610	0.2808	0.30%
USDBRL	5.10950	0.0294	-0.57%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.20	2.7300	0.19%
DXY	99.984	0.3078	0.31%
USDTRY	47.5944	0.0267	0.06%
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	Actual	Chg	%Chg
US500	7703.82	19	-0.25%
US30	53973	376	-0.69%
US100	29355	133	-0.45%
JP225	65875	425	-0.64%
GB100	10875	14	-0.13%
DE40	26176	50	0.19%
FR40	8711	41	0.48%
IT40	53722	275	0.51%
ES35	20178	121	0.60%
ASX200	9214	14	-0.15%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36018	128	-0.35%
MOEX	2284	17	-0.76%
IBOVESPA	176423	1,303	-0.73%
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	Actual	Chg	%Chg
Apple	309.67	1.33	-0.43%
Tesla	319.01	2.54	-0.79%
Microsoft	495.49	8.03	1.65%
Amazon	273.21	0.56	0.21%
Meta	588.15	0.62	-0.11%
Nvidia	217.66	1.56	-0.71%
Visa	367.12	1.42	-0.39%
Oracle	144.40	0.01	0.01%
JPMorgan	356.60	2.64	-0.73%
J&J	256.42	1.17	-0.45%
SpaceX	110.48	2.21	2.04%
Exxon Mobil	153.65	2.02	1.33%
Alphabet	357.79	4.64	-1.28%
Goldman Sachs	1048.52	11.86	-1.12%
Caterpillar	868.24	2.84	-0.33%
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	Actual	Chg	%Chg
United States	4.6700	0.053	0.05%
United Kingdom	4.9455	0.053	0.05%
Japan	2.7660	0.044	-0.04%
Australia	4.9490	0.041	0.04%
Germany	3.1429	0.039	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6220	0.061	0.06%
Italy	3.9390	0.051	0.05%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64581	21	-0.03%
Ether	1908.49	1.8900	0.10%
Binance	592.8	1.0200	-0.17%
Cardano	0.20894	0.0177	9.23%
Solana	73.2775	0.6924	-0.94%
XRP	1.04809	0.0130	-1.23%
Polkadot	0.82	0.0190	-2.26%
Avalanche	6.46	0.1970	-2.96%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0286	2.11%
Dai	0.99957	0.0004	0.04%
Litecoin	45.685	0.4048	0.89%
Uniswap	4.08	0.0439	1.09%
Algorand	0.09	0.0002	-0.23%
Bitcoin Cash	213.94	0.4400	-0.21%
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