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ISIN
US74343W1009

Highlights

Market Cap
$5.69B
Enterprise Value
$4.12B
EPS (TTM)
MX$818.54
PE Ratio
6.70
PEG Ratio
0.22
Total Revenue (TTM)
MX$20.74B
Gross Profit (TTM)
MX$11.59B
EBITDA (TTM)
MX$24.67B
Year Range
$220.11 - $359.88
ROA (TTM)
15.44%
ROE (TTM)
21.05%

Share Price Chart


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Performance

PUODY Performance Chart

Promotora y Operadora de Infraestructura SAB de CV ADR (PUODY) is up 7.1% since the beginning of the year. At $316 per share, PUODY is trading 12.3% below its 52-week high of $360. Investors who bought $1,000 worth of PUODY shares 5 years ago would now be looking at an investment worth $2,436.


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S&P 500 Index

Returns By Period

Promotora y Operadora de Infraestructura SAB de CV ADR (PUODY) has returned 7.12% so far this year and 42.55% over the past 12 months. Over the last ten years, PUODY has returned 6.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Promotora y Operadora de Infraestructura SAB de CV ADR

1D
-2.35%
1M
-3.73%
YTD
7.12%
6M
6.05%
1Y
42.55%
3Y*
18.81%
5Y*
19.49%
10Y*
6.68%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PUODY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, PUODY's average daily return is +0.08%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +32.0%, while the worst month was Oct 2008 at -65.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PUODY closed higher 25% of trading days. The best single day was Mar 13, 2020 with a return of +36.3%, while the worst single day was Oct 27, 2008 at -65.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.73%3.78%-7.74%5.71%-0.42%-0.42%7.12%
20258.46%6.26%1.05%16.57%-1.27%0.00%5.89%6.97%5.14%-1.40%2.10%10.04%76.80%
2024-11.51%6.53%2.09%-5.54%14.04%-17.98%-4.60%3.88%4.37%-6.50%8.99%-10.02%-19.35%
202319.50%-0.53%13.18%-4.06%-9.94%8.56%3.06%-3.87%-10.57%-5.65%13.11%17.32%39.98%
2022-6.78%3.77%4.70%-11.62%-7.46%1.92%0.76%3.72%6.51%-1.51%14.67%2.63%8.93%
2021-15.85%-2.13%3.45%12.49%-1.76%-6.48%-0.50%-8.32%-3.08%10.43%-7.08%16.93%-6.59%

Benchmark Metrics

Promotora y Operadora de Infraestructura SAB de CV ADR has an annualized alpha of 19.53%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.76%) than losses (74.46%) - typical of diversified or defensive assets.
  • Beta of 0.30 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.53%
Beta
0.30
0.02
Upside Capture
79.76%
Downside Capture
74.46%

Return for Risk

Risk / Return Rank

PUODY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PUODY Risk / Return Rank: 7676
Overall Rank
PUODY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PUODY Sortino Ratio Rank: 7070
Sortino Ratio Rank
PUODY Omega Ratio Rank: 7272
Omega Ratio Rank
PUODY Calmar Ratio Rank: 8282
Calmar Ratio Rank
PUODY Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Promotora y Operadora de Infraestructura SAB de CV ADR (PUODY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PUODYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

2.77

2.78

-0.02

Martin ratioReturn relative to average drawdown

6.80

12.44

-5.64

Dividends

Dividend History

Promotora y Operadora de Infraestructura SAB de CV ADR provided a 1.30% dividend yield over the last twelve months, with an annual payout of $4.09 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$4.09$5.38$5.05$5.83$7.91$4.74$3.93$4.90$12.94$6.74$1.01

Dividend yield

1.30%1.81%2.93%2.65%4.90%3.03%2.27%2.45%6.93%3.41%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for Promotora y Operadora de Infraestructura SAB de CV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$2.67$0.00$2.67
2025$0.00$2.57$0.00$0.00$0.00$1.38$0.00$1.43$0.00$0.00$0.00$0.00$5.38
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.05$0.00$5.05
2023$0.00$0.00$0.00$0.00$0.00$3.07$0.00$0.00$0.00$0.00$0.00$2.76$5.83
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.56$0.00$0.00$5.35$7.91
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.40$0.00$0.00$2.34$4.74

Dividend Yield & Payout


Dividend Yield

Promotora y Operadora de Infraestructura SAB de CV ADR has a dividend yield of 1.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Promotora y Operadora de Infraestructura SAB de CV ADR has a payout ratio of 6.34%, which is below the market average. This means Promotora y Operadora de Infraestructura SAB de CV ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Promotora y Operadora de Infraestructura SAB de CV ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Promotora y Operadora de Infraestructura SAB de CV ADR was 77.46%, occurring on Mar 10, 2009. Recovery took 541 trading sessions.

The current Promotora y Operadora de Infraestructura SAB de CV ADR drawdown is 9.68%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-77.46%Mar 2009
1y 7mo2y 1mo
3y 9moJul 2007 - May 2011
COVID crash2020
-59.52%Mar 2020
5y 6mo3y 9mo
9y 3moSep 2014 - Dec 2023
2011 bear market2011
-29.28%Nov 2011
4mo 12d8mo 19d
1y 26dJul 2011 - Aug 2012
2024 bear market2024
-28.08%Sep 2024
5mo 5d7mo 15d
1y 15dApr 2024 - Apr 2025
2013 correction2013
-16.20%Aug 2013
15d2mo 13d
2mo 28dAug 2013 - Nov 2013

Drawdown Indicators


PUODYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.46%

-56.78%

-20.68%

Max Drawdown (1Y)

Largest decline over 1 year

-15.45%

-9.10%

-6.35%

Max Drawdown (3Y)

Largest decline over 3 years

-28.08%

-18.90%

-9.18%

Max Drawdown (5Y)

Largest decline over 5 years

-28.08%

-25.43%

-2.65%

Max Drawdown (10Y)

Largest decline over 10 years

-54.48%

-33.92%

-20.56%

Current Drawdown

Current decline from peak

-9.68%

-1.80%

-7.88%

Average Drawdown

Average peak-to-trough decline

-23.53%

-10.71%

-12.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.27%

2.03%

+4.24%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Promotora y Operadora de Infraestructura SAB de CV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Promotora y Operadora de Infraestructura SAB de CV ADR is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PUODY, comparing it with other companies in the Infrastructure Operations industry. Currently, PUODY has a P/E ratio of 6.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PUODY compared to other companies in the Infrastructure Operations industry. PUODY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PUODY relative to other companies in the Infrastructure Operations industry. Currently, PUODY has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PUODY in comparison with other companies in the Infrastructure Operations industry. Currently, PUODY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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