Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)

Mexico · Delayed Price · Currency is MXN

14.30

-0.08 (-0.56%)

Oct 30, 2026, 1:45 PM CST

BMV:FHIPO14 Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	438.36	474.52	940.4	1,143	1,309	1,104
Revenue Growth	-52.26%	-49.54%	-17.76%	-12.66%	18.54%	12.06%
Operating Income	-11.25	69.7	501.18	766.03	922.98	764.18
Net Income	-15.75	65.53	513.83	764.04	923.44	763.85
Earnings Per Share	-0.04	0.18	1.37	2.00	5.53	2.98
EPS Growth	-	-87.18%	-31.73%	-63.78%	85.44%	385.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,189	3,476	1,236	1,330	2,002	727.15
Total Debt	5,251	5,956	4,760	5,252	6,400	6,338
Net Cash (Debt)	-2,063	-2,480	-3,524	-3,922	-4,398	-5,611
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.52	-6.64	-9.39	-10.29	-26.35	-21.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,105	2,698	590.53	338.99	2,027	59.22
Capital Expenditures	1.63	-11.34	-12.47	-2	-0.82	-0.29
Free Cash Flow	1,106	2,687	578.07	336.99	2,026	58.93
Free Cash Flow Growth	-32.98%	364.82%	71.54%	-83.37%	3338.05%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-2.57%	14.69%	53.29%	66.99%	70.50%	69.19%
Pretax Margin	-4.28%	13.10%	54.62%	67.15%	70.51%	69.29%
Profit Margin	-3.59%	13.81%	54.64%	66.82%	70.53%	69.16%
FCF Margin	252.41%	566.25%	61.47%	29.47%	154.75%	5.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.420	1.420	1.305	1.918	2.274	1.835
Dividend Per Share Growth	15.41%	8.85%	-31.97%	-15.65%	23.89%	24.54%
Dividend Yield	9.93%	10.22%	13.58%	7.72%	8.63%	8.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	45.33	79.19	6.98	4.84	4.76	7.05
Forward PE	40.28	13.46	9.90	9.90	9.90	9.90
P/FCF Ratio	-	1.93	6.21	10.96	2.17	91.36
PS Ratio	11.74	10.94	3.82	3.23	3.36	4.87