Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)

BMV:FHIPO14 Statistics

Total Valuation

BMV:FHIPO14 has a market cap or net worth of MXN 5.27 billion.

Market Cap	5.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BMV:FHIPO14 has 373.35 million shares outstanding.

Current Share Class	373.35M
Shares Outstanding	373.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 80.39.

PE Ratio	80.39
Forward PE	n/a
PS Ratio	9.72
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.96
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 64.76, with a Debt / Equity ratio of 0.65.

Current Ratio	64.76
Quick Ratio	64.66
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	2.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is -0.03, so BMV:FHIPO14's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+11.56%
50-Day Moving Average	14.11
200-Day Moving Average	13.63
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	6,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:FHIPO14 had revenue of MXN 541.88 million and earned 65.53 million in profits. Earnings per share was 0.18.

Revenue	541.88M
Gross Profit	541.88M
Operating Income	62.17M
Pretax Income	62.17M
Net Income	65.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.48 billion in cash and 5.94 billion in debt, with a net cash position of -2.46 billion or -6.60 per share.

Cash & Cash Equivalents	3.48B
Total Debt	5.94B
Net Cash	-2.46B
Net Cash Per Share	-6.60
Equity (Book Value)	9.14B
Book Value Per Share	24.49
Working Capital	14.08B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -11.34 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-11.34M
Free Cash Flow	2.69B
FCF Per Share	7.20

Margins

Gross margin is 100.00%, with operating and profit margins of 11.47% and 12.09%.

Gross Margin	100.00%
Operating Margin	11.47%
Pretax Margin	11.47%
Profit Margin	12.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	495.86%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.25%.

Dividend Per Share	1.30
Dividend Yield	9.25%
Dividend Growth (YoY)	8.54%
Years of Dividend Growth	n/a
Payout Ratio	682.01%
Buyback Yield	n/a
Shareholder Yield	9.25%
Earnings Yield	1.24%
FCF Yield	51.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5