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Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
Mexico flag Mexico · Delayed Price · Currency is MXN
2.220
-0.010 (-0.45%)
At close: Nov 3, 2026

BMV:FIBRAHD15 Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
521.92671.21662.69586.39567.49524.94
Revenue Growth
-1.29%13.01%3.33%8.11%1.31%
Net Income
34.32392.25412.98728.3615.03143.31
Earnings Per Share
-0.910.941.670.030.34
EPS Growth
--3.91%-43.30%4743.02%-89.80%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.44255.31419.16545.36665584.37
Total Debt
678.423,0523,0713,0293,0272,894
Net Cash (Debt)
-482.97-2,796-2,652-2,483-2,362-2,309
Net Cash Growth
------
Net Cash Per Share
--6.47-6.07-5.68-5.41-5.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
254.42243.74399.66224.96310.61286.27
Free Cash Flow
254.42243.74399.66224.96310.61286.27
Free Cash Flow Growth
--39.01%77.66%-27.57%8.50%28.80%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.44%56.05%57.78%50.73%53.59%32.15%
Pretax Margin
6.58%58.44%62.32%124.21%2.65%28.42%
Profit Margin
6.58%58.44%62.32%124.21%2.65%27.30%

Dividends
Chart
Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.219
Dividend Per Share Growth
9.98%
Dividend Yield
6.85%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.202.532.701.2073.039.76
PS Ratio
1.851.481.681.491.932.67