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Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
Mexico flag Mexico · Delayed Price · Currency is MXN
2.260
+0.070 (3.20%)
At close: Aug 6, 2026

BMV:FIBRAHD15 Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
635.62671.21662.69586.39567.49524.94
Revenue Growth
-4.08%1.29%13.01%3.33%8.11%1.31%
Net Income
232.62392.25412.98728.3615.03143.31
Earnings Per Share
0.540.910.941.670.030.34
EPS Growth
-43.18%-3.91%-43.30%4743.02%-89.80%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
246.93255.31419.16545.36665584.37
Total Debt
3,0603,0523,0713,0293,0272,894
Net Cash (Debt)
-2,813-2,796-2,652-2,483-2,362-2,309
Net Cash Growth
------
Net Cash Per Share
-6.49-6.47-6.07-5.68-5.41-5.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
355.36243.74399.66224.96310.61286.27
Free Cash Flow
355.36243.74399.66224.96310.61286.27
Free Cash Flow Growth
-11.08%-39.01%77.66%-27.57%8.50%28.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.76%56.05%57.78%50.73%53.59%32.15%
Pretax Margin
36.60%58.44%62.32%124.21%2.65%28.42%
Profit Margin
36.60%58.44%62.32%124.21%2.65%27.30%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.219
Dividend Per Share Growth
9.98%
Dividend Yield
7.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.212.562.701.2073.039.76
PS Ratio
1.551.501.681.491.932.67