FIBRA Macquarie México (BMV:FIBRAMQ12)

FIBRA Macquarie México Statistics

Total Valuation

BMV:FIBRAMQ12 has a market cap or net worth of MXN 24.57 billion. The enterprise value is 43.92 billion.

Market Cap	24.57B
Enterprise Value	43.92B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	797.31M
Shares Outstanding	797.31M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 94.35 and the forward PE ratio is 10.47. BMV:FIBRAMQ12's PEG ratio is 1.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	94.35
Forward PE	10.47
PS Ratio	4.91
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	12.84
P/OCF Ratio	8.03
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 22.95.

EV / Earnings	168.62
EV / Sales	8.78
EV / EBITDA	11.83
EV / EBIT	12.27
EV / FCF	22.95

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.

Current Ratio	1.57
Quick Ratio	1.51
Debt / Equity	0.51
Debt / EBITDA	5.82
Debt / FCF	11.29
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	54.97M
Profits Per Employee	2.86M
Employee Count	88
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-12.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.46, so BMV:FIBRAMQ12's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.06%
50-Day Moving Average	30.83
200-Day Moving Average	31.17
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	923,930

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:FIBRAMQ12 had revenue of MXN 5.00 billion and earned 260.46 million in profits. Earnings per share was 0.33.

Revenue	5.00B
Gross Profit	3.76B
Operating Income	3.58B
Pretax Income	294.50M
Net Income	260.46M
EBITDA	3.71B
EBIT	3.58B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.74 billion in cash and 21.61 billion in debt, giving a net cash position of -18.87 billion or -23.67 per share.

Cash & Cash Equivalents	2.74B
Total Debt	21.61B
Net Cash	-18.87B
Net Cash Per Share	-23.67
Equity (Book Value)	42.38B
Book Value Per Share	52.56
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.15B
Free Cash Flow	1.91B
FCF Per Share	2.40

Margins

Gross margin is 75.17%, with operating and profit margins of 71.58% and 5.21%.

Gross Margin	75.17%
Operating Margin	71.58%
Pretax Margin	5.89%
Profit Margin	5.21%
EBITDA Margin	74.11%
EBIT Margin	71.58%
FCF Margin	38.27%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 7.95%.

Dividend Per Share	2.45
Dividend Yield	7.95%
Dividend Growth (YoY)	-16.68%
Years of Dividend Growth	n/a
Payout Ratio	35.93%
Buyback Yield	-0.91%
Shareholder Yield	6.99%
Earnings Yield	1.06%
FCF Yield	7.79%

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

The last stock split was on March 12, 2024. It was a forward split with a ratio of 1.04731812.

Last Split Date	Mar 12, 2024
Split Type	Forward
Split Ratio	1.04731812

Scores

Altman Z-Score	n/a
Piotroski F-Score	4