Mexico · Delayed Price · Currency is MXN FIBRA Macquarie México Statistics
Total Valuation
BMV:FIBRAMQ12 has a market cap or net worth of MXN 34.72 billion. The enterprise value is 56.36 billion.
| Market Cap | 34.72B |
| Enterprise Value | 56.36B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 797.31M |
| Shares Outstanding | 797.31M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.53% |
| Float | 758.71M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 13.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.94 |
| Forward PE | 13.26 |
| PS Ratio | 6.94 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 28.08.
| EV / Earnings | 27.35 |
| EV / Sales | 11.30 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 17.77 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.50 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 11.40 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 52.77M |
| Profits Per Employee | 21.80M |
| Employee Count | 94 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FIBRAMQ12 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.45, so BMV:FIBRAMQ12's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 44.30 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 1,206,078 |
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:FIBRAMQ12 had revenue of MXN 4.96 billion and earned 2.05 billion in profits. Earnings per share was 2.57.
| Revenue | 4.96B |
| Gross Profit | 3.34B |
| Operating Income | 3.15B |
| Pretax Income | 2.10B |
| Net Income | 2.05B |
| EBITDA | 3.28B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.73 billion in cash and 22.75 billion in debt, with a net cash position of -21.02 billion or -26.36 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 22.75B |
| Net Cash | -21.02B |
| Net Cash Per Share | -26.36 |
| Equity (Book Value) | 42.01B |
| Book Value Per Share | 51.92 |
| Working Capital | 692.65M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.00B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 67.41%, with operating and profit margins of 63.59% and 41.31%.
| Gross Margin | 67.41% |
| Operating Margin | 63.59% |
| Pretax Margin | 42.42% |
| Profit Margin | 41.31% |
| EBITDA Margin | 66.14% |
| EBIT Margin | 63.59% |
| FCF Margin | 40.24% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 43.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.16% |
| FCF Payout Ratio | 130.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.80% |
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 |
Analyst Forecast
The average price target for BMV:FIBRAMQ12 is 45.33, which is 4.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 45.33 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.80% |
| EPS Growth Forecast (3Y) | 2.43% |
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 |