Mexico · Delayed Price · Currency is MXN FIBRA Macquarie México Statistics
Total Valuation
BMV:FIBRAMQ12 has a market cap or net worth of MXN 35.21 billion. The enterprise value is 55.62 billion.
| Market Cap | 35.21B |
| Enterprise Value | 55.62B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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 (%) | 5.09% |
| Float | 758.69M |
Valuation Ratios
The trailing PE ratio is 88.20 and the forward PE ratio is 15.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 88.20 |
| Forward PE | 15.08 |
| PS Ratio | 7.03 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 27.61.
| EV / Earnings | 139.32 |
| EV / Sales | 11.11 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 17.17 |
| EV / FCF | 27.61 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 10.53 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 53.83M |
| Profits Per Employee | 4.29M |
| Employee Count | 93 |
| 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 | 2.63% |
Stock Price Statistics
The stock price has increased by +40.31% 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 | +40.31% |
| 50-Day Moving Average | 44.46 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 385,230 |
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 5.01 billion and earned 399.21 million in profits. Earnings per share was 0.50.
| Revenue | 5.01B |
| Gross Profit | 3.44B |
| Operating Income | 3.24B |
| Pretax Income | 426.09M |
| Net Income | 399.21M |
| EBITDA | 3.37B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.41 billion in cash and 21.22 billion in debt, with a net cash position of -19.81 billion or -24.85 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 21.22B |
| Net Cash | -19.81B |
| Net Cash Per Share | -24.85 |
| Equity (Book Value) | 42.08B |
| Book Value Per Share | 52.03 |
| Working Capital | -852.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.01B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 68.70%, with operating and profit margins of 64.70% and 7.97%.
| Gross Margin | 68.70% |
| Operating Margin | 64.70% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.97% |
| EBITDA Margin | 67.26% |
| EBIT Margin | 64.70% |
| FCF Margin | 40.23% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 489.32% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 1.13% |
| FCF Yield | 5.72% |
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 49.50, which is 13.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 49.50 |
| Price Target Difference | 13.17% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.59% |
| 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 |